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Steven Toto

Ethos Capital Management, Inc.

Assets Managed
$140.457M
Holdings
59
Last Quarter
2026 - Q2
Filed Date
10d ago
Growth Rate
20.5%(2Q avg: 15.16%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Ethos Capital Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Ethos Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 140.457M in assets, with a quarterly growth rate of 20.5% and a 2-quarter average growth rate of 15.16%. The portfolio is managed by Steven Toto, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTIP
Vanguard Short-term Tips
Recent Activity
New Position
25.6%
$35.955M
715,805 shares@ $50.23 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -29.81%
4.73%
$6.634M
5,747 shares@ $1154.29 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 27.07%
4.51%
$6.332M
16,763 shares@ $377.75 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 29.36%
4.19%
$5.874M
29,359 shares@ $200.09 avg price
GS
Goldman Sachs Group Inc
Recent Activity
Increased 32.23%
3.17%
$4.449M
4,399 shares@ $1011.39 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -31.59%
3%
$4.208M
7,243 shares@ $580.91 avg price
STIP
Ishares 0-5 Year Tips Bond E
Recent Activity
Decreased -73.23%
2.55%
$3.574M
34,989 shares@ $102.17 avg price
INTC
Intel Corp
Recent Activity
Decreased -39.26%
2.51%
$3.525M
25,244 shares@ $139.64 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 10.6%
2.13%
$2.989M
25,443 shares@ $117.47 avg price
BWA
Borgwarner Inc
Recent Activity
Increased 17.17%
2.07%
$2.898M
43,644 shares@ $66.4 avg price

1-10 of 59