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. | ||||
14 positions ·
$122,633,787 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MS |
Morgan Stanley
Financial Services
|
Reduced | 130,873 | $21,537,769 | 17.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 65,594 | $19,295,131 | 15.73% | |
| V |
Visa Inc.
Financial Services
|
Added | 62,770 | $18,971,604 | 15.47% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 49,042 | $14,304,570 | 11.66% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 28,622 | $13,715,662 | 11.18% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 23,650 | $11,816,959 | 9.64% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 11,493 | $9,722,963 | 7.93% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 36,287 | $7,550,961 | 6.16% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 21,069 | $1,899,159 | 1.55% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 16,427 | $1,802,206 | 1.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 14,056 | $1,118,998 | 0.91% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 4,161 | $391,050 | 0.32% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 299 | $287,551 | 0.23% | |
| FIBK |
First Interstate Bancsystem Inc
Financial Services
|
Held | 6,563 | $219,204 | 0.18% |