Institutional Fund
Telos Capital Management, Inc.
San Diego, CACIK 15678895 filings on record
Portfolio Value
$1.04B
Q1 2026
Holdings
191
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.7%
from $1.07B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.5%
- Vanguard Index Fds3.7%
- Vanguard Intl Equity Index F2.6%
- Alphabet Inc2.4%
- Qualcomm Inc2.4%
- Pepsico Inc2.2%
- Other81.3%
Portfolio Holdings
191 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 225.1K | $57.12M | 5.5% | −633 | Reduced |
| 2 | Vanguard Index Fds | 121.3K | $38.91M | 3.7% | −3.1K | Reduced |
| 3 | Vanguard Intl Equity Index F | 355.8K | $26.72M | 2.6% | +3.1K | Added |
| 4 | Alphabet Inc | 88.7K | $25.50M | 2.4% | −16.7K | Reduced |
| 5 | Qualcomm Inc | 190.8K | $24.58M | 2.4% | +1.7K | Added |
| 6 | Pepsico Inc | 146.9K | $22.81M | 2.2% | +669 | Added |
| 7 | Morgan Stanley | 130.9K | $21.54M | 2.1% | −2.3K | Reduced |
| 8 | Chevron Corp New | 103.1K | $21.33M | 2.0% | −5.0K | Reduced |
| 9 | Home Depot Inc | 63.1K | $20.75M | 2.0% | +1.4K | Added |
| 10 | Vanguard Tax-Managed Fds | 321.9K | $20.63M | 2.0% | +5.9K | Added |
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