Telos Capital Management, Inc.

CIK

1567889

Location

SAN DIEGO, CA

Portfolio Value

Small $864,141,352

Diversification

Diversified

Filing Date

Global Rank

#2,061 / 8,517 ▼ 96

Top Industry

Consumer Electronics 7.6%

3Y Alpha vs SPY

+1.5%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.5%

SPY

+75.3%

Annualised alpha

+1.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+0.9 pts

Top 5

21.2%

+1.4 pts

Top 10

33.5%

+1.8 pts

HHI

207

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$220,195,504	27
Financial Services	15.5%	$134,070,102	15
Industrials	11.7%	$101,257,348	24
Healthcare	11.1%	$95,817,046	21
Consumer Cyclical	7.8%	$67,096,565	11
Consumer Defensive	7.2%	$61,985,563	9
Energy	6.4%	$54,935,372	6
Communication Services	6.1%	$53,038,879	7
Real Estate	3.0%	$25,806,291	14
Utilities	2.7%	$23,598,412	6
Unclassified	2.2%	$18,680,486	4
Basic Materials	0.9%	$7,659,784	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+5,427	6,035	$1,820,819
COST	Costco Wholesale Corp /New	+2,939	17,695	$16,553,141
RTX	RTX Corp	+2,405	36,996	$7,019,251
EOG	Eog Resources Inc	+1,915	141,067	$18,300,621
SO	Southern Co	+1,639	72,511	$6,940,027
PEP	Pepsico Inc	+1,604	148,515	$20,108,931
O	Realty Income Corp	+1,509	105,000	$6,505,800
RSG	Republic Services, Inc.	+1,281	44,998	$9,588,173
TEL	TE Connectivity plc	+1,055	42,514	$8,571,247
VRTX	Vertex Pharmaceuticals Inc / Ma	+1,055	24,289	$12,065,074
NOC	Northrop Grumman Corp /De/	+933	23,027	$11,727,881
NEE	Nextera Energy Inc	+906	87,769	$7,703,485
MSFT	Microsoft Corp	+844	33,964	$12,669,251
WM	Waste Management Inc	+802	19,882	$4,431,300
CMCSA	Comcast Corp	+662	10,813	$265,459
MCD	Mcdonalds Corp	+539	21,681	$5,860,591
EW	Edwards Lifesciences Corp	+396	82,811	$7,491,083
SPY	Spdr S&P 500 ETF Trust	+355	4,110	$3,069,224
HD	Home Depot, Inc.	+326	63,419	$22,366,612
CBRE	Cbre Group, Inc.	+236	52,929	$7,129,007
AMD	Advanced Micro Devices Inc	+220	1,490	$865,555
DHR	Danaher Corp /De/	+220	47,552	$9,057,704
IQV	Iqvia Holdings Inc.	+180	46,755	$9,034,001
PFE	Pfizer Inc	+174	25,954	$624,972
PLTR	Palantir Technologies Inc.	+171	4,378	$510,781
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−55,925	87,229	$31,173,027
HON	Honeywell International Inc	−22,527	25,856	$5,789,158
QCOM	Qualcomm Inc/De	−17,499	173,332	$32,030,020
TROW	Price T Rowe Group Inc	−15,812	5,257	$597,668
NVDA	Nvidia Corp	−10,270	28,140	$5,630,532
NXPI	NXP Semiconductors N.V.	−10,111	38,062	$10,696,563
AMZN	Amazon Com Inc	−5,287	90,252	$21,510,661
CSCO	Cisco Systems, Inc.	−4,875	119,153	$13,995,711
T	At&T Inc.	−4,413	21,972	$454,820
MS	Morgan Stanley	−4,366	126,507	$26,445,023
BMY	Bristol Myers Squibb Co	−4,308	111,780	$6,440,763
AMTM	Amentum Holdings, Inc.	−4,290	185,611	$3,836,579
KIM	Kimco Realty Corp	−4,040	27,734	$703,056
GPC	Genuine Parts Co	−3,909	38,859	$4,584,584
J	Jacobs Solutions Inc.	−3,784	68,539	$8,635,914
NFLX	Netflix Inc	−3,663	103,138	$7,364,053
TSLA	Tesla, Inc.	−3,628	1,149	$483,269
DIS	Walt Disney Co	−3,267	71,190	$6,852,037
GS	Goldman Sachs Group Inc	−3,119	8,374	$8,469,212
BDN	Brandywine Realty Trust	−3,055	45,982	$145,762
AAPL	Apple Inc.	−2,636	222,437	$64,364,370
UDR	UDR, Inc.	−1,956	45,259	$1,806,739
VZ	Verizon Communications Inc	−1,784	14,379	$608,806
KO	Coca Cola Co	−1,585	9,654	$784,580
QQQ	Invesco Qqq Trust, Series 1	−1,325	19,627	$14,453,322
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	25,856	$5,709,004
INTC	Intel Corp	2,391	$333,855
GLW	Corning Inc /Ny	1,177	$300,641
FTNT	Fortinet, Inc.	1,933	$296,947
NVO	Novo Nordisk A S	4,968	$238,165
BAC	Bank Of America Corp /De/	3,898	$222,108
LEN	Lennar Corp /New/	2,284	$206,679
VLO	Valero Energy Corp/Tx	788	$205,226
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	355,790	$26,719,829
VEA	Vanguard FTSE Developed Markets ETF	321,898	$20,627,223
VXF	Vanguard Extended Market ETF	12,208	$2,512,406
IBB	iShares Biotechnology ETF	9,298	$1,569,967
VIG	Vanguard Dividend Appreciation ETF	3,463	$744,752
LECO	Lincoln Electric Holdings Inc	997	$248,332
INTU	Intuit Inc.	560	$242,132
ADP	Automatic Data Processing Inc	1,030	$209,275
VTRS	Viatris Inc	15,382	$207,810
GILD	Gilead Sciences, Inc.	1,436	$200,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $864,141,352 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	222,437	-2,636	$64,364,370	+12.7%	7.45%
QCOM	Qualcomm Inc/De Technology	Reduced	173,332	-17,499	$32,030,020	+30.3%	3.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	87,229	-55,925	$31,173,027	−24.2%	3.61%
PANW	Palo Alto Networks Inc Technology	Reduced	84,926	-1,104	$28,961,464	+110.0%	3.35%
MS	Morgan Stanley Financial Services	Reduced	126,507	-4,366	$26,445,023	+22.8%	3.06%
HD	Home Depot, Inc. Consumer Cyclical	Added	63,419	+326	$22,366,612	+7.8%	2.59%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	90,252	-5,287	$21,510,661	+8.1%	2.49%
V	Visa Inc. Financial Services	Reduced	62,524	-246	$21,451,359	+13.1%	2.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	65,314	-280	$21,379,231	+10.8%	2.47%
PEP	Pepsico Inc Consumer Defensive	Added	148,515	+1,604	$20,108,931	−11.9%	2.33%
EOG	Eog Resources Inc Energy	Added	141,067	+1,915	$18,300,621	−9.0%	2.12%
CVX	Chevron Corp Energy	Reduced	102,892	-184	$17,055,377	−20.0%	1.97%
ASML	Asml Holding NV Technology	Reduced	8,511	-303	$16,932,122	+45.4%	1.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,695	+2,939	$16,553,141	+12.6%	1.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	112,178	-88	$16,449,781	+1.4%	1.90%
TRV	Travelers Companies, Inc. Financial Services	Added	49,145	+103	$16,223,747	+13.4%	1.88%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,627	-1,325	$14,453,322	+19.5%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,718	+96	$14,370,200	+4.8%	1.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	119,153	-4,875	$13,995,711	+45.4%	1.62%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	187,523	-255	$13,754,812	+30.1%	1.59%
MSFT	Microsoft Corp Technology	Added	33,964	+844	$12,669,251	+3.3%	1.47%
MA	Mastercard Inc Financial Services	Added	23,657	+7	$12,150,235	+2.8%	1.41%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	24,289	+1,055	$12,065,074	+16.3%	1.40%
NOC	Northrop Grumman Corp /De/ Industrials	Added	23,027	+933	$11,727,881	−22.2%	1.36%
JNJ	Johnson & Johnson Healthcare	Reduced	46,049	-417	$11,695,064	+3.0%	1.35%
NXPI	NXP Semiconductors N.V. Technology	Reduced	38,062	-10,111	$10,696,563	+12.8%	1.24%
ROK	Rockwell Automation, Inc Industrials	Reduced	20,361	-168	$10,080,323	+36.8%	1.17%
RSG	Republic Services, Inc. Industrials	Added	44,998	+1,281	$9,588,173	+0.1%	1.11%
NOW	ServiceNow, Inc. Technology	Reduced	96,183	-389	$9,549,048	−5.4%	1.11%
AMGN	Amgen Inc Healthcare	Reduced	25,990	-22	$9,411,498	+2.8%	1.09%
PSX	Phillips 66 Energy	Reduced	55,644	-1,147	$9,406,618	−9.1%	1.09%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	39,605	-100	$9,231,925	+27.5%	1.07%
DHR	Danaher Corp /De/ Healthcare	Added	47,552	+220	$9,057,704	+0.9%	1.05%
IQV	Iqvia Holdings Inc. Healthcare	Added	46,755	+180	$9,034,001	+13.7%	1.05%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	35,571	-716	$8,758,291	+16.0%	1.01%
J	Jacobs Solutions Inc. Industrials	Reduced	68,539	-3,784	$8,635,914	−6.2%	1.00%
TEL	TE Connectivity plc Technology	Added	42,514	+1,055	$8,571,247	−1.1%	0.99%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,374	-3,119	$8,469,212	−12.9%	0.98%
AEP	American Electric Power Co Inc Utilities	Reduced	58,400	-1,078	$7,989,704	+2.5%	0.92%
NEE	Nextera Energy Inc Utilities	Added	87,769	+906	$7,703,485	−4.5%	0.89%
EW	Edwards Lifesciences Corp Healthcare	Added	82,811	+396	$7,491,083	+13.5%	0.87%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	25,162	-641	$7,376,995	−1.6%	0.85%
NFLX	Netflix Inc Communication Services	Reduced	103,138	-3,663	$7,364,053	−28.3%	0.85%
CBRE	Cbre Group, Inc. Real Estate	Added	52,929	+236	$7,129,007	−0.1%	0.82%
RTX	RTX Corp Industrials	Added	36,996	+2,405	$7,019,251	+5.2%	0.81%
RMD	Resmed Inc Healthcare	Added	35,801	+2	$6,976,898	−13.2%	0.81%
SO	Southern Co Utilities	Added	72,511	+1,639	$6,940,027	+1.5%	0.80%
DIS	Walt Disney Co Communication Services	Reduced	71,190	-3,267	$6,852,037	−4.5%	0.79%
ENB	Enbridge Inc Energy	Reduced	124,447	-1,289	$6,746,271	−0.9%	0.78%
LMT	Lockheed Martin Corp Industrials	Reduced	13,131	-550	$6,689,719	−19.1%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.