Telos Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.04B
Q ending 2026-03-31
Prior quarter
$1.07B
Q ending 2025-12-31
Change
-2.7% QoQ · +13.7% YoY
Positions
191
reported holdings
Largest positions
Top 100 of 191 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $57.1M | 225K |
| Vanguard Index Fds | VTI | Shares | $38.9M | 121K |
| Vanguard Intl Equity Index F | VEU | Shares | $26.7M | 356K |
| Alphabet Inc | GOOGL | Shares | $25.5M | 89K |
| Qualcomm Inc | QCOM | Shares | $24.6M | 191K |
| Pepsico Inc | PEP | Shares | $22.8M | 147K |
| Morgan Stanley | MS | Shares | $21.5M | 131K |
| Chevron Corporation | CVX | Shares | $21.3M | 103K |
| Home Depot Inc | HD | Shares | $20.8M | 63K |
| Vanguard Tax-Managed Fds | VEA | Shares | $20.6M | 322K |
| Eog Res Inc | EOG | Shares | $20.1M | 139K |
| Amazon Com Inc | AMZN | Shares | $19.9M | 96K |
| Jpmorgan Chase & Co | JPM | Shares | $19.3M | 66K |
| Visa Inc | V | Shares | $19.0M | 63K |
| Procter & Gamble Co | PG | Shares | $16.2M | 112K |
| Alphabet Inc | GOOG | Shares | $15.6M | 54K |
| Northrop Grumman Corp | NOC | Shares | $15.1M | 22K |
| Costco Wholesale Corporation | COST | Shares | $14.7M | 15K |
| Travelers Companies Inc | TRV | Shares | $14.3M | 49K |
| Palo Alto Networks Inc | PANW | Shares | $13.8M | 86K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.7M | 29K |
| Ishares Tr | IVV | Shares | $13.1M | 20K |
| Ishares Tr | IJH | Shares | $12.8M | 190K |
| American Centy Etf Tr | AVDV | Shares | $12.7M | 127K |
| Microsoft Corp | MSFT | Shares | $12.3M | 33K |
| Invesco Qqq Tr | QQQ | Shares | $12.1M | 21K |
| Mastercard Incorporated | MA | Shares | $11.8M | 24K |
| Asml Hldg Nv | Shares | $11.6M | 9K | |
| Johnson & Johnson | JNJ | Shares | $11.4M | 46K |
| Honeywell Intl Inc | HONGBP | Shares | $10.9M | 48K |
| Carrier Global Corporation | CARR | Shares | $10.6M | 188K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $10.4M | 23K |
| Phillips 66 | PSX | Shares | $10.3M | 57K |
| Netflix Inc. | NFLX | Shares | $10.3M | 107K |
| Servicenow Inc | NOW | Shares | $10.1M | 97K |
| Goldman Sachs Group Inc | GS | Shares | $9.7M | 11K |
| Cisco Sys Inc | CSCO | Shares | $9.6M | 124K |
| Republic Svcs Inc | RSG | Shares | $9.6M | 44K |
| Nxp Semiconductors N V | Shares | $9.5M | 48K | |
| Jacobs Solutions Inc | J | Shares | $9.2M | 72K |
| Amgen Inc | AMGN | Shares | $9.2M | 26K |
| Danaher Corp Del | DHR | Shares | $9.0M | 47K |
| Te Connectivity Plc | Shares | $8.7M | 41K | |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.5M | 107K |
| Lockheed Martin Corp | LMT | Shares | $8.3M | 14K |
| Nextera Energy Inc | NEE | Shares | $8.1M | 87K |
| Resmed Inc | RMD | Shares | $8.0M | 36K |
| Iqvia Hldgs Inc | IQV | Shares | $7.9M | 47K |
| American Elec Pwr Co Inc | AEP | Shares | $7.8M | 59K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $7.6M | 36K |
| Air Products And Chemicals I | APD | Shares | $7.5M | 26K |
| Rockwell Automation Inc | ROK | Shares | $7.4M | 21K |
| Williams Sonoma Inc | WSM | Shares | $7.2M | 40K |
| Ishares Tr | IJR | Shares | $7.2M | 58K |
| Disney Walt Co | DIS | Shares | $7.2M | 74K |
| Cbre Group Inc | CBRE | Shares | $7.1M | 53K |
| Bristol-Myers Squibb Co | BMY | Shares | $7.0M | 116K |
| Southern Co | SO | Shares | $6.8M | 71K |
| Enbridge Inc | ENB | Shares | $6.8M | 126K |
| Vanguard Whitehall Fds | VYM | Shares | $6.8M | 46K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.7M | 82K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 38K |
| Rtx Corporation | RTX | Shares | $6.7M | 35K |
| Walmart Inc | WMT | Shares | $6.7M | 54K |
| Edwards Lifesciences Corp | EW | Shares | $6.6M | 82K |
| Mcdonalds Corp | MCD | Shares | $6.6M | 21K |
| American Centy Etf Tr | AVEM | Shares | $6.5M | 81K |
| Meta Platforms Inc | META | Shares | $6.4M | 11K |
| Ishares Tr | IEFA | Shares | $6.4M | 71K |
| Realty Income Corp | O | Shares | $6.3M | 103K |
| Medtronic Plc | Shares | $6.0M | 70K | |
| Select Sector Spdr Tr | XLE | Shares | $5.9M | 97K |
| American Centy Etf Tr | AVIV | Shares | $5.4M | 72K |
| American Centy Etf Tr | AVUV | Shares | $5.1M | 46K |
| Amentum Holdings Inc | AMTM | Shares | $5.0M | 190K |
| Ishares Tr | EFV | Shares | $4.6M | 62K |
| Genuine Parts Co | GPC | Shares | $4.5M | 43K |
| Waste Mgmt Inc Del | WM | Shares | $4.4M | 19K |
| Vaneck Etf Trust | SMH | Shares | $4.1M | 11K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Abbvie Inc | ABBV | Shares | $4.1M | 19K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.1M | 21K |
| Novartis Ag | NVS | Shares | $3.9M | 26K |
| Abbott Laboratories | ABT | Shares | $3.0M | 29K |
| Ishares Tr | IWS | Shares | $2.7M | 18K |
| Vanguard Index Fds | VBR | Shares | $2.6M | 12K |
| Vanguard Index Fds | VXF | Shares | $2.5M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Prologis Inc. | PLD | Shares | $2.0M | 15K |
| Union Pac Corp | UNP | Shares | $2.0M | 8K |
| Nike Inc | NKE | Shares | $1.9M | 37K |
| Price T Rowe Group Inc | TROW | Shares | $1.9M | 21K |
| Deere & Co | DE | Shares | $1.8M | 3K |
| Aflac Inc | AFL | Shares | $1.8M | 16K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $1.7M | 14K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.