§ 13F · FUND PROFILE
Telos Capital Management, Inc..
AUM · $1.1B (13F)Positions · 201Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 222K | $64M | 5.7% | −1% |
| 2 | VTI | VANGUARD INDEX FDS | 110K | $41M | 3.6% | −9% |
| 3 | QCOM | QUALCOMM INC | 173K | $32M | 2.8% | −9% |
| 4 | GOOGL | ALPHABET INC | 87K | $31M | 2.7% | −2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 360K | $30M | 2.7% | +1% |
| 6 | PANW | PALO ALTO NETWORKS INC | 85K | $29M | 2.6% | −1% |
| 7 | MS | MORGAN STANLEY | 127K | $26M | 2.3% | −3% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 316K | $23M | 2.0% | −2% |
| 9 | HD | HOME DEPOT INC | 63K | $22M | 2.0% | +1% |
| 10 | AMZN | AMAZON COM INC | 90K | $22M | 1.9% | −6% |
§ 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 $1.1 billion in assets. The fund runs a broad portfolio of 201 positions.
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