Telos Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Telos Capital Management, Inc. disclosed 201 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and QUALCOMM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 201
- Portfolio Value
- $1.13B
Holdings by Sector
Telos Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.67% | 222,437 | -2,636 | -1.17% | $64,364,306 |
| VANGUARD INDEX FDS | VTI | Other | 3.59% | 109,957 | -11,331 | -9.34% | $40,688,611 |
| QUALCOMM INC | QCOM | Technology | 2.82% | 173,332 | -17,499 | -9.17% | $32,030,002 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 87,229 | -1,454 | -1.64% | $31,172,919 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.66% | 359,801 | +4,011 | +1.13% | $30,133,351 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.55% | 84,926 | -1,104 | -1.28% | $28,961,465 |
| MORGAN STANLEY | MS | Financial Services | 2.33% | 126,507 | -4,366 | -3.34% | $26,444,996 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.99% | 316,442 | -5,456 | -1.69% | $22,546,488 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.97% | 63,419 | +326 | +0.52% | $22,366,542 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 90,252 | -5,287 | -5.53% | $21,510,662 |
| VISA INC | V | Financial Services | 1.89% | 62,524 | -246 | -0.39% | $21,451,224 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.88% | 65,314 | -280 | -0.43% | $21,379,296 |
| PEPSICO INC | PEP | Consumer Defensive | 1.77% | 148,515 | +1,604 | +1.09% | $20,108,880 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 54,038 | -433 | -0.79% | $19,093,279 |
| EOG RES INC | EOG | Energy | 1.61% | 141,067 | +1,915 | +1.38% | $18,300,672 |
| CHEVRON CORPORATION | CVX | Energy | 1.50% | 102,892 | -184 | -0.18% | $17,055,399 |
| ASML HLDG NV | ASML | Other | 1.49% | 8,511 | -303 | -3.44% | $16,932,124 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.46% | 17,695 | +2,939 | +19.92% | $16,552,830 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.45% | 112,178 | -88 | -0.08% | $16,449,854 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.43% | 49,145 | +103 | +0.21% | $16,223,656 |
| ISHARES TR | IVV | Other | 1.34% | 20,277 | +194 | +0.97% | $15,185,547 |
| ISHARES TR | IJH | Other | 1.31% | 193,305 | +3,236 | +1.70% | $14,905,747 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 19,627 | -1,325 | -6.32% | $14,453,178 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.27% | 28,718 | +96 | +0.34% | $14,370,221 |
| CISCO SYS INC | CSCO | Technology | 1.23% | 119,153 | -4,875 | -3.93% | $13,995,687 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.21% | 187,523 | -255 | -0.14% | $13,754,817 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.15% | 126,197 | -1,115 | -0.88% | $13,004,601 |
| MICROSOFT CORP | MSFT | Technology | 1.12% | 33,964 | +844 | +2.55% | $12,669,400 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.07% | 23,657 | +7 | +0.03% | $12,150,236 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.06% | 24,289 | +1,055 | +4.54% | $12,065,075 |
Showing 30 of 201 holdings in the latest reporting period.