Latest Telos Capital Management, Inc. Stock Portfolio

Telos Capital Management, Inc. Performance:

2026 Q1: -1.38%YTD: -1.38%2025: 12.68%

Performance for 2026 Q1 is -1.38%, and YTD is -1.38%, and 2025 is 12.68%.

About Telos Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Telos Capital Management, Inc. is a hedge fund based in San Diego, CA. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Telos Capital Management, Inc. reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Telos Capital Management, Inc. are AAPL, VB, VEU. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), PRICE T ROWE GROUP INC (TROW) and RTX CORPORATION (RTX). Telos Capital Management, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), CARDINAL HEALTH INC (CAH) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NETFLIX INC. (NFLX) and SERVICENOW INC (NOW).

Telos Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Telos Capital Management, Inc. made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	5,367,930
cardinal health inc	271,670
ge vernova inc	248,777
viatris inc	207,808
gilead sciences inc	200,144

New stocks bought by Telos Capital Management, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	444
netflix inc.	124
servicenow inc	89.58
vanguard index fds	69.17
salesforce inc	64.44
at&t inc	62.09
schwab strategic tr	40.9
crowdstrike hldgs inc	28.08

Additions to existing portfolio by Telos Capital Management, Inc.

Reductions

Ticker	% Reduced
oracle corp	-92.04
price t rowe group inc	-67.15
rtx corporation	-32.26
northrop grumman corp	-25.28
lincoln elec hldgs inc	-25.04
vanguard index fds	-24.29
alphabet inc	-15.82
tesla inc	-15.06

Telos Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
paypal hldgs inc	-5,885,760
select sector spdr tr	-3,373,820
ishares tr	-3,947,580
camping world hldgs inc	-145,950
alexander & baldwin inc new	-273,658
novo-nordisk a s	-229,927
bank america corp	-236,940
lennar corp	-233,001

Telos Capital Management, Inc. got rid off the above stocks

Sector Distribution

Telos Capital Management, Inc. has about 27.1% of it's holdings in Others sector.

Sector	%
Others	27.1
Technology	14.9
Financial Services	10.4
Industrials	9
Healthcare	8.5
Communication Services	6.4
Consumer Defensive	6.1
Consumer Cyclical	6.1
Energy	6
Real Estate	2.4
Utilities	2.3

Market Cap. Distribution

Telos Capital Management, Inc. has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.3
LARGE-CAP	34.4
UNALLOCATED	27.1

Stocks belong to which Index?

About 71.2% of the stocks held by Telos Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.2
Others	28.7

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
PSX	phillips 66	40.8 %
EOG	eog res inc	37.2 %
CVX	chevron corporation	34.9 %
AMAT	applied matls inc	31.7 %

Top 5 Winners ($)		$
CVX	chevron corporation	5.8 M
EOG	eog res inc	5.5 M
PSX	phillips 66	3.0 M
NOC	northrop grumman corp	2.9 M
ASML	asml hldg nv	2.3 M

Top 5 Losers (%)		%
INTU	intuit	-34.7 %
NOW	servicenow inc	-26.2 %
CRM	salesforce inc	-25.2 %
QCOM	qualcomm inc	-24.6 %
IQV	iqvia hldgs inc	-23.9 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-8.0 M
AAPL	apple inc	-4.1 M
NOW	servicenow inc	-3.6 M
MSFT	microsoft corp	-3.6 M
V	visa inc	-3.0 M

Telos Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Telos Capital Management, Inc.

Telos Capital Management, Inc. has 190 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Telos Capital Management, Inc. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	2,083	237,403	added	1.46

AAPL	apple inc	5.47	225,073	57,121,200	reduced	-0.28

AAXJ	ishares tr	0.44	61,682	4,586,040	added	3.23

AAXJ	ishares tr	0.10	12,504	994,857	added	1.06

AAXJ	ishares tr	0.09	32,144	974,621	added	0.72

ABBV	abbvie inc	0.39	18,719	4,071,210	reduced	-1.94

ABT	abbott laboratories	0.28	28,859	2,962,950	reduced	-3.38

ADP	automatic data processing in	0.02	1,030	209,276	added	3.62

AEMB	american centy etf tr	1.22	127,312	12,713,400	added	0.71

AEMB	american centy etf tr	0.62	80,940	6,522,150	added	8.89

AEMB	american centy etf tr	0.51	71,735	5,367,930	new

AEMB	american centy etf tr	0.49	46,173	5,100,730	added	1.42

AEP	american elec pwr co inc	0.75	59,478	7,796,430	reduced	-2.19

AFK	vaneck etf trust	0.40	10,787	4,135,740	reduced	-0.43

AFK	vaneck etf trust	0.06	5,971	620,268	reduced	-4.57

AFL	aflac inc	0.17	16,427	1,802,210	reduced	-0.3

AGZD	wisdomtree tr	0.02	2,915	237,573	reduced	-3.32

ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.06	1,869	638,806	reduced	-7.89

AMD	advanced micro devices inc	0.03	1,270	258,357	unchanged	0.00