Telos Capital Management, Inc. 13F Holdings · Q2 2026
Telos Capital Management, Inc. reported 201 securities worth $1.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.67%), VTI (3.59%), QCOM (2.82%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $64.4M | 5.67% | 222,437 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $40.7M | 3.59% | 109,957 | Trimmed |
| 3 | QCOM | QUALCOMM INC | $32.0M | 2.82% | 173,332 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $31.2M | 2.75% | 87,229 | Trimmed |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | $30.1M | 2.66% | 359,801 | Added |
| 6 | PANW | PALO ALTO NETWORKS INC | $29.0M | 2.55% | 84,926 | Trimmed |
| 7 | MS | MORGAN STANLEY | $26.4M | 2.33% | 126,507 | Trimmed |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $22.5M | 1.99% | 316,442 | Trimmed |
| 9 | HD | HOME DEPOT INC | $22.4M | 1.97% | 63,419 | Added |
| 10 | AMZN | AMAZON COM INC | $21.5M | 1.90% | 90,252 | Trimmed |
| 11 | V | VISA INC | $21.5M | 1.89% | 62,524 | Trimmed |
| 12 | JPM | JPMORGAN CHASE & CO | $21.4M | 1.88% | 65,314 | Trimmed |
| 13 | PEP | PEPSICO INC | $20.1M | 1.77% | 148,515 | Added |
| 14 | GOOG | ALPHABET INC | $19.1M | 1.68% | 54,038 | Trimmed |
| 15 | EOG | EOG RES INC | $18.3M | 1.61% | 141,067 | Added |
| 16 | CVX | CHEVRON CORPORATION | $17.1M | 1.50% | 102,892 | Trimmed |
| 17 | ASML | ASML HLDG NV | $16.9M | 1.49% | 8,511 | Trimmed |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $16.6M | 1.46% | 17,695 | Added |
| 19 | PG | PROCTER & GAMBLE CO | $16.4M | 1.45% | 112,178 | Trimmed |
| 20 | TRV | TRAVELERS COMPANIES INC | $16.2M | 1.43% | 49,145 | Added |
| 21 | IVV | ISHARES TR | $15.2M | 1.34% | 20,277 | Added |
| 22 | IJH | ISHARES TR | $14.9M | 1.31% | 193,305 | Added |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.4M | 1.27% | 28,718 | Added |
| 24 | QQQ | INVESCO QQQ TR | $14.5M | 1.27% | 19,627 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $14.0M | 1.23% | 119,153 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR