DOSSIER · 13F-HR · Q2 2026
Telos Capital Management, Inc.
$1.1B in tracked AUM across 201 positions as of Q2 2026.
TC
CIK 0001567889 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
Telos Capital Management, Inc. has reported a significant expansion in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 194.1%, growing from $364.66 million to $1.07 billion. This dramatic increase in Assets Under Management (AUM) suggests substantial capital inflows, strong market performance of existing assets, or a combination of both during the quarter.
The portfolio consists of 196 holdings, reflec...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
Showing 12 of 51