Portfolio (Quarterly) Guide ↗

Ethos Capital Management, Inc.

· CIK 0002106214

13F Portfolio $140M AUM 59 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 19 Added 31 Reduced 5 Exited

Page 2 of 2 · 31 positions

← Prev 1 2

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	PLTR	PALANTIR TECHNOLOGIES INC	Technology	5,134.0	$599K	0.43%	-16K	-76.2%	$116.67	+59.7%
22	IGV	ISHARES TR	—	6,568.0	$595K	0.42%	-3K	-33.9%	$90.60	+20.9%
23	CNP	CENTERPOINT ENERGY INC	Utilities	12,045.0	$530K	0.38%	-30K	-71.7%	$44.04	-10.9%
24	V	VISA INC	Financial Services	1,507.0	$517K	0.37%	-3K	-69.7%	$343.17	+11.2%
25	EXC	EXELON CORP	Utilities	9,872.0	$460K	0.33%	-27K	-73.5%	$46.62	-5.8%
26	YUM	YUM BRANDS INC	Consumer Cyclical	2,744.0	$439K	0.31%	-8K	-74.8%	$159.83	-3.7%
27	NFLX	NETFLIX INC	Communication Services	6,124.0	$437K	0.31%	-18K	-75.1%	$71.40	+14.5%
28	IUSB	ISHARES TR	—	9,043.0	$417K	0.30%	-1K	-11.1%	$46.15	-1.4%
29	MA	MASTERCARD INCORPORATED	Financial Services	782.0	$402K	0.29%	-2K	-71.8%	$513.55	+15.9%
30	UBER	UBER TECHNOLOGIES INC	Technology	4,666.0	$337K	0.24%	-13K	-74.1%	$72.16	+9.2%
31	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	2,428.0	$299K	0.21%	-8K	-75.9%	$123.12	+31.8%

Page 2 of 2 · 31 positions

← Prev 1 2

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 46.4%

Financial Services 21.2%

Consumer Cyclical 10.2%

Energy 6.1%

Healthcare 5.9%

Communication Services 4.3%

Industrials 2.4%

Basic Materials 2.3%

Utilities 1.3%