Telos Capital Management, Inc.
Filing Date
Global Rank
#1,734
/ 8,232
▲ 87
Top Industry
Consumer Electronics
7.2%
3Y Alpha vs SPY
-6.3%
Period ended 2 months ago
Filed Apr 17, 2026 · 57d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.5%
SPY
+76.5%
Annualised alpha
-6.3%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
143 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−0.2 pts
Top 5
18.9%
−1.8 pts
Top 10
31.5%
−1.3 pts
HHI
195
Diversified−6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.9% | $175,954,991 |
| Financial Services | 15.3% | $122,633,787 |
| Industrials | 12.3% | $99,082,539 |
| Healthcare | 11.6% | $92,883,781 |
| Consumer Cyclical | 8.0% | $63,934,860 |
| Consumer Defensive | 7.9% | $63,141,027 |
| Energy | 7.8% | $62,672,392 |
| Communication Services | 6.4% | $51,231,492 |
| Real Estate | 3.1% | $24,972,243 |
| Utilities | 3.0% | $23,753,913 |
| Unclassified | 2.0% | $15,923,644 |
| Basic Materials | 1.0% | $7,758,340 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +59,327 | 106,801 | $10,268,916 | |
| NOW | ServiceNow, Inc. | +45,632 | 96,572 | $10,096,602 | |
| T | At&T Inc. | +10,107 | 26,385 | $764,901 | |
| PANW | Palo Alto Networks Inc | +6,390 | 86,030 | $13,792,329 | |
| EW | Edwards Lifesciences Corp | +4,700 | 82,415 | $6,599,793 | |
| HON | Honeywell International Inc | +4,680 | 48,383 | $10,936,009 | |
| CBRE | Cbre Group, Inc. | +4,414 | 52,693 | $7,137,793 | |
| MSFT | Microsoft Corp | +3,173 | 33,120 | $12,260,030 | |
| RMD | Resmed Inc | +2,730 | 35,799 | $8,036,159 | |
| AMTM | Amentum Holdings, Inc. | +2,435 | 189,901 | $4,952,618 | |
| IQV | Iqvia Holdings Inc. | +2,359 | 46,575 | $7,942,900 | |
| EOG | Eog Resources Inc | +2,350 | 139,152 | $20,117,204 | |
| RSG | Republic Services, Inc. | +2,278 | 43,717 | $9,574,897 | |
| MDT | Medtronic plc | +2,142 | 69,618 | $6,032,399 | |
| V | Visa Inc. | +1,898 | 62,770 | $18,971,604 | |
| CARR | CARRIER GLOBAL Corp | +1,795 | 187,778 | $10,573,779 | |
| QCOM | Qualcomm Inc/De | +1,728 | 190,831 | $24,575,216 | |
| NKE | NIKE, Inc. | +1,652 | 36,850 | $1,946,417 | |
| AMH | American Homes 4 Rent | +1,498 | 7,999 | $223,332 | |
| COST | Costco Wholesale Corp /New | +1,418 | 14,756 | $14,703,321 | |
| HD | Home Depot, Inc. | +1,379 | 63,093 | $20,750,656 | |
| TEL | TE Connectivity plc | +1,210 | 41,459 | $8,665,760 | |
| CRM | Salesforce, Inc. | +986 | 2,516 | $469,661 | |
| CRWD | CrowdStrike Holdings, Inc. | +909 | 4,146 | $1,618,639 | |
| JPM | Jpmorgan Chase & Co | +879 | 65,594 | $19,295,131 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TROW | Price T Rowe Group Inc | −43,064 | 21,069 | $1,899,159 | |
| ORCL | Oracle Corp | −39,702 | 3,434 | $505,175 | |
| ENB | Enbridge Inc | −18,911 | 125,736 | $6,807,347 | |
| GOOGL | Alphabet Inc. | −16,672 | 88,683 | $25,501,683 | |
| RTX | RTX Corp | −16,476 | 34,591 | $6,672,603 | |
| NOC | Northrop Grumman Corp /De/ | −7,476 | 22,094 | $15,073,410 | |
| CVX | Chevron Corp | −4,950 | 103,076 | $21,326,424 | |
| WMT | Walmart Inc. | −4,037 | 53,587 | $6,659,792 | |
| DIS | Walt Disney Co | −3,990 | 74,457 | $7,176,165 | |
| J | Jacobs Solutions Inc. | −3,856 | 72,323 | $9,205,271 | |
| NXPI | NXP Semiconductors N.V. | −2,941 | 48,173 | $9,483,336 | |
| TRV | Travelers Companies, Inc. | −2,601 | 49,042 | $14,304,570 | |
| MS | Morgan Stanley | −2,266 | 130,873 | $21,537,769 | |
| NEE | Nextera Energy Inc | −1,942 | 86,863 | $8,067,835 | |
| JNJ | Johnson & Johnson | −1,468 | 46,466 | $11,358,149 | |
| AEP | American Electric Power Co Inc | −1,329 | 59,478 | $7,796,376 | |
| IBM | International Business Machines Corp | −1,171 | 6,929 | $1,679,520 | |
| PG | PROCTER & GAMBLE Co | −1,028 | 112,266 | $16,215,701 | |
| PSX | Phillips 66 | −1,012 | 56,791 | $10,346,184 | |
| ABT | Abbott Laboratories | −1,009 | 28,859 | $2,962,953 | |
| AMGN | Amgen Inc | −978 | 26,012 | $9,152,322 | |
| SO | Southern Co | −858 | 70,872 | $6,840,565 | |
| TSLA | Tesla, Inc. | −847 | 4,777 | $1,775,849 | |
| MRK | Merck & Co., Inc. | −816 | 14,360 | $1,727,364 | |
| CSCO | Cisco Systems, Inc. | −730 | 124,028 | $9,623,332 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PYPL | PayPal Holdings, Inc. | 100,818 | $5,885,754 | |
| BAC | Bank Of America Corp /De/ | 4,308 | $236,940 | |
| LEN | Lennar Corp /New/ | 2,267 | $233,047 | |
| NVO | Novo Nordisk A S | 4,519 | $229,926 | |
| ED | Consolidated Edison Inc | 2,200 | $218,504 | |
| CWH | Camping World Holdings, Inc. | 15,000 | $145,950 | |
| No positions match the current search. | ||||
143 positions ·
$803,943,009 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 143 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BDN |
Brandywine Realty Trust
Real Estate
|
Reduced | 49,037 | $132,890 | 0.02% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
NEW | 1,436 | $200,135 | 0.02% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 15,382 | $207,810 | 0.03% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,030 | $209,275 | 0.03% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 658 | $216,212 | 0.03% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Held | 6,563 | $219,204 | 0.03% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 1,145 | $222,290 | 0.03% | |
| AMH |
American Homes 4 Rent
Real Estate
|
Added | 7,999 | $223,332 | 0.03% | |
| SRE |
Sempra
Utilities
|
Reduced | 2,370 | $230,292 | 0.03% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 9,506 | $232,231 | 0.03% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 2,083 | $237,420 | 0.03% | |
| INTU |
Intuit Inc.
Technology
|
Held | 560 | $242,132 | 0.03% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 4,259 | $245,488 | 0.03% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Reduced | 997 | $248,332 | 0.03% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 285 | $248,776 | 0.03% | |
| MMM |
3M Co
Industrials
|
Added | 1,744 | $253,281 | 0.03% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,270 | $258,356 | 0.03% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 988 | $262,827 | 0.03% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,322 | $263,117 | 0.03% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 1,286 | $271,744 | 0.03% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 843 | $275,720 | 0.03% | |
| EXC |
Exelon Corp
Utilities
|
Held | 5,687 | $278,776 | 0.03% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 299 | $287,551 | 0.04% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 10,151 | $291,435 | 0.04% | |
| IAU |
Ishares Gold Trust
|
Reduced | 3,602 | $317,552 | 0.04% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 2,747 | $338,595 | 0.04% | |
| HUBB |
Hubbell Inc
Industrials
|
Held | 699 | $343,027 | 0.04% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Reduced | 482 | $372,412 | 0.05% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 4,161 | $391,050 | 0.05% | |
| REG |
Regency Centers Corp
Real Estate
|
Reduced | 5,215 | $394,566 | 0.05% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
Reduced | 11,109 | $410,366 | 0.05% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Held | 400 | $436,324 | 0.05% | |
| XYL |
Xylem Inc.
Industrials
|
Added | 3,773 | $450,873 | 0.06% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 3,297 | $452,414 | 0.06% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,379 | $465,881 | 0.06% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 2,516 | $469,661 | 0.06% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 1,384 | $477,687 | 0.06% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 5,615 | $503,047 | 0.06% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,434 | $505,175 | 0.06% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 7,100 | $506,443 | 0.06% | |
| CEG |
Constellation Energy Corp
Utilities
|
Held | 1,934 | $540,069 | 0.07% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,358 | $555,211 | 0.07% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 6,080 | $586,537 | 0.07% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,207 | $615,399 | 0.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 1,869 | $638,805 | 0.08% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 31,774 | $713,961 | 0.09% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,545 | $722,194 | 0.09% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 25,780 | $723,902 | 0.09% | |
| T |
At&T Inc.
Communication Services
|
Added | 26,385 | $764,901 | 0.10% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 12,180 | $786,949 | 0.10% |