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Latest Telos Capital Management, Inc. Stock Portfolio

$1.13Billion | No. of Holdings #200

Telos Capital Management, Inc. Performance

2026 Q2+9.48%
YTD+7.97%
2025+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 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Telos Capital Management, Inc. reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Telos Capital Management, Inc. are AAPL, VB, QCOM. The fund has invested 5.7% of it's portfolio in APPLE INC and 3.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), LINCOLN ELEC HLDGS INC (LECO) and INTUIT (INTU) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), PRICE T ROWE GROUP INC (TROW) and VANECK ETF TRUST (AFK). Telos Capital Management, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and COSTCO WHOLESALE CORPORATION (COST).
Telos Capital Management, Inc. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.13Billion
  as of Jul 22, 2026

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

Our best estimate is that Telos Capital Management, Inc. made a return of 9.48% in the last quarter. In trailing 12 months, it's portfolio return was 17.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc5,789,160
honeywell aerospace inc5,716,240
select sector spdr tr3,983,620
ishares tr691,641
intel corp333,809
ea series trust309,971
corning inc300,642
fortinet inc296,948
New stocks bought by Telos Capital Management, Inc.

Additions

Ticker% Inc.
vanguard world fd715
ishares tr300
costco wholesale corporation19.92
advanced micro devices inc17.32
state str spdr s&p 500 etf t9.45
vanguard scottsdale fds7.34
vanguard scottsdale fds7.09
rtx corporation6.95
Additions to existing portfolio by Telos Capital Management, Inc.

Reductions

Ticker% Reduced
tesla inc-75.95
price t rowe group inc-75.05
vaneck etf trust-40.78
vanguard index fds-32.6
goldman sachs group inc-27.14
nvidia corporation-26.74
ishares inc-21.08
nxp semiconductors n v-20.99
Telos Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-10,935,900
viatris inc-207,808
gilead sciences inc-200,144
automatic data processing in-209,276
lincoln elec hldgs inc-248,333
intuit-242,133
Telos Capital Management, Inc. got rid off the above stocks

Sector Distribution

Telos Capital Management, Inc. has about 28.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Others28.4
Technology17.4
Financial Services10.5
Industrials8.1
Healthcare8.1
Communication Services6.3
Consumer Cyclical5.9
Consumer Defensive5.5
Energy4.8
Real Estate2.3
Utilities2.1

Market Cap. Distribution

Telos Capital Management, Inc. has about 71.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP37.6
LARGE-CAP33.8
UNALLOCATED28.4

Stocks belong to which Index?

About 69.8% of the stocks held by Telos Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069.8
Others30.1
Top 5 Winners (%)%
MU
micron technology inc
220.9 %
AMD
advanced micro devices inc
151.2 %
PANW
palo alto networks inc
112.0 %
AMAT
applied matls inc
107.8 %
KLAC
kla corp
104.5 %
Top 5 Winners ($)$
PANW
palo alto networks inc
15.4 M
QCOM
qualcomm inc
10.2 M
AAPL
apple inc
8.0 M
GOOG
alphabet inc
6.1 M
ASML
asml hldg nv
5.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.3 %
T
at&t inc
-26.2 %
NFLX
netflix inc.
-25.3 %
NOC
northrop grumman corp
-25.0 %
Top 5 Losers ($)$
VAW
vanguard world fd
-4.9 M
CVX
chevron corporation
-4.2 M
NOC
northrop grumman corp
-3.9 M
PEP
pepsico inc
-2.9 M
NFLX
netflix inc.
-2.6 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 200 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for Telos Capital Management, Inc. last quarter.

$1.13BTotal Value
207Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Telos Capital Management, Inc., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Telos Capital Management, Inc.'s holding in Ishares Tr over time
0.4%59,823
$4.58M
0.4%
decreased 3.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Telos Capital Management, Inc.'s holding in Ishares Tr over time
0.09%12,580
$1.01M
0.09%
increased 0.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Telos Capital Management, Inc.'s holding in Ishares Tr over time
0.09%32,338
$986.0K
0.09%
increased 0.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Telos Capital Management, Inc.'s holding in Ishares Tr over time
0.02%2,127
$209.1K
0.02%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Telos Capital Management, Inc.'s holding in American Centy Etf Tr over time
1.15%126,197
$13.00M
1.15%
decreased 0.88 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Telos Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.68%80,020
$7.72M
0.68%
decreased 1.14 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Telos Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.51%46,767
$5.83M
0.51%
increased 1.29 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Telos Capital Management, Inc.'s holding in American Centy Etf Tr over time
0.5%72,680
$5.63M
0.5%
increased 1.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Telos Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.37%6,388
$4.19M
0.37%
decreased 40.78 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Telos Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.05%5,592
$611.5K
0.05%
decreased 6.35 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Telos Capital Management, Inc.'s holding in Global X Fds over time
0.02%6,087
$232.5K
0.02%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Telos Capital Management, Inc.'s holding in Wisdomtree Tr over time
0.02%2,915
$244.2K
0.02%
unchanged 0 percentunchanged