Telos Capital Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1567889
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
Holdings
191
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Telos Capital Management, Inc. disclosed 191 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $CAH and a full exit from $PYPL. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from Telos Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1567889.
AI Fund Analysis
Diversifying
$AAPL5.5% weight
Held 9 quarters
VANGUARD INDEX FDS
3.7% weight
Held 9 quarters
VANGUARD INTL EQUITY INDEX
2.6% weight
Held 9 quarters
$GOOG2.4% weight
Held 9 quarters
$QCOM2.4% weight
Held 9 quarters
$PEP8 quarters accumulating
$VRTX8 quarters accumulating
$IQV8 quarters accumulating
VANGUARD INTL EQUITY INDEX
7 quarters accumulating
$EOG7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$57.1M225,073 sh VANGUARD INDEX FDS
—Quality
$38.9M121,288 shVANGUARD INTL EQUITY INDEX F
—Quality
$26.7M355,790 sh- 80.2
Quality
$25.5M88,683 sh - 81.9
Quality
$24.6M190,831 sh - 62.7
Quality
$22.8M146,911 sh - —
Quality
$21.5M130,873 sh - 54.7
Quality
$21.3M103,076 sh - 69.2
Quality
$20.8M63,093 sh VANGUARD TAX-MANAGED FDS
—Quality
$20.6M321,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $57.1M | 225,073 |
| VANGUARD INDEX FDS | — | $38.9M | 121,288 |
| VANGUARD INTL EQUITY INDEX F | — | $26.7M | 355,790 |
| Alphabet Inc.$GOOG | 80.2 | $25.5M | 88,683 |
| QUALCOMM INC/DE$QCOM | 81.9 | $24.6M | 190,831 |
| PEPSICO INC$PEP | 62.7 | $22.8M | 146,911 |
 MORGAN STANLEY$MS | — | $21.5M | 130,873 |
 CHEVRON CORP$CVX | 54.7 | $21.3M | 103,076 |
 HOME DEPOT, INC.$HD | 69.2 | $20.8M | 63,093 |
| VANGUARD TAX-MANAGED FDS | — | $20.6M | 321,898 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Telos Capital Management, Inc.'s 191 positions.
Showing top 10 of 191 holdings.
Sector Allocation
Technology
$244.0M
Other
$234.6M
Financials
$128.3M
Consumer Discretionary
$84.0M
Healthcare
$83.3M
Industrials
$75.7M
Energy
$62.7M
Consumer Staples
$41.0M
Full Holdings — Telos Capital Management, Inc. (Q1 2026)
All 191 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $57.1M | 5.5% | -0% | 76.1 |
| 2 | — | VANGUARD INDEX FDS | $38.9M | 3.7% | -2% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F | $26.7M | 2.6% | +1% | — |
| 4 | $GOOG | Alphabet Inc. | $25.5M | 2.4% | -16% | 80.2 |
| 5 | $QCOM | QUALCOMM INC/DE | $24.6M | 2.4% | +1% | 81.9 |
| 6 | $PEP | PEPSICO INC | $22.8M | 2.2% | +0% | 62.7 |
| 7 | $MS | MORGAN STANLEY | $21.5M | 2.1% | -2% | — |
| 8 | $CVX | CHEVRON CORP | $21.3M | 2.0% | -5% | 54.7 |
| 9 | $HD | HOME DEPOT, INC. | $20.8M | 2.0% | +2% | 69.2 |
| 10 | — | VANGUARD TAX-MANAGED FDS | $20.6M | 2.0% | +2% | — |
| 11 | $EOG | EOG RESOURCES INC | $20.1M | 1.9% | +2% | 71.1 |
| 12 |  $AMZN | AMAZON COM INC | $19.9M | 1.9% | +1% | 74.6 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $19.3M | 1.9% | +1% | 35.6 |
| 14 |  $V | VISA INC. | $19.0M | 1.8% | +3% | 83.5 |
| 15 |  $PG | PROCTER & GAMBLE Co | $16.2M | 1.6% | -1% | 72.9 |
| 16 |  $GOOGL | Alphabet Inc. | $15.6M | 1.5% | -5% | 80.2 |
| 17 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $15.1M | 1.4% | -25% | 60.5 |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.7M | 1.4% | +11% | 67 |
| 19 |  $TRV | TRAVELERS COMPANIES, INC. | $14.3M | 1.4% | -5% | 71.5 |
| 20 |  $PANW | Palo Alto Networks Inc | $13.8M | 1.3% | +8% | 66.5 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.7M | 1.3% | +3% | 64.5 |
| 22 | — | ISHARES TR | $13.1M | 1.3% | +1% | — |
| 23 | — | ISHARES TR | $12.8M | 1.2% | +2% | — |
| 24 | — | AMERICAN CENTY ETF TR | $12.7M | 1.2% | +1% | — |
| 25 |  $MSFT | MICROSOFT CORP | $12.3M | 1.2% | +11% | 83.7 |
| 26 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.1M | 1.2% | -1% | — |
| 27 |  $MA | Mastercard Inc | $11.8M | 1.1% | -0% | 81.7 |
| 28 |  $ASML | ASML HOLDING NV | $11.6M | 1.1% | -4% | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $11.4M | 1.1% | -3% | 72.8 |
| 30 |  $HON | HONEYWELL INTERNATIONAL INC | $10.9M | 1.1% | +11% | 65.7 |
| 31 |  $CARR | CARRIER GLOBAL Corp | $10.6M | 1.0% | +1% | 61.5 |
| 32 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.4M | 1.0% | +4% | 76.6 |
| 33 |  $PSX | Phillips 66 | $10.3M | 1.0% | -2% | 47.6 |
| 34 |  $NFLX | NETFLIX INC | $10.3M | 1.0% | +125% | 86.7 |
| 35 |  $NOW | ServiceNow, Inc. | $10.1M | 1.0% | +90% | 76 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.9% | -2% | — |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $9.6M | 0.9% | -1% | 72.3 |
| 38 |  $RSG | REPUBLIC SERVICES, INC. | $9.6M | 0.9% | +5% | 72 |
| 39 |  $NXPI | NXP Semiconductors N.V. | $9.5M | 0.9% | -6% | — |
| 40 |  $J | JACOBS SOLUTIONS INC. | $9.2M | 0.9% | -5% | 47.7 |
| 41 |  $AMGN | AMGEN INC | $9.2M | 0.9% | -4% | 79.5 |
| 42 |  $DHR | DANAHER CORP /DE/ | $9.0M | 0.9% | -1% | 63.9 |
| 43 |  $TEL | TE Connectivity plc | $8.7M | 0.8% | +3% | — |
| 44 | — | VANGUARD SCOTTSDALE FDS | $8.5M | 0.8% | +1% | — |
| 45 |  $LMT | LOCKHEED MARTIN CORP | $8.3M | 0.8% | -3% | 65 |
| 46 |  $NEE | NEXTERA ENERGY INC | $8.1M | 0.8% | -2% | 71.7 |
| 47 |  $RMD | RESMED INC | $8.0M | 0.8% | +8% | 79.8 |
| 48 | $IQV | IQVIA HOLDINGS INC. | $7.9M | 0.8% | +5% | 59.7 |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.8M | 0.8% | -2% | 75.4 |
| 50 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.6M | 0.7% | +0% | 70.9 |
| 51 |  $APD | Air Products & Chemicals, Inc. | $7.5M | 0.7% | -0% | 41.2 |
| 52 |  $ROK | ROCKWELL AUTOMATION, INC | $7.4M | 0.7% | +3% | 68.2 |
| 53 |  $WSM | WILLIAMS SONOMA INC | $7.2M | 0.7% | -1% | 65 |
| 54 | — | ISHARES TR | $7.2M | 0.7% | +2% | — |
| 55 |  $DIS | Walt Disney Co | $7.2M | 0.7% | -5% | 68.9 |
| 56 |  $CBRE | CBRE GROUP, INC. | $7.1M | 0.7% | +9% | 62.9 |
| 57 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.0M | 0.7% | +0% | 70.1 |
| 58 |  $SO | SOUTHERN CO | $6.8M | 0.7% | -1% | 65.1 |
| 59 |  $ENB | ENBRIDGE INC | $6.8M | 0.7% | -13% | — |
| 60 | — | VANGUARD WHITEHALL FDS | $6.8M | 0.7% | +4% | — |
| 61 | — | VANGUARD SCOTTSDALE FDS | $6.7M | 0.7% | +4% | — |
| 62 |  $NVDA | NVIDIA CORP | $6.7M | 0.6% | +0% | 90.2 |
| 63 |  $RTX | RTX Corp | $6.7M | 0.6% | -32% | 70 |
| 64 |  $WMT | Walmart Inc. | $6.7M | 0.6% | -7% | 63.2 |
| 65 |  $EW | Edwards Lifesciences Corp | $6.6M | 0.6% | +6% | 67.6 |
| 66 |  $MCD | MCDONALDS CORP | $6.6M | 0.6% | +1% | 73.9 |
| 67 | — | AMERICAN CENTY ETF TR | $6.5M | 0.6% | +9% | — |
| 68 |  $META | Meta Platforms, Inc. | $6.4M | 0.6% | -0% | 80.9 |
| 69 | — | ISHARES TR | $6.4M | 0.6% | -1% | — |
| 70 |  $O | REALTY INCOME CORP | $6.3M | 0.6% | -0% | 74.6 |
| 71 |  $MDT | Medtronic plc | $6.0M | 0.6% | +3% | — |
| 72 | — | SELECT SECTOR SPDR TR | $5.9M | 0.6% | +444% | — |
| 73 | — | AMERICAN CENTY ETF TR | $5.4M | 0.5% | -43% | — |
| 74 | — | AMERICAN CENTY ETF TR | $5.1M | 0.5% | +1% | — |
| 75 |  $AMTM | Amentum Holdings, Inc. | $5.0M | 0.5% | +1% | 55.6 |
| 76 | — | ISHARES TR | $4.6M | 0.4% | +3% | — |
| 77 |  $GPC | GENUINE PARTS CO | $4.5M | 0.4% | -1% | 54.2 |
| 78 |  $WM | WASTE MANAGEMENT INC | $4.4M | 0.4% | +1% | 70.7 |
| 79 | — | VANECK ETF TRUST | $4.1M | 0.4% | -0% | — |
| 80 |  $XOM | EXXON MOBIL CORP | $4.1M | 0.4% | +1% | 61.8 |
| 81 |  $ABBV | AbbVie Inc. | $4.1M | 0.4% | -2% | 59.3 |
| 82 |  $IVZ | Invesco Ltd. | $4.1M | 0.4% | +2% | — |
| 83 |  $NVS | NOVARTIS AG | $3.9M | 0.4% | -2% | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $3.0M | 0.3% | -3% | 67 |
| 85 | — | ISHARES TR | $2.7M | 0.3% | +3% | — |
| 86 | — | VANGUARD INDEX FDS | $2.6M | 0.2% | +4% | — |
| 87 | — | VANGUARD INDEX FDS | $2.5M | 0.2% | -4% | — |
| 88 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.2% | -13% | — |
| 89 |  $LLY | ELI LILLY & Co | $2.1M | 0.2% | -1% | 89.3 |
| 90 |  $CAT | CATERPILLAR INC | $2.1M | 0.2% | -1% | 67.8 |
| 91 |  $PLD | Prologis, Inc. | $2.0M | 0.2% | -2% | 67.5 |
| 92 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.2% | -3% | 74 |
| 93 |  $NKE | NIKE, Inc. | $1.9M | 0.2% | +5% | 53.4 |
| 94 |  $TROW | PRICE T ROWE GROUP INC | $1.9M | 0.2% | -67% | 75.8 |
| 95 |  $DE | DEERE & CO | $1.8M | 0.2% | -2% | 57.4 |
| 96 |  $AFL | AFLAC INC | $1.8M | 0.2% | -0% | 60.3 |
| 97 |  $TSLA | Tesla, Inc. | $1.8M | 0.2% | -15% | 50.1 |
| 98 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | -5% | 70.9 |
| 99 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.7M | 0.2% | -0% | 63.7 |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.2% | -14% | 66.7 |
| 101 |  $CPT | CAMDEN PROPERTY TRUST | $1.7M | 0.2% | -0% | 69.4 |
| 102 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.2% | +28% | 55 |
| 103 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.1% | -3% | 58.2 |
| 104 |  $UDR | UDR, Inc. | $1.6M | 0.1% | -0% | 65.2 |
| 105 | — | ISHARES TR | $1.6M | 0.1% | -5% | — |
| 106 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.1% | -2% | 70.2 |
| 107 | — | ISHARES TR | $1.5M | 0.1% | -4% | — |
| 108 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -0% | — |
| 109 | — | VANGUARD WORLD FD | $1.3M | 0.1% | -7% | — |
| 110 |  $AVGO | Broadcom Inc. | $1.2M | 0.1% | -1% | 86.4 |
| 111 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +5% | — |
| 112 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | -7% | — |
| 113 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +0% | — |
| 114 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.1% | -1% | 65.9 |
| 115 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +69% | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | -1% | 82.4 |
| 117 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | -1% | 86 |
| 118 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | -6% | — |
| 119 | — | ISHARES TR | $994,857 | 0.1% | +1% | — |
| 120 | — | ISHARES TR | $974,621 | 0.1% | +1% | — |
| 121 | — | SCHWAB STRATEGIC TR | $942,992 | 0.1% | +41% | — |
| 122 | — | SELECT SECTOR SPDR TR | $924,325 | 0.1% | +6% | — |
| 123 |  $KLAC | KLA CORP | $895,226 | 0.1% | -1% | 84.4 |
| 124 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $888,049 | 0.1% | -2% | 45.1 |
| 125 | — | SPDR SERIES TRUST | $881,275 | 0.1% | -3% | — |
| 126 |  $KO | COCA COLA CO | $854,734 | 0.1% | -3% | 74 |
| 127 |  $VZ | VERIZON COMMUNICATIONS INC | $811,387 | 0.1% | -2% | 71.6 |
| 128 | — | COLUMBIA ETF TR II | $801,223 | 0.1% | -6% | — |
| 129 |  $MCHP | MICROCHIP TECHNOLOGY INC | $786,950 | 0.1% | -1% | 40 |
| 130 |  $T | AT&T INC. | $764,903 | 0.1% | +62% | 71.9 |
| 131 | — | ISHARES TR | $763,256 | 0.1% | -2% | — |
| 132 | — | VANGUARD SPECIALIZED FUNDS | $744,666 | 0.1% | -3% | — |
| 133 |  $PFE | PFIZER INC | $723,896 | 0.1% | -1% | 69 |
| 134 |  $GE | GENERAL ELECTRIC CO | $722,326 | 0.1% | -9% | 74.8 |
| 135 |  $KIM | KIMCO REALTY CORP | $713,957 | 0.1% | -1% | 70.1 |
| 136 | — | ISHARES INC | $669,397 | 0.1% | -8% | — |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $638,806 | 0.1% | -8% | 74.8 |
| 138 | — | VANECK ETF TRUST | $620,268 | 0.1% | -5% | — |
| 139 |  $PLTR | Palantir Technologies Inc. | $615,400 | 0.1% | +0% | 85.8 |
| 140 |  $KMB | KIMBERLY CLARK CORP | $586,547 | 0.1% | +0% | 61.7 |
| 141 |  $PM | Philip Morris International Inc. | $555,212 | 0.1% | +8% | 80.5 |
| 142 |  $CEG | Constellation Energy Corp | $540,070 | 0.1% | +0% | 62.5 |
| 143 |  $SYY | SYSCO CORP | $506,443 | 0.1% | +0% | 58.4 |
| 144 |  $ORCL | ORACLE CORP | $505,144 | 0.1% | -92% | 67.2 |
| 145 |  $SBUX | STARBUCKS CORP | $503,013 | 0.1% | -1% | 54.6 |
| 146 | — | ISHARES TR | $486,525 | 0.1% | -3% | — |
| 147 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $477,688 | 0.1% | +1% | 66.5 |
| 148 |  $CRM | Salesforce, Inc. | $469,704 | 0.0% | +64% | 75.2 |
| 149 |  $MU | MICRON TECHNOLOGY INC | $465,882 | 0.0% | -11% | 88.4 |
| 150 |  $DHI | HORTON D R INC /DE/ | $452,364 | 0.0% | +0% | 54.6 |
| 151 |  $XYL | Xylem Inc. | $450,827 | 0.0% | +1% | 65.6 |
| 152 |  $GWW | W.W. GRAINGER, INC. | $436,324 | 0.0% | +0% | 69.5 |
| 153 |  $SLG | SL GREEN REALTY CORP | $410,369 | 0.0% | -1% | 41.5 |
| 154 |  $REG | REGENCY CENTERS CORP | $394,534 | 0.0% | -3% | 67.6 |
| 155 | — | VANGUARD INTL EQUITY INDEX F | $391,456 | 0.0% | -7% | — |
| 156 |  $SCHW | SCHWAB CHARLES CORP | $391,021 | 0.0% | -12% | 77.2 |
| 157 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $372,413 | 0.0% | -1% | 75.1 |
| 158 |  $HUBB | HUBBELL INC | $343,028 | 0.0% | +0% | 68.7 |
| 159 |  $ILMN | ILLUMINA, INC. | $338,597 | 0.0% | -11% | 62.5 |
| 160 | — | VANGUARD INDEX FDS | $325,923 | 0.0% | -24% | — |
| 161 |  $IAU | ISHARES GOLD TRUST | $317,553 | 0.0% | -3% | — |
| 162 |  $CCZ | COMCAST CORP | $291,441 | 0.0% | -3% | 70.4 |
| 163 |  $BLK | BlackRock, Inc. | $287,552 | 0.0% | +1% | 70.3 |
| 164 |  $EXC | EXELON CORP | $278,777 | 0.0% | +0% | 63.9 |
| 165 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $275,721 | 0.0% | +0% | 65.9 |
| 166 |  $CAH | CARDINAL HEALTH INC | $271,670 | 0.0% | NEW | 58.6 |
| 167 |  $BA | BOEING CO | $263,163 | 0.0% | -14% | 51.8 |
| 168 |  $ECL | ECOLAB INC. | $262,754 | 0.0% | -0% | 64.3 |
| 169 |  $AMD | ADVANCED MICRO DEVICES INC | $258,357 | 0.0% | +0% | 78.8 |
| 170 | — | SPDR INDEX SHS FDS | $258,264 | 0.0% | -0% | — |
| 171 | — | SCHWAB STRATEGIC TR | $256,879 | 0.0% | +0% | — |
| 172 |  $MMM | 3M CO | $253,245 | 0.0% | +3% | 60.7 |
| 173 | — | SELECT SECTOR SPDR TR | $249,146 | 0.0% | -13% | — |
| 174 |  $GEV | GE Vernova Inc. | $248,777 | 0.0% | NEW | 70.1 |
| 175 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $248,333 | 0.0% | -25% | 67.5 |
| 176 | — | SCHWAB STRATEGIC TR | $246,076 | 0.0% | -3% | — |
| 177 |  $MDLZ | Mondelez International, Inc. | $245,489 | 0.0% | -1% | 53.9 |
| 178 | — | SELECT SECTOR SPDR TR | $242,595 | 0.0% | -7% | — |
| 179 |  $INTU | INTUIT INC. | $242,133 | 0.0% | +0% | 82 |
| 180 |  $WT | WisdomTree, Inc. | $237,573 | 0.0% | -3% | 62.9 |
| 181 |  $A | AGILENT TECHNOLOGIES, INC. | $237,403 | 0.0% | +1% | 64.6 |
| 182 |  $WY | WEYERHAEUSER CO | $232,244 | 0.0% | +0% | 52.9 |
| 183 |  $SRE | SEMPRA | $230,293 | 0.0% | -4% | 47.6 |
| 184 |  $AMH | American Homes 4 Rent | $223,339 | 0.0% | +23% | — |
| 185 |  $TXN | TEXAS INSTRUMENTS INC | $222,291 | 0.0% | -12% | 70.4 |
| 186 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $219,205 | 0.0% | +0% | — |
| 187 |  $SYK | STRYKER CORP | $216,213 | 0.0% | +0% | 69.8 |
| 188 |  $ADP | AUTOMATIC DATA PROCESSING INC | $209,276 | 0.0% | +4% | 77.9 |
| 189 |  $VTRS | Viatris Inc | $207,808 | 0.0% | NEW | 47.1 |
| 190 |  $GILD | GILEAD SCIENCES, INC. | $200,144 | 0.0% | NEW | 77.8 |
| 191 |  $BDN | BRANDYWINE REALTY TRUST | $132,889 | 0.0% | -1% | 31.5 |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Telos Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Telos Capital Management, Inc. (SEC CIK: 1567889), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Telos Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.