Telos Capital Management, Inc.

CIK 0001567889 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Telos Capital Management, Inc. reported 201 positions worth $1.13B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: AAPL (5.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.13B
2026 Q2
Positions
201
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.2%
Est. Net Flow (Q)
2026 Q2
10 / 201 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$64.4M5.67%222,437
2VTIVANGUARD INDEX FDSSH$40.7M3.59%109,957
3QCOMQUALCOMM INCSH$32.0M2.82%173,332
4GOOGLALPHABET INCSH$31.2M2.75%87,229
5VEUVANGUARD INTL EQUITY INDEX FSH$30.1M2.65%359,801
6PANWPALO ALTO NETWORKS INCSH$29.0M2.55%84,926
7MSMORGAN STANLEYSH$26.4M2.33%126,507
8VEAVANGUARD TAX-MANAGED FDSSH$22.5M1.99%316,442
9HDHOME DEPOT INCSH$22.4M1.97%63,419
10AMZNAMAZON COM INCSH$21.5M1.90%90,252

The free plan shows the top 10 positions. The remaining 191 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Telos Capital Management, Inc. hold as of Q2 2026?

Telos Capital Management, Inc. reported 201 positions worth $1.13B in its Q2 2026 13F filing. Largest positions: AAPL (5.7%), VTI (3.6%), QCOM (2.8%), GOOGL (2.7%) and VEU (2.7%).

What did Telos Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Telos Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.