§ 13F · FUND PROFILE
Telos Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 194Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 225K | $57M | 5.5% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 121K | $39M | 3.7% | −2% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | 356K | $27M | 2.6% | +1% |
| 4 | GOOGL | ALPHABET INC | 89K | $26M | 2.4% | −16% |
| 5 | QCOM | QUALCOMM INC | 191K | $25M | 2.4% | +1% |
| 6 | PEP | PEPSICO INC | 147K | $23M | 2.2% | ±0% |
| 7 | MS | MORGAN STANLEY | 131K | $22M | 2.1% | −2% |
| 8 | CVX | CHEVRON CORPORATION | 103K | $21M | 2.0% | −5% |
| 9 | HD | HOME DEPOT INC | 63K | $21M | 2.0% | +2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 322K | $21M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TELOS SIGNAL
AC read
Telos Capital Management, Inc. is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 194 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed