Ethos Capital Management, Inc. Diversified Active

Location: Newtown, PA

CIK: 0002106214 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (61)

Increased Positions (28)

VTIP VANGUARD MALVERN FDS 27.1%
Value $40.63M (+13.0%) Shares 825,578 (+15.3%) Share Price $49.22 Est. Cost/Share $50.18 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP 2.8%
Value $4.256M (+58.2%) Shares 8,299 (+15.1%) Share Price $512.87 Est. Cost/Share $450.71 Unrealized @ Report Date +13.8%
NVDA NVIDIA CORPORATION 4.8%
Value $7.257M (+23.5%) Shares 31,777 (+8.2%) Share Price $228.38 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
META META PLATFORMS INC 2.5%
Value $3.747M (+42.1%) Shares 5,167 (+10.4%) Share Price $725.14 Est. Cost/Share $639.40 Unrealized @ Report Date +13.4%
CVX CHEVRON CORP NEW 2.2%
Value $3.271M (+35.5%) Shares 16,017 (+10.0%) Share Price $204.21 Est. Cost/Share $167.16 Unrealized @ Report Date +22.2%
AAPL APPLE INC 1.3%
Value $1.906M (+56.9%) Shares 5,724 (+36.3%) Share Price $333.04 Est. Cost/Share $280.13 Unrealized @ Report Date +18.9%
AMD ADVANCED MICRO DEVICES INC 3.2%
Value $4.73M (+12.4%) Shares 7,732 (+6.8%) Share Price $611.72 Est. Cost/Share $240.90 Unrealized @ Report Date +154.0%
ABBV ABBVIE INC 2.0%
Value $3.017M (+16.6%) Shares 11,531 (+12.1%) Share Price $261.60 Est. Cost/Share $227.05 Unrealized @ Report Date +15.2%
TPR TAPESTRY INC 1.4%
Value $2.027M (-15.9%) Shares 17,616 (+7.0%) Share Price $115.04 Est. Cost/Share $122.40 Unrealized @ Report Date -6.0%
LLY ELI LILLY & CO 1.6%
Value $2.392M (+16.7%) Shares 2,068 (+20.9%) Share Price $1156.90 Est. Cost/Share $1049.13 Unrealized @ Report Date +10.3%
BK BANK NEW YORK MELLON CORP 1.4%
Value $2.107M (+15.6%) Shares 14,567 (+15.6%) Share Price $144.63 Est. Cost/Share $134.15 Unrealized @ Report Date —
CSX CSX CORP 1.4%
Value $2.14M (+14.7%) Shares 46,007 (+17.2%) Share Price $46.51 Est. Cost/Share $45.80 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO 2.0%
Value $2.994M (+8.9%) Shares 9,050 (+7.8%) Share Price $330.83 Est. Cost/Share $312.10 Unrealized @ Report Date +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $2.76M (+9.1%) Shares 5,542 (+9.6%) Share Price $497.95 Est. Cost/Share $492.26 Unrealized @ Report Date +1.2%
LIN LINDE PLC 1.3%
Value $1.97M (+10.5%) Shares 4,151 (+20.8%) Share Price $474.63 Est. Cost/Share $503.89 Unrealized @ Report Date -5.8%
MU MICRON TECHNOLOGY INC 4.5%
Value $6.817M (+2.8%) Shares 6,400 (+11.4%) Share Price $1065.09 Est. Cost/Share $316.07 Unrealized @ Report Date +237.0%
INTC INTEL CORP 2.3%
Value $3.382M (-4.0%) Shares 28,132 (+11.4%) Share Price $120.23 Est. Cost/Share $45.04 Unrealized @ Report Date +167.0%
MS MORGAN STANLEY 1.3%
Value $1.956M (+5.3%) Shares 10,399 (+17.0%) Share Price $188.07 Est. Cost/Share $200.13 Unrealized @ Report Date -6.0%
AVGO BROADCOM INC 4.3%
Value $6.427M (+1.5%) Shares 18,300 (+9.2%) Share Price $351.19 Est. Cost/Share $364.32 Unrealized @ Report Date -3.6%
AMZN AMAZON COM INC 0.4%
Value $547K (+16.5%) Shares 2,197 (+11.4%) Share Price $249.15 Est. Cost/Share $231.82 Unrealized @ Report Date +7.5%
LRCX LAM RESEARCH CORP 1.4%
Value $2.087M (-2.6%) Shares 6,353 (+28.5%) Share Price $328.49 Est. Cost/Share $305.49 Unrealized @ Report Date +7.5%
CSCO CISCO SYS INC 2.0%
Value $2.948M (-1.4%) Shares 27,389 (+7.6%) Share Price $107.63 Est. Cost/Share $79.89 Unrealized @ Report Date +34.7%
GS GOLDMAN SACHS GROUP INC 2.9%
Value $4.412M (-0.8%) Shares 4,900 (+11.4%) Share Price $900.36 Est. Cost/Share $877.64 Unrealized @ Report Date +2.6%
BWA BORGWARNER INC 1.9%
Value $2.865M (-1.1%) Shares 47,661 (+9.2%) Share Price $60.11 Est. Cost/Share $49.11 Unrealized @ Report Date +22.4%
TSLA TESLA INC 1.2%
Value $1.855M (+1.1%) Shares 5,229 (+19.8%) Share Price $354.81 Est. Cost/Share $391.12 Unrealized @ Report Date -9.3%
IUSB ISHARES TR 0.3%
Value $434K (+4.0%) Shares 9,847 (+8.9%) Share Price $44.09 Est. Cost/Share $46.63 Unrealized @ Report Date -5.4%
DIVO AMPLIFY ETF TR 0.2%
Value $354K (+3.0%) Shares 7,617 (+1.2%) Share Price $46.49 Est. Cost/Share $45.04 Unrealized @ Report Date +3.2%
C CITIGROUP INC 1.8%
Value $2.66M (+0.2%) Shares 20,547 (+8.3%) Share Price $129.48 Est. Cost/Share $110.34 Unrealized @ Report Date +17.4%

Decreased Positions (27)

STIP ISHARES TR 1.8%
Value $2.731M (-23.6%) Shares 27,397 (-21.7%) Share Price $99.70 Est. Cost/Share $102.94 Unrealized @ Report Date -3.2%
BIV VANGUARD BD INDEX FDS 1.3%
Value $2.005M (-23.3%) Shares 27,524 (-19.3%) Share Price $72.86 Est. Cost/Share $78.15 Unrealized @ Report Date -6.8%
IMTB ISHARES TR 1.3%
Value $1.954M (-23.6%) Shares 47,267 (-19.4%) Share Price $41.34 Est. Cost/Share $44.26 Unrealized @ Report Date -6.6%
EXC EXELON CORP 0.2%
Value $226K (-51.0%) Shares 5,583 (-43.4%) Share Price $40.40 Est. Cost/Share $45.64 Unrealized @ Report Date -11.5%
YUM YUM BRANDS INC 0.1%
Value $209K (-52.3%) Shares 1,536 (-44.0%) Share Price $136.30 Est. Cost/Share $149.39 Unrealized @ Report Date -8.7%
OVB LISTED FD TR 0.6%
Value $875K (-19.1%) Shares 45,110 (-14.8%) Share Price $19.40 Est. Cost/Share $20.72 Unrealized @ Report Date -6.3%
SYSB ISHARES TR 0.6%
Value $857K (-18.5%) Shares 10,171 (-14.2%) Share Price $84.28 Est. Cost/Share $90.03 Unrealized @ Report Date -6.4%
NFLX NETFLIX INC 0.2%
Value $251K (-42.6%) Shares 3,610 (-41.1%) Share Price $69.58 Est. Cost/Share $103.81 Unrealized @ Report Date -33.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $349K (-34.2%) Shares 9,489 (-21.2%) Share Price $36.80 Est. Cost/Share $39.25 Unrealized @ Report Date -6.2%
CMBS ISHARES TR 0.5%
Value $805K (-17.0%) Shares 17,036 (-14.6%) Share Price $47.28 Est. Cost/Share $49.12 Unrealized @ Report Date -3.8%
MMTM SPDR SER TR 0.6%
Value $880K (-15.4%) Shares 2,871 (-13.7%) Share Price $306.59 Est. Cost/Share $289.33 Unrealized @ Report Date +6.0%
MA MASTERCARD INCORPORATED 0.2%
Value $252K (-37.2%) Shares 457 (-41.6%) Share Price $551.55 Est. Cost/Share $554.03 Unrealized @ Report Date -0.5%
V VISA INC 0.3%
Value $401K (-22.5%) Shares 1,115 (-26.0%) Share Price $359.32 Est. Cost/Share $337.46 Unrealized @ Report Date +6.5%
FVAL FIDELITY COVINGTON TRUST 0.5%
Value $824K (-11.8%) Shares 10,198 (-14.8%) Share Price $80.76 Est. Cost/Share $70.59 Unrealized @ Report Date +14.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.5%
Value $786K (-11.8%) Shares 11,938 (-13.6%) Share Price $65.86 Est. Cost/Share $45.37 Unrealized @ Report Date +45.2%
VGT VANGUARD WORLD FD 0.7%
Value $1.117M (-8.5%) Shares 8,885 (-13.0%) Share Price $125.67 Est. Cost/Share $106.97 Unrealized @ Report Date +17.5%
VUSE ETF SER SOLUTIONS 0.4%
Value $605K (-14.5%) Shares 8,345 (-14.7%) Share Price $72.51 Est. Cost/Share $65.92 Unrealized @ Report Date +10.0%
XLG INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.052M (-8.1%) Shares 16,542 (-11.6%) Share Price $63.61 Est. Cost/Share $58.78 Unrealized @ Report Date +8.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $558K (-14.2%) Shares 4,998 (-13.3%) Share Price $111.65 Est. Cost/Share $103.16 Unrealized @ Report Date +8.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $551K (-14.2%) Shares 9,000 (-13.9%) Share Price $61.26 Est. Cost/Share $58.10 Unrealized @ Report Date +5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $222K (-25.9%) Shares 1,457 (-40.0%) Share Price $152.06 Est. Cost/Share $157.35 Unrealized @ Report Date -3.4%
MGK VANGUARD WORLD FD 0.6%
Value $970K (-6.4%) Shares 10,470 (-11.2%) Share Price $92.65 Est. Cost/Share $84.45 Unrealized @ Report Date +9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $652K (+8.9%) Shares 3,486 (-32.1%) Share Price $187.05 Est. Cost/Share $175.63 Unrealized @ Report Date +6.5%
GOOGL ALPHABET INC 0.2%
Value $267K (-11.7%) Shares 775 (-8.2%) Share Price $343.91 Est. Cost/Share $291.77 Unrealized @ Report Date +17.9%
IGV ISHARES TR 0.4%
Value $571K (-4.1%) Shares 5,359 (-18.4%) Share Price $106.48 Est. Cost/Share $109.93 Unrealized @ Report Date -3.1%
QQQ INVESCO QQQ TR 0.2%
Value $248K (-7.5%) Shares 335 (-8.0%) Share Price $739.85 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%
FNGS BANK MONTREAL MEDIUM 1.1%
Value $1.612M (-0.9%) Shares 19,528 (-12.8%) Share Price $82.55 Est. Cost/Share $70.38 Unrealized @ Report Date +17.3%

Unchanged Positions (1)