Long-term investor
Ethos Capital Management, Inc. @ethoscapitalmanagementin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002106214).
Record
- Tracked since 2025-12-31 (264 days), 73 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +2.6%
- Max drawdown n/a · win rate 33% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 922020805 · 25.6% · long · since 2026-06-30
- MU · 4.7% · long · since 2025-12-31
- AVGO · 4.5% · long · since 2025-12-31
- NVDA · 4.2% · long · since 2025-12-31
- GS · 3.2% · long · since 2025-12-31
- AMD · 3.0% · long · since 2025-12-31
- 46429B747 · 2.5% · long · since 2025-12-31
- INTC · 2.5% · long · since 2025-12-31
- CSCO · 2.1% · long · since 2025-12-31
- BWA · 2.1% · long · since 2025-12-31
- JPM · 2.0% · long · since 2025-12-31
- MSFT · 1.9% · long · since 2025-12-31