DOSSIER · 13F-HR · Q1 2026

Telos Capital Management, Inc.

$1.0B in tracked AUM across 191 positions as of Q1 2026.

TC
CIK 0001567889 · last filed Mar 31, 2026
Total AUM
$1.0B
as of Q1 2026
Holdings
191
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 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...

Key Holdings

The top 10 holdings account for approximately 25.6% of the total portfolio value, indicating a measured concentration in core convictions while maintaining a long tail of smaller positions.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$57M225K5.5%
02
VTI
VANGUARD INDEX FDS
$39M121K3.7%
03
VEU
VANGUARD INTL EQUITY INDEX F
$27M356K2.6%
04
GOOGL
ALPHABET INC
$26M89K2.4%
05
QCOM
QUALCOMM INC
$25M191K2.4%
06
PEP
PEPSICO INC
$23M147K2.2%
07
MS
MORGAN STANLEY
$22M131K2.1%
08
CVX
CHEVRON CORPORATION
$21M103K2.0%
09
HD
HOME DEPOT INC
$21M63K2.0%
10
VEA
VANGUARD TAX-MANAGED FDS
$21M322K2.0%

Filing history

2026Q1Mar 31
$1.0B 2.7%
191 positionsView →
2025Q4Dec 31
$1.1B 2.8%
196 positionsView →
2025Q3Sep 30
$1.0B 6.3%
194 positionsView →
2025Q2Jun 30
$982M 7.0%
196 positionsLocked
2025Q1Mar 31
$918M 2.1%
191 positionsLocked
2024Q4Dec 31
$938M 1.6%
197 positionsLocked
2024Q3Sep 30
$953M 5.6%
196 positionsLocked
2024Q2Jun 30
$902M 1.7%
192 positionsLocked
2024Q1Mar 31
$887M 8.1%
194 positionsLocked
2023Q4Dec 31
$821M 14.1%
196 positionsLocked
2023Q3Sep 30
$719M 4.1%
187 positionsLocked
2023Q2Jun 30
$750M 4.7%
192 positionsLocked
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