Ethos Capital Management, Inc.
•CIK: 2106214•Filing: Q4 2025
**Ethos Capital Management, Inc.** is a sophisticated multi-strategy fund managing $106M across 55 distinct positions. The firm maintains significant exposure to technology and growth sectors, evidenced by its top holdings including STIP at $11.1M and BIV at $8.6M. Notable allocations also include IMTB ($8.1M) and a diversified basket featuring AVGO ($3.9M) and NVDA ($3.7M). Ethos employs a concentrated, data-driven approach to capitalize on secular growth trends across its portfolio.
Total AUM
$106.2M
QoQ Performance
N/A
Positions
47
Top 10 Concentration
44.9%
Latest Filing
Q4 2025
Top Holdings Allocation
STIP
BIV
IMTB
STIP10.5%
BIV8.1%
IMTB7.7%
AVGO3.7%
NVDA3.5%
PLTR2.9%
FNGS2.4%
GS2.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other68.4%
Technology15.4%
Financial7.9%
Communication2.9%
Consumer1.5%
Energy1.4%
Healthcare1.4%
Industrial1.1%