Telos Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1567889 · latest 13F-HR filed 2026-07-22
Telos Capital Management, Inc. manages $1.13B in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.67%), VTI (3.59%), QCOM (2.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 6, added to 92, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
SAN DIEGO, CA 92128
$1.13B
Long-equity book
201
Distinct positions
2026-06-30
Filed 2026-07-22
+16 / −6 / ↑92 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$15.2M +110.0%
- QUALCOMM INC$7.5M +30.3%
- APPLE INC$7.2M +12.7%
- ALPHABET INC$5.7M +22.2%
- ASML HLDG NV$5.3M +45.4%
Top Trims
- CHEVRON CORPORATION-$4.3M -20.0%
- NORTHROP GRUMMAN CORP-$3.3M -22.2%
- NETFLIX INC.-$2.9M -28.3%
- PEPSICO INC-$2.7M -11.9%
- EOG RES INC-$1.8M -9.0%
New Positions
- HONEYWELL INTL INC$5.8M
- HONEYWELL AEROSPACE INC$5.7M
- SELECT SECTOR SPDR TR$4.0M
- ISHARES TR$691.6K
- INTEL CORP$333.8K
Exited Positions
- HONEYWELL INTL INC$10.9M
- LINCOLN ELEC HLDGS INC$248.3K
- INTUIT$242.1K
- AUTOMATIC DATA PROCESSING IN$209.3K
- VIATRIS INC$207.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $64.4M | 5.67% | 222,437 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $40.7M | 3.59% | 109,957 | SH |
| 3 | QUALCOMM INC | QCOM | 747525103 | $32.0M | 2.82% | 173,332 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $31.2M | 2.75% | 87,229 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $30.1M | 2.66% | 359,801 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $29.0M | 2.55% | 84,926 | SH |
| 7 | MORGAN STANLEY | MS | 617446448 | $26.4M | 2.33% | 126,507 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $22.5M | 1.99% | 316,442 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $22.4M | 1.97% | 63,419 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $21.5M | 1.90% | 90,252 | SH |
| 11 | VISA INC | V | 92826C839 | $21.5M | 1.89% | 62,524 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.4M | 1.88% | 65,314 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $20.1M | 1.77% | 148,515 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $19.1M | 1.68% | 54,038 | SH |
| 15 | EOG RES INC | EOG | 26875P101 | $18.3M | 1.61% | 141,067 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $17.1M | 1.50% | 102,892 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $16.9M | 1.49% | 8,511 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $16.6M | 1.46% | 17,695 | SH |
| 19 | PROCTER & GAMBLE CO | PG | 742718109 | $16.4M | 1.45% | 112,178 | SH |
| 20 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $16.2M | 1.43% | 49,145 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $15.2M | 1.34% | 20,277 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $14.9M | 1.31% | 193,305 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $14.5M | 1.27% | 19,627 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.4M | 1.27% | 28,718 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $14.0M | 1.23% | 119,153 | SH |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $13.8M | 1.21% | 187,523 | SH |
| 27 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $13.0M | 1.15% | 126,197 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 1.12% | 33,964 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.2M | 1.07% | 23,657 | SH |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $12.1M | 1.06% | 24,289 | SH |
| 31 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $11.7M | 1.03% | 23,027 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.7M | 1.03% | 46,049 | SH |
| 33 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $10.7M | 0.94% | 38,062 | SH |
| 34 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $10.1M | 0.89% | 20,361 | SH |
| 35 | REPUBLIC SVCS INC | RSG | 760759100 | $9.6M | 0.84% | 44,998 | SH |
| 36 | SERVICENOW INC | NOW | 81762P102 | $9.5M | 0.84% | 96,183 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $9.4M | 0.83% | 25,990 | SH |
| 38 | PHILLIPS 66 | PSX | 718546104 | $9.4M | 0.83% | 55,644 | SH |
| 39 | WILLIAMS SONOMA INC | WSM | 969904101 | $9.2M | 0.81% | 39,605 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $9.1M | 0.80% | 115,170 | SH |
| 41 | DANAHER CORP DEL | DHR | 235851102 | $9.1M | 0.80% | 47,552 | SH |
| 42 | IQVIA HLDGS INC | IQV | 46266C105 | $9.0M | 0.80% | 46,755 | SH |
| 43 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $8.8M | 0.77% | 35,571 | SH |
| 44 | ISHARES TR | IJR | 464287804 | $8.7M | 0.77% | 58,620 | SH |
| 45 | JACOBS SOLUTIONS INC | J | 46982L108 | $8.6M | 0.76% | 68,539 | SH |
| 46 | TE CONNECTIVITY PLC | TEL | G87052109 | $8.6M | 0.76% | 42,514 | SH |
| 47 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.5M | 0.75% | 8,374 | SH |
| 48 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $8.0M | 0.70% | 58,400 | SH |
| 49 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $7.7M | 0.68% | 80,020 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.7M | 0.68% | 87,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.13B | 201 | 0001567889-26-000004 |
| 2026-03-31 | 2026-04-17 | $1.04B | 191 | 0001567889-26-000002 |
| 2025-12-31 | 2026-01-22 | $1.07B | 196 | 0001567889-26-000001 |