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Home > Institutional Investor > Ethos Capital Management, Inc. > Profile

Instuitional Investor - Ethos Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Ethos Capital Management, Inc.
Portfolio Value $116,570,513
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - 0-5 YR TIPS ETF
 130,714 $13,519,735 11.6%
2.
Vanguard Bond Index Funds
 BND 131,628 $10,159,011 8.71%
3.
Ishares Tr - CR 5 10 YR ETF
 220,238 $9,650,842 8.28%
4.
Broadcom Inc.
 AVGO 13,192 $4,083,073 3.5%
5.
Nvidia Corp
 NVDA 22,696 $3,958,245 3.4%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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