Ethos Capital Management, Inc. ETF holdings
Newtown, PA
Reported $60.2M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$60.2M
ETFs held
22
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
42.9%
of $140.5M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $36.0M | 715,805 | New position |
| STIP | iShares 0-5 Year TIPS Bond ETF | $3.6M | 34,989 | −95,725 shares |
| BIV | Vanguard Intermediate-Term Bond ETF | $2.6M | 34,090 | −97,538 shares |
| IMTB | iShares Core 5-10 Year USD Bond ETF | $2.6M | 58,646 | −161,592 shares |
| FNGS | MicroSectors FANG+ ETN | $1.6M | 22,406 | −8,427 shares |
| VGT | Vanguard Information Technology ETF | $1.2M | 10,214 | +8,430 shares |
| XLG | Invesco S&P 500 Top 50 ETF | $1.1M | 18,705 | −6,768 shares |
| OVB | Overlay Shares Core Bond ETF | $1.1M | 52,960 | −25,586 shares |
| SYSB | iShares Systematic Bond ETF | $1.1M | 11,857 | −5,355 shares |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | $1.0M | 3,326 | −1,416 shares |
12 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002106214. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ethos Capital Management, Inc. own?
Ethos Capital Management, Inc. reported 22 ETF positions worth $60.2M in its Form 13F for June 30, 2026. The largest was VTIP, at $36.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.