Telos Capital Management, Inc.
Sector Allocation
- Technology25.7%$291.2M
- Other23.1%$262.0M
- Financials12.3%$140.1M
- Healthcare8.4%$95.8M
- Industrials6.6%$74.7M
- Consumer Discretionary6.0%$67.5M
- Consumer Staples5.4%$61.0M
- Energy4.8%$54.9M
- Utilities3.3%$37.6M
- Real Estate2.3%$25.8M
AUM History
13fpro.ai/research/fund/telos-capital-management-inc-1567889
Conviction and streaks
Concentrating · top 10 = 28.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$64.4M- VANGUARD$40.7M
QCOM
$32.0MGOOGL
$31.2M- VANGUARD$30.1M
PANW
$29.0MMS
$26.4M- VANGUARD$22.5M
HD
$22.4MAMZN
$21.5MV
$21.5MJPM
$21.4MPEP
$20.1MGOOG
$19.1MEOG
$18.3MCVX
$17.1MASML
$16.9MCOST
$16.6MPG
$16.4MTRV
$16.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/telos-capital-management-inc-1567889
Telos Capital Management, Inc. 13F holdings — Q2 2026
$1.1B portfolio (+8.7% QoQ) · 201 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$64.4M
5.7% of stocks
-1%This quarter+6.5%Since filed10+ qtrsHeld- 2
VANGUARD INDEX FDS - TOTAL STK MKT
$40.7M
3.6% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $32.0M
2.8% of stocks
-9%This quarter+4.9%Since filed10+ qtrsHeld$31.2M
2.8% of stocks
-2%This quarter-7.3%Since filed10+ qtrsHeld- 5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$30.1M
2.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $29.0M
2.5% of stocks
-1%This quarter+19.8%Since filed10+ qtrsHeld$26.4M
2.3% of stocks
-3%This quarter-14.5%Since filed10+ qtrsHeld- 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$22.5M
2.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $22.4M
2.0% of stocks
+0.5%This quarter-3.9%Since filed10+ qtrsHeld$21.5M
1.9% of stocks
-6%This quarter+3.4%Since filed10+ qtrsHeld
All holdings — Telos Capital Management, Inc. (Q2 2026)
201 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $21.5M | 1.9% | 63K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $21.4M | 1.9% | 65K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $20.1M | 1.8% | 149K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $19.1M | 1.7% | 54K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EOG RESOURCES INC | Energy | $18.3M | 1.6% | 141K | +1% | 9 qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $17.1M | 1.5% | 103K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASML HOLDING NV | Technology | $16.9M | 1.5% | 8,511 | -3% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $16.6M | 1.5% | 18K | +20% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROCTER & GAMBLE Co | Consumer Staples | $16.4M | 1.4% | 112K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TRAVELERS COMPANIES, INC. | Financials | $16.2M | 1.4% | 49K | +0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $15.2M | 1.3% | 20K | +1.0% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $14.9M | 1.3% | 193K | +2% | — | — | 13F |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $14.5M | 1.3% | 20K | -6% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $14.4M | 1.3% | 29K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CISCO SYSTEMS, INC. | Technology | $14.0M | 1.2% | 119K | -4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CARR | CARRIER GLOBAL Corp | Industrials | $13.8M | 1.2% | 188K | -0.1% | |||
| 27 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $13.0M | 1.1% | 126K | -0.9% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $12.7M | 1.1% | 34K | +3% | |||
| 29 | $MA | Mastercard Inc | Financials | $12.2M | 1.1% | 24K | +0.0% | |||
| 30 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $12.1M | 1.1% | 24K | +5% | |||
| 31 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $11.7M | 1.0% | 23K | +4% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $11.7M | 1.0% | 46K | -0.9% | |||
| 33 | $NXPI | NXP Semiconductors N.V. | Technology | $10.7M | 0.9% | 38K | -21% | |||
| 34 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $10.1M | 0.9% | 20K | -0.8% | |||
| 35 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $9.6M | 0.8% | 45K | +3% | |||
| 36 | $NOW | ServiceNow, Inc. | Technology | $9.5M | 0.8% | 96K | -0.4% | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $9.4M | 0.8% | 26K | -0.1% | |||
| 38 | $PSX | Phillips 66 | Energy | $9.4M | 0.8% | 56K | -2% | |||
| 39 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $9.2M | 0.8% | 40K | -0.3% | |||
| 40 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $9.1M | 0.8% | 115K | +7% | |||
| 41 | $DHR | DANAHER CORP /DE/ | Healthcare | $9.1M | 0.8% | 48K | +0.5% | |||
| 42 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $9.0M | 0.8% | 47K | +0.4% | |||
| 43 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.8M | 0.8% | 36K | -2% | |||
| 44 | — | ISHARES TR - CORE S&P SCP ETF | — | $8.7M | 0.8% | 59K | +0.7% | |||
| 45 | $J | JACOBS SOLUTIONS INC. | Industrials | $8.6M | 0.8% | 69K | -5% | |||
| 46 | $TEL | TE Connectivity plc | Technology | $8.6M | 0.8% | 43K | +3% | |||
| 47 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.5M | 0.8% | 8,374 | -27% | |||
| 48 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $8.0M | 0.7% | 58K | -2% | |||
| 49 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $7.7M | 0.7% | 80K | -1% | |||
| 50 | $NEE | NEXTERA ENERGY INC | Utilities | $7.7M | 0.7% | 88K | +1% | |||
| 51 | $EW | Edwards Lifesciences Corp | Healthcare | $7.5M | 0.7% | 83K | +0.5% | |||
| 52 | $APD | Air Products & Chemicals, Inc. | Materials | $7.4M | 0.7% | 25K | -2% | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $7.4M | 0.7% | 103K | -3% | |||
| 54 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $7.2M | 0.6% | 87K | +7% | |||
| 55 | $CBRE | CBRE GROUP, INC. | Real Estate | $7.1M | 0.6% | 53K | +0.4% | |||
| 56 | $RTX | RTX Corp | Industrials | $7.0M | 0.6% | 37K | +7% | |||
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.0M | 0.6% | 44K | -3% | |||
| 58 | $RMD | RESMED INC | Healthcare | $7.0M | 0.6% | 36K | +0.0% | |||
| 59 | $SO | SOUTHERN CO | Utilities | $6.9M | 0.6% | 73K | +2% | |||
| 60 | $DIS | Walt Disney Co | Communication Services | $6.9M | 0.6% | 71K | -4% | |||
| 61 | — | ISHARES TR - CORE MSCI EAFE | — | $6.7M | 0.6% | 70K | -1% | |||
| 62 | $ENB | ENBRIDGE INC | Energy | $6.7M | 0.6% | 124K | -1% | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.7M | 0.6% | 13K | -4% | |||
| 64 | $O | REALTY INCOME CORP | Real Estate | $6.5M | 0.6% | 105K | +1% | |||
| 65 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $6.4M | 0.6% | 112K | -4% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $6.3M | 0.6% | 11K | +0.0% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $6.1M | 0.5% | 54K | +0.0% | |||
| 68 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.9M | 0.5% | 22K | +3% | |||
| 69 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $5.8M | 0.5% | 47K | +1% | |||
| 70 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.8M | 0.5% | 26K | -47% | |||
| 71 | $HONA | Honeywell Aerospace Inc. | Industrials | $5.7M | 0.5% | 26K | New | |||
| 72 | $NVDA | NVIDIA CORP | Technology | $5.6M | 0.5% | 28K | -27% | |||
| 73 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $5.6M | 0.5% | 73K | +1% | |||
| 74 | $MDT | Medtronic plc | Healthcare | $5.4M | 0.5% | 69K | -1.0% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.2M | 0.5% | 98K | +2% | |||
| 76 | $ABBV | AbbVie Inc. | Healthcare | $4.6M | 0.4% | 18K | -2% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $4.6M | 0.4% | 22K | +2% | |||
| 78 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $4.6M | 0.4% | 39K | -9% | |||
| 79 | — | ISHARES TR - EAFE VALUE ETF | — | $4.6M | 0.4% | 60K | -3% | |||
| 80 | $WM | WASTE MANAGEMENT INC | Utilities | $4.4M | 0.4% | 20K | +4% | |||
| 81 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $4.2M | 0.4% | 6,388 | -41% | |||
| 82 | $NVS | NOVARTIS AG | Healthcare | $4.0M | 0.3% | 25K | -0.9% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.0M | 0.3% | 25K | New | |||
| 84 | $AMTM | Amentum Holdings, Inc. | Industrials | $3.8M | 0.3% | 186K | -2% | |||
| 85 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.2M | 0.3% | 24K | -2% | |||
| 86 | $CAT | CATERPILLAR INC | Industrials | $3.2M | 0.3% | 2,967 | +0.5% | |||
| 87 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.1M | 0.3% | 4,110 | +9% | |||
| 88 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.0M | 0.3% | 3,891 | -6% | |||
| 89 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.9M | 0.3% | 18K | -4% | |||
| 90 | $LLY | ELI LILLY & Co | Healthcare | $2.8M | 0.2% | 2,302 | +0.0% | |||
| 91 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.7M | 0.2% | 11K | -4% | |||
| 92 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.7M | 0.2% | 4,211 | -8% | |||
| 93 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.6M | 0.2% | 29K | +0.3% | |||
| 94 | $UNP | UNION PACIFIC CORP | Industrials | $2.2M | 0.2% | 8,094 | -0.5% | |||
| 95 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.2% | 4,954 | -3% | |||
| 96 | $DE | DEERE & CO | Industrials | $2.1M | 0.2% | 3,289 | +0.5% | |||
| 97 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.0M | 0.2% | 8,228 | -33% | |||
| 98 | $PLD | Prologis, Inc. | Real Estate | $2.0M | 0.2% | 15K | -3% | |||
| 99 | $AFL | AFLAC INC | Financials | $1.9M | 0.2% | 16K | — | |||
| 100 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.2% | 6,765 | -2% | |||
| 101 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $1.9M | 0.2% | 14K | -3% | |||
| 102 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $1.9M | 0.2% | 16K | -4% | |||
| 103 | $KLAC | KLA CORP | Technology | $1.8M | 0.2% | 6,035 | +893% | |||
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.8M | 0.2% | 15K | +715% | |||
| 105 | $UDR | UDR, Inc. | Real Estate | $1.8M | 0.2% | 45K | -4% | |||
| 106 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.2% | 14K | -2% | |||
| 107 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.7M | 0.1% | 16K | -3% | |||
| 108 | — | ISHARES TR - ISHARES BIOTECH | — | $1.6M | 0.1% | 8,609 | -7% | |||
| 109 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $1.6M | 0.1% | 18K | -0.4% | |||
| 110 | $AVGO | Broadcom Inc. | Technology | $1.5M | 0.1% | 4,011 | +2% | |||
| 111 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.5M | 0.1% | 37K | — | |||
| 112 | $ANET | Arista Networks, Inc. | Technology | $1.5M | 0.1% | 8,804 | +0.3% | |||
| 113 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.4M | 0.1% | 7,629 | -10% | |||
| 114 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.1% | 1,142 | -17% | |||
| 115 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.3M | 0.1% | 1,745 | -7% | |||
| 116 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.2M | 0.1% | 8,429 | -1% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.2M | 0.1% | 26K | -2% | |||
| 118 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.1% | 14K | -0.7% | |||
| 119 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.1% | 12K | -11% | |||
| 120 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $1.1M | 0.1% | 12K | -3% | |||
| 121 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.0M | 0.1% | 1,503 | -18% | |||
| 122 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.0M | 0.1% | 13K | +0.6% | |||
| 123 | — | ISHARES TR - PFD AND INCM SEC | — | $986K | 0.1% | 32K | +0.6% | |||
| 124 | $GE | GENERAL ELECTRIC CO | Industrials | $979K | 0.1% | 2,621 | +3% | |||
| 125 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $960K | 0.1% | 18K | -5% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $916K | 0.1% | 11K | -2% | |||
| 127 | — | COLUMBIA ETF TR II - EM CORE EX ETF | — | $909K | 0.1% | 17K | -12% | |||
| 128 | — | ISHARES TR - RUS 1000 GRW ETF | — | $889K | 0.1% | 7,160 | +300% | |||
| 129 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $886K | 0.1% | 8,221 | -15% | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $886K | 0.1% | 2,405 | -3% | |||
| 131 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $866K | 0.1% | 1,490 | +17% | |||
| 132 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $819K | 0.1% | 3,463 | — | |||
| 133 | $KO | COCA COLA CO | Consumer Staples | $785K | 0.1% | 9,654 | -14% | |||
| 134 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $773K | 0.1% | 24K | -21% | |||
| 135 | $KIM | KIMCO REALTY CORP | Real Estate | $703K | 0.1% | 28K | -13% | |||
| 136 | — | ISHARES TR - EXPANDED TECH | — | $692K | 0.1% | 7,634 | New | |||
| 137 | — | ISHARES INC - MSCI EMRG CHN | — | $687K | 0.1% | 6,716 | -21% | |||
| 138 | $KMB | KIMBERLY CLARK CORP | Materials | $670K | 0.1% | 6,104 | +0.4% | |||
| 139 | $PFE | PFIZER INC | Healthcare | $625K | 0.1% | 26K | +0.7% | |||
| 140 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | — | $611K | 0.1% | 5,592 | -6% | |||
| 141 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $609K | 0.1% | 14K | -11% | |||
| 142 | $TROW | PRICE T ROWE GROUP INC | Financials | $598K | 0.1% | 5,257 | -75% | |||
| 143 | $SYY | SYSCO CORP | Consumer Discretionary | $593K | 0.1% | 7,100 | — | |||
| 144 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $544K | 0.1% | 400 | — | |||
| 145 | $DHI | HORTON D R INC /DE/ | Industrials | $541K | 0.1% | 3,319 | +0.7% | |||
| 146 | $SLG | SL GREEN REALTY CORP | Real Estate | $539K | 0.1% | 10K | -6% | |||
| 147 | — | ISHARES TR - MSCI EAFE ETF | — | $520K | 0.1% | 5,009 | — | |||
| 148 | $ORCL | ORACLE CORP | Technology | $512K | 0.1% | 3,494 | +2% | |||
| 149 | $PLTR | Palantir Technologies Inc. | Technology | $511K | 0.1% | 4,378 | +4% | |||
| 150 | $PM | Philip Morris International Inc. | Consumer Staples | $509K | 0.0% | 2,812 | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 64 added to, 104 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$HONAHoneywell Aerospace Inc.$5.7M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$4.0M
first bought this quarter
- ISHARES TR - EXPANDED TECH$692K
first bought this quarter
$INTCINTEL CORP$334K
first bought this quarter
- EA SERIES TRUST - FREEDOM 100 EM$310K
first bought this quarter
$GLWCORNING INC /NY$301K
first bought this quarter
+9 more in the Excel export
Added to (64)
now $16.6M · held 10+ qtrs, 5 adds in a row
$KLACKLA CORP+893%
now $1.8M · held 10+ qtrs
- VANGUARD WORLD FD - INF TECH ETF+715%
now $1.8M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $889K
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+7%
now $9.1M
$VRTXVERTEX PHARMACEUTICALS INC / MA+5%
now $12.1M · held 10+ qtrs, 7 adds in a row
+58 more in the Excel export
Trimmed (104)
$HONHONEYWELL INTERNATIONAL INC-47%
now $5.8M · held 10+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT-9%
now $40.7M
now $32.0M · held 10+ qtrs
$GSGOLDMAN SACHS GROUP INC-27%
now $8.5M · held 10+ qtrs, 4 trims in a row
- VANECK ETF TRUST - SEMICONDUCTR ETF-41%
now $4.2M
$NXPINXP Semiconductors N.V.-21%
now $10.7M · held 10+ qtrs, 2 trims in a row
+98 more in the Excel export
Holdings by quarter
Every 13F Telos Capital Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Telos Capital Management?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Telos Capital Management's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Telos Capital Management, Inc. disclosed 201 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 5 — including a new stake in $HONA and a full exit from $LECO. The portfolio is most concentrated in Technology (25.7% of disclosed assets). All figures are sourced directly from Telos Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1567889.
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