Telos Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1567889 · latest 13F-HR filed 2026-04-17
Telos Capital Management, Inc. manages $1.04B in 13F-reported U.S. long-equity assets across 191 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.47%), VTI (3.73%), VEU (2.56%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 10, added to 63, and trimmed 73.
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.
$1.04B
Long-equity book
191
Distinct positions
2026-03-31
Filed 2026-04-17
+5 / −10 / ↑63 / ↓73
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$5.8M +130.7%
- EOG RES INC$5.8M +40.0%
- SELECT SECTOR SPDR TR$5.1M +645.9%
- CHEVRON CORPORATION$4.9M +29.5%
- COSTCO WHOLESALE CORPORATION$3.2M +27.8%
Top Trims
- ORACLE CORP-$7.9M -94.0%
- QUALCOMM INC-$7.8M -24.0%
- ALPHABET INC-$7.5M -22.7%
- PRICE T ROWE GROUP INC-$4.7M -71.1%
- APPLE INC-$4.2M -6.9%
New Positions
- AMERICAN CENTY ETF TR$5.4M
- CARDINAL HEALTH INC$271.7K
- GE VERNOVA INC$248.8K
- VIATRIS INC$207.8K
- GILEAD SCIENCES INC$200.1K
Exited Positions
- PAYPAL HLDGS INC$5.9M
- ISHARES TR$3.9M
- SELECT SECTOR SPDR TR$3.4M
- ALEXANDER & BALDWIN INC NEW$273.7K
- BANK AMERICA CORP$236.9K
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 | $57.1M | 5.47% | 225,073 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $38.9M | 3.73% | 121,288 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $26.7M | 2.56% | 355,790 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $25.5M | 2.44% | 88,683 | SH |
| 5 | QUALCOMM INC | QCOM | 747525103 | $24.6M | 2.35% | 190,831 | SH |
| 6 | PEPSICO INC | PEP | 713448108 | $22.8M | 2.19% | 146,911 | SH |
| 7 | MORGAN STANLEY | MS | 617446448 | $21.5M | 2.06% | 130,873 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $21.3M | 2.04% | 103,076 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $20.8M | 1.99% | 63,093 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $20.6M | 1.98% | 321,898 | SH |
| 11 | EOG RES INC | EOG | 26875P101 | $20.1M | 1.93% | 139,152 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $19.9M | 1.91% | 95,539 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.3M | 1.85% | 65,594 | SH |
| 14 | VISA INC | V | 92826C839 | $19.0M | 1.82% | 62,770 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $16.2M | 1.55% | 112,266 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $15.6M | 1.50% | 54,471 | SH |
| 17 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $15.1M | 1.44% | 22,094 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $14.7M | 1.41% | 14,756 | SH |
| 19 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $14.3M | 1.37% | 49,042 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.8M | 1.32% | 86,030 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.7M | 1.31% | 28,622 | SH |
| 22 | ISHARES TR | IVV | 464287200 | $13.1M | 1.26% | 20,083 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $12.8M | 1.23% | 190,069 | SH |
| 24 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $12.7M | 1.22% | 127,312 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $12.3M | 1.17% | 33,120 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $12.1M | 1.16% | 20,952 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.8M | 1.13% | 23,650 | SH |
| 28 | ASML HLDG NV | ASML | N07059210 | $11.6M | 1.12% | 8,814 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.4M | 1.09% | 46,466 | SH |
| 30 | HONEYWELL INTL INC | HON | 438516106 | $10.9M | 1.05% | 48,383 | SH |
| 31 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $10.6M | 1.01% | 187,778 | SH |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.4M | 0.99% | 23,234 | SH |
| 33 | PHILLIPS 66 | PSX | 718546104 | $10.3M | 0.99% | 56,791 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $10.3M | 0.98% | 106,801 | SH |
| 35 | SERVICENOW INC | NOW | 81762P102 | $10.1M | 0.97% | 96,572 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.7M | 0.93% | 11,493 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $9.6M | 0.92% | 124,028 | SH |
| 38 | REPUBLIC SVCS INC | RSG | 760759100 | $9.6M | 0.92% | 43,717 | SH |
| 39 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $9.5M | 0.91% | 48,173 | SH |
| 40 | JACOBS SOLUTIONS INC | J | 46982L108 | $9.2M | 0.88% | 72,323 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $9.2M | 0.88% | 26,012 | SH |
| 42 | DANAHER CORP DEL | DHR | 235851102 | $9.0M | 0.86% | 47,332 | SH |
| 43 | TE CONNECTIVITY PLC | TEL | G87052109 | $8.7M | 0.83% | 41,459 | SH |
| 44 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.5M | 0.81% | 107,298 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.3M | 0.79% | 13,681 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.1M | 0.77% | 86,863 | SH |
| 47 | RESMED INC | RMD | 761152107 | $8.0M | 0.77% | 35,799 | SH |
| 48 | IQVIA HLDGS INC | IQV | 46266C105 | $7.9M | 0.76% | 46,575 | SH |
| 49 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $7.8M | 0.75% | 59,478 | SH |
| 50 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $7.6M | 0.72% | 36,287 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $1.04B | 191 | 0001567889-26-000002 |
| 2025-12-31 | 2026-01-22 | $1.07B | 196 | 0001567889-26-000001 |