Telos Capital Management, Inc.

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CIK 1567889

13F portfolio (2026-Q1)

$1.0B

Positions

191

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

191

Top 5

16.6%

Top 10

26.8%

Effective N

66.2

HHI

0.015

This quarter

5 new · 0 exit →

By sector

Unclassified23.0%

Information Technology16.6%

Financials11.7%

Industrials9.8%

Consumer Discretionary8.9%

Health Care8.0%

Communication Services6.4%

Energy6.0%

Other9.6%

By market cap

Mega (>$200B)39.0%

Large ($10–200B)35.2%

Unknown25.2%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

By region

North America75.5%

Other23.0%

Europe1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.33%	52
Technology Hardware & Equipment	9.63%	8
Specialty Retail	6.63%	5
Oil, Gas & Consumable Fuels	6.00%	5
Pharmaceuticals & Biotechnology	5.20%	13
Commercial Services & Supplies	4.76%	5
Software & IT Services	4.57%	4
Aerospace & Defense	3.99%	6
Capital Markets	3.24%	5
Banks	2.70%	4
Machinery	2.68%	7
Chemicals	2.48%	4
Software	2.47%	7
Communications Equipment	2.35%	1
Utilities	2.28%	6
Beverages	2.27%	2
Health Care Equipment & Supplies	2.02%	5
Semiconductors & Semiconductor Equipment	1.93%	9
Equity Real Estate Investment Trusts (REITs)	1.71%	13
Insurance	1.54%	2
Distributors	1.38%	5
Media & Entertainment	1.01%	2
Construction & Engineering	0.93%	2
Life Sciences Tools & Services	0.82%	3
Hotels, Restaurants & Leisure	0.70%	3
Entertainment	0.69%	1
Real Estate Management & Development	0.68%	1
Road & Rail	0.34%	2
Electrical Equipment & Components	0.20%	3
Automobiles & Components	0.17%	1
Diversified Telecommunication Services	0.15%	2
Paper & Forest Products	0.06%	1
Tobacco	0.05%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	5.47%
2	VTI	VANGUARD INDEX FDS	Unclassified	3.73%
3	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.56%
4	GOOGL	Alphabet Inc.	Communication Services	2.44%
5	QCOM	QUALCOMM INC/DE	Information Technology	2.35%
6	PEP	PEPSICO INC	Consumer Staples	2.19%
7	MS	MORGAN STANLEY	Financials	2.06%
8	CVX	CHEVRON CORP	Energy	2.04%
9	HD	HOME DEPOT, INC.	Consumer Discretionary	1.99%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.98%

140/191 names classified · sector 77.0% of weight · industry 75.7% · mkt cap 74.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, QCOM, CSCO, GE, INTC · other

FinancialsBRK.B, TRV, MS, V, JPM · other

Health CareJNJ, MDT, BMY, NVS, IQV · other

Consumer DiscretionaryAMZN, HD, MCD, SBUX, COST · other

IndustrialsUPS, NOC, UNP, CAT, J · other

Communication ServicesGOOGL, DIS, VZ, GOOG, T · other

Real EstateCBRE, O, AMT, DLR, WELL · other

EnergyCVX, XOM, ENB, PSX, EOG · other

MaterialsPG, NKE, NEM, RIO, EMN · other

Consumer StaplesPEP, KO, SFM, CVS, KHC · other

UtilitiesSO, AEP, NEE, EPD, FE · other

UnclassifiedVTI, VEU, VWO, MBB, POWERSHARES ETF TRUST II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (130 classified)Telos Capital Management, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Telos Capital Management, Inc.: centroid Large Core. Heaviest cells: Large Core 20.8%, Large Value 19.4%, Large Growth 17.4%.

Classified: 73.2% of book weight (130/191 names) · unclassified 26.8%: VTI, VEU, VEA, BRK.B, IVV, IJH, AVDV, QQQ, ASML, VCSH +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	225,073	$57M	5.5%	HOLD
2	VTIVANGUARD INDEX FDS	121,288	$39M	3.7%	TRIM −2%
3	VEUVANGUARD INTL EQUITY INDEX F	355,790	$27M	2.6%	HOLD
4	GOOGLALPHABET INC	88,683	$26M	2.4%	TRIM −16%
5	QCOMQUALCOMM INC	190,831	$25M	2.4%	HOLD
6	PEPPEPSICO INC	146,911	$23M	2.2%	HOLD
7	MSMORGAN STANLEY	130,873	$22M	2.1%	HOLD
8	CVXCHEVRON CORP NEW	103,076	$21M	2.0%	TRIM −5%
9	HDHOME DEPOT INC	63,093	$21M	2.0%	ADD 2%
10	VEAVANGUARD TAX-MANAGED FDS	321,898	$21M	2.0%	HOLD
11	EOGEOG RES INC	139,152	$20M	1.9%	HOLD
12	AMZNAMAZON COM INC	95,539	$20M	1.9%	HOLD
13	JPMJPMORGAN CHASE & CO	65,594	$19M	1.8%	HOLD
14	VVISA INC	62,770	$19M	1.8%	ADD 3%
15	PGPROCTER AND GAMBLE CO	112,266	$16M	1.6%	HOLD
16	GOOGALPHABET INC	54,471	$16M	1.5%	TRIM −5%
17	NOCNORTHROP GRUMMAN CORP	22,094	$15M	1.4%	TRIM −25%
18	COSTCOSTCO WHSL CORP NEW	14,756	$15M	1.4%	ADD 11%
19	TRVTRAVELERS COMPANIES INC	49,042	$14M	1.4%	TRIM −5%
20	PANWPALO ALTO NETWORKS INC	86,030	$14M	1.3%	ADD 8%
21	BRK.BBERKSHIRE HATHAWAY INC DEL	28,622	$14M	1.3%	ADD 3%
22	IVVISHARES TR	20,083	$13M	1.3%	HOLD
23	IJHISHARES TR	190,069	$13M	1.2%	ADD 2%
24	AVDVAMERICAN CENTY ETF TR	127,312	$13M	1.2%	HOLD
25	MSFTMICROSOFT CORP	33,120	$12M	1.2%	ADD 11%
26	QQQINVESCO QQQ TR	20,952	$12M	1.2%	HOLD
27	MAMASTERCARD INCORPORATED	23,650	$12M	1.1%	HOLD
28	ASMLASML HOLDING N V	8,814	$12M	1.1%	TRIM −4%
29	JNJJOHNSON & JOHNSON	46,466	$11M	1.1%	TRIM −3%
30	HONHONEYWELL INTL INC	48,383	$11M	1.0%	ADD 11%
31	CARRCARRIER GLOBAL CORPORATION	187,778	$11M	1.0%	HOLD
32	VRTXVERTEX PHARMACEUTICALS INC	23,234	$10M	1.0%	ADD 4%
33	PSXPHILLIPS 66	56,791	$10M	1.0%	HOLD
34	NFLXNETFLIX INC	106,801	$10M	1.0%	ADD 125%
35	NOWSERVICENOW INC	96,572	$10M	1.0%	ADD 90%
36	GSGOLDMAN SACHS GROUP INC	11,493	$10M	0.9%	HOLD
37	CSCOCISCO SYS INC	124,028	$10M	0.9%	HOLD
38	RSGREPUBLIC SVCS INC	43,717	$10M	0.9%	ADD 5%
39	NXPINXP SEMICONDUCTORS N V	48,173	$9M	0.9%	TRIM −6%
40	JJACOBS SOLUTIONS INC	72,323	$9M	0.9%	TRIM −5%
41	AMGNAMGEN INC	26,012	$9M	0.9%	TRIM −4%
42	DHRDANAHER CORP DEL	47,332	$9M	0.9%	HOLD
43	TELTE CONNECTIVITY PLC	41,459	$9M	0.8%	ADD 3%
44	VCSHVANGUARD SCOTTSDALE FDS	107,298	$9M	0.8%	HOLD
45	LMTLOCKHEED MARTIN CORP	13,681	$8M	0.8%	TRIM −3%
46	NEENEXTERA ENERGY INC	86,863	$8M	0.8%	TRIM −2%
47	RMDRESMED INC	35,799	$8M	0.8%	ADD 8%
48	IQVIQVIA HLDGS INC	46,575	$8M	0.8%	ADD 5%
49	AEPAMERICAN ELEC PWR CO INC	59,478	$8M	0.7%	TRIM −2%
50	PNCPNC FINL SVCS GROUP INC	36,287	$8M	0.7%	HOLD
51	APDAIR PRODS & CHEMS INC	25,803	$7M	0.7%	HOLD
52	ROKROCKWELL AUTOMATION INC	20,529	$7M	0.7%	ADD 3%
53	WSMWILLIAMS SONOMA INC	39,705	$7M	0.7%	HOLD
54	IJRISHARES TR	58,200	$7M	0.7%	HOLD
55	DISDISNEY WALT CO	74,457	$7M	0.7%	TRIM −5%
56	CBRECBRE GROUP INC	52,693	$7M	0.7%	ADD 9%
57	BMYBRISTOL-MYERS SQUIBB CO	116,088	$7M	0.7%	HOLD
58	SOSOUTHERN CO	70,872	$7M	0.7%	HOLD
59	ENBENBRIDGE INC	125,736	$7M	0.7%	TRIM −13%
60	VYMVANGUARD WHITEHALL FDS	45,783	$7M	0.6%	ADD 4%
61	VCITVANGUARD SCOTTSDALE FDS	81,500	$7M	0.6%	ADD 4%
62	NVDANVIDIA CORPORATION	38,410	$7M	0.6%	HOLD
63	RTXRTX CORPORATION	34,591	$7M	0.6%	TRIM −32%
64	WMTWALMART INC	53,587	$7M	0.6%	TRIM −7%
65	EWEDWARDS LIFESCIENCES CORP	82,415	$7M	0.6%	ADD 6%
66	MCDMCDONALDS CORP	21,142	$7M	0.6%	HOLD
67	AVEMAMERICAN CENTY ETF TR	80,940	$7M	0.6%	ADD 9%
68	METAMETA PLATFORMS INC	11,216	$6M	0.6%	HOLD
69	IEFAISHARES TR	70,855	$6M	0.6%	HOLD
70	OREALTY INCOME CORP	103,491	$6M	0.6%	HOLD
71	MDTMEDTRONIC PLC	69,618	$6M	0.6%	ADD 3%
72	XLESELECT SECTOR SPDR TR	96,711	$6M	0.6%	ADD 444%
73	AVIVAMERICAN CENTY ETF TR	71,735	$5M	0.5%	NEW
74	AVUVAMERICAN CENTY ETF TR	46,173	$5M	0.5%	HOLD
75	AMTMAMENTUM HOLDINGS INC	189,901	$5M	0.5%	HOLD
76	EFVISHARES TR	61,682	$5M	0.4%	ADD 3%
77	GPCGENUINE PARTS CO	42,768	$5M	0.4%	HOLD
78	WMWASTE MGMT INC DEL	19,080	$4M	0.4%	HOLD
79	SMHVANECK ETF TRUST	10,787	$4M	0.4%	HOLD
80	XOMEXXON MOBIL CORP	24,020	$4M	0.4%	HOLD
81	ABBVABBVIE INC	18,719	$4M	0.4%	HOLD
82	RSPINVESCO EXCHANGE TRADED FD T	21,187	$4M	0.4%	ADD 2%
83	NVSNOVARTIS AG	25,703	$4M	0.4%	TRIM −2%
84	ABTABBOTT LABS	28,859	$3M	0.3%	TRIM −3%
85	IWSISHARES TR	18,489	$3M	0.3%	ADD 3%
86	VBRVANGUARD INDEX FDS	11,744	$3M	0.2%	ADD 4%
87	VXFVANGUARD INDEX FDS	12,208	$3M	0.2%	TRIM −4%
88	SPYSTATE STR SPDR S&P 500 ETF T	3,755	$2M	0.2%	TRIM −13%
89	LLYELI LILLY & CO	2,301	$2M	0.2%	HOLD
90	CATCATERPILLAR INC	2,951	$2M	0.2%	HOLD
91	PLDPROLOGIS INC.	15,109	$2M	0.2%	TRIM −2%
92	UNPUNION PAC CORP	8,132	$2M	0.2%	TRIM −3%
93	NKENIKE INC	36,850	$2M	0.2%	ADD 5%
94	TROWPRICE T ROWE GROUP INC	21,069	$2M	0.2%	TRIM −67%
95	DEDEERE & CO	3,274	$2M	0.2%	HOLD
96	AFLAFLAC INC	16,427	$2M	0.2%	HOLD
97	TSLATESLA INC	4,777	$2M	0.2%	TRIM −15%
98	MRKMERCK & CO INC	14,360	$2M	0.2%	TRIM −5%
99	MAAMID-AMER APT CMNTYS INC	14,126	$2M	0.2%	HOLD
100	IBMINTERNATIONAL BUSINESS MACHS	6,929	$2M	0.2%	TRIM −14%
101	CPTCAMDEN PPTY TR	17,022	$2M	0.2%	HOLD
102	CRWDCROWDSTRIKE HLDGS INC	4,146	$2M	0.2%	ADD 28%
103	UPSUNITED PARCEL SERVICE INC	16,313	$2M	0.2%	TRIM −3%
104	UDRUDR INC	47,215	$2M	0.2%	HOLD
105	IBBISHARES TR	9,298	$2M	0.2%	TRIM −5%
106	DLRDIGITAL RLTY TR INC	8,479	$2M	0.1%	TRIM −2%
107	SOXXISHARES TR	4,576	$2M	0.1%	TRIM −4%
108	SPTMSPDR SERIES TRUST	17,824	$1M	0.1%	HOLD
109	VGTVANGUARD WORLD FD	1,859	$1M	0.1%	TRIM −7%
110	AVGOBROADCOM INC	3,946	$1M	0.1%	HOLD
111	XLUSELECT SECTOR SPDR TR	26,487	$1M	0.1%	ADD 5%
112	VNQVANGUARD INDEX FDS	13,362	$1M	0.1%	TRIM −7%
113	WFCWELLS FARGO CO NEW	14,056	$1M	0.1%	HOLD
114	EMREMERSON ELEC CO	8,526	$1M	0.1%	HOLD
115	VOOVANGUARD INDEX FDS	1,827	$1M	0.1%	ADD 69%
116	LRCXLAM RESEARCH CORP	5,102	$1M	0.1%	HOLD
117	ANETARISTA NETWORKS INC	8,779	$1M	0.1%	HOLD
118	GLDSPDR GOLD TR	2,489	$1M	0.1%	TRIM −6%
119	HYGISHARES TR	12,504	$994,857	0.1%	HOLD
120	PFFISHARES TR	32,144	$974,621	0.1%	HOLD
121	SCHDSCHWAB STRATEGIC TR	30,736	$942,992	0.1%	ADD 41%
122	XLPSELECT SECTOR SPDR TR	11,275	$924,325	0.1%	ADD 6%
123	KLACKLA CORP	608	$895,226	0.1%	HOLD
124	AREALEXANDRIA REAL ESTATE EQ IN	19,131	$888,049	0.1%	HOLD
125	CWBSPDR SER TR	9,629	$881,275	0.1%	TRIM −3%
126	KOCOCA COLA CO	11,239	$854,734	0.1%	TRIM −3%
127	VZVERIZON COMMUNICATIONS INC	16,163	$811,387	0.1%	HOLD
128	XCEMCOLUMBIA ETF TR II	19,633	$801,223	0.1%	TRIM −6%
129	MCHPMICROCHIP TECHNOLOGY INC.	12,180	$786,950	0.1%	HOLD
130	TAT&T INC	26,385	$764,903	0.1%	ADD 62%
131	IWFISHARES TR	1,790	$763,256	0.1%	TRIM −2%
132	VIGVANGUARD SPECIALIZED FUNDS	3,463	$744,666	0.1%	TRIM −3%
133	PFEPFIZER INC	25,780	$723,896	0.1%	HOLD
134	GEGE AEROSPACE	2,545	$722,326	0.1%	TRIM −9%
135	KIMKIMCO RLTY CORP	31,774	$713,957	0.1%	HOLD
136	EMXCISHARES INC	8,510	$669,397	0.1%	TRIM −8%
137	AMATAPPLIED MATLS INC	1,869	$638,806	0.1%	TRIM −8%
138	PPHVANECK ETF TRUST	5,971	$620,268	0.1%	TRIM −5%
139	PLTRPALANTIR TECHNOLOGIES INC	4,207	$615,400	0.1%	HOLD
140	KMBKIMBERLY-CLARK CORP	6,080	$586,547	0.1%	HOLD
141	PMPHILIP MORRIS INTL INC	3,358	$555,212	0.1%	ADD 8%
142	CEGCONSTELLATION ENERGY CORP	1,934	$540,070	0.1%	HOLD
143	SYYSYSCO CORP	7,100	$506,443	0.0%	HOLD
144	ORCLORACLE CORP	3,434	$505,144	0.0%	TRIM −92%
145	SBUXSTARBUCKS CORP	5,615	$503,013	0.0%	HOLD
146	EFAISHARES TR	5,009	$486,525	0.0%	TRIM −3%
147	LHXL3HARRIS TECHNOLOGIES INC	1,384	$477,688	0.0%	HOLD
148	CRMSALESFORCE INC	2,516	$469,704	0.0%	ADD 64%
149	MUMICRON TECHNOLOGY INC	1,379	$465,882	0.0%	TRIM −11%
150	DHID R HORTON INC	3,297	$452,364	0.0%	HOLD
151	XYLXYLEM INC	3,773	$450,827	0.0%	HOLD
152	GWWWW GRAINGER INC	400	$436,324	0.0%	HOLD
153	SLGSL GREEN RLTY CORP	11,109	$410,369	0.0%	HOLD
154	REGREGENCY CTRS CORP	5,215	$394,534	0.0%	TRIM −3%
155	VWOVANGUARD INTL EQUITY INDEX F	7,242	$391,456	0.0%	TRIM −7%
156	SCHWSCHWAB CHARLES CORP	4,161	$391,021	0.0%	TRIM −12%
157	REGNREGENERON PHARMACEUTICALS	482	$372,413	0.0%	HOLD
158	HUBBHUBBELL INC	699	$343,028	0.0%	HOLD
159	ILMNILLUMINA INC	2,747	$338,597	0.0%	TRIM −11%
160	VTVVANGUARD INDEX FDS	1,661	$325,923	0.0%	TRIM −24%
161	IAUISHARES GOLD TR	3,602	$317,553	0.0%	TRIM −3%
162	CMCSACOMCAST CORP NEW	10,151	$291,441	0.0%	TRIM −3%
163	BLKBLACKROCK INC	299	$287,552	0.0%	HOLD
164	EXCEXELON CORP	5,687	$278,777	0.0%	HOLD
165	MARMARRIOTT INTL INC NEW	843	$275,721	0.0%	HOLD
166	CAHCARDINAL HEALTH INC	1,286	$271,670	0.0%	NEW
167	BABOEING CO	1,322	$263,163	0.0%	TRIM −14%
168	ECLECOLAB INC	988	$262,754	0.0%	HOLD
169	AMDADVANCED MICRO DEVICES INC	1,270	$258,357	0.0%	HOLD
170	SPDWSPDR INDEX SHS FDS	5,657	$258,264	0.0%	HOLD
171	SCHBSCHWAB STRATEGIC TR	10,234	$256,879	0.0%	HOLD
172	MMM3M CO	1,744	$253,245	0.0%	ADD 3%
173	XLKSELECT SECTOR SPDR TR	1,875	$249,146	0.0%	TRIM −13%
174	GEVGE VERNOVA INC	285	$248,777	0.0%	NEW
175	LECOLINCOLN ELEC HLDGS INC	997	$248,333	0.0%	TRIM −25%
176	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,448	$246,076	0.0%	TRIM −3%
177	MDLZMONDELEZ INTL INC	4,259	$245,489	0.0%	HOLD
178	XLISELECT SECTOR SPDR TR	1,500	$242,595	0.0%	TRIM −7%
179	INTUINTUIT	560	$242,133	0.0%	HOLD
180	DLSWISDOMTREE TR	2,915	$237,573	0.0%	TRIM −3%
181	AAGILENT TECHNOLOGIES INC	2,083	$237,403	0.0%	HOLD
182	WYWEYERHAEUSER CO	9,506	$232,244	0.0%	HOLD
183	SRESEMPRA	2,370	$230,293	0.0%	TRIM −4%
184	AMHAMERICAN HOMES 4 RENT	7,999	$223,339	0.0%	ADD 23%
185	TXNTEXAS INSTRS INC	1,145	$222,291	0.0%	TRIM −12%
186	FIBKFIRST INTST BANCSYSTEM INC	6,563	$219,205	0.0%	HOLD
187	SYKSTRYKER CORPORATION	658	$216,213	0.0%	HOLD
188	ADPAUTOMATIC DATA PROCESSING IN	1,030	$209,276	0.0%	ADD 4%
189	VTRSVIATRIS INC	15,382	$207,808	0.0%	NEW
190	GILDGILEAD SCIENCES INC	1,436	$200,144	0.0%	NEW
191	BDNBRANDYWINE RLTY TR	49,037	$132,889	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

228K

230K

226K

225K

$57M

VTIVANGUARD INDEX FDS

126K

125K

131K

126K

124K

121K

$39M

VEUVANGUARD INTL EQUITY INDEX F

312K

322K

339K

347K

353K

356K

$27M

GOOGLALPHABET INC

111K

112K

105K

89K

$26M

QCOMQUALCOMM INC

215K

195K

191K

189K

191K

$25M

PEPPEPSICO INC

127K

134K

136K

142K

146K

147K

$23M

MSMORGAN STANLEY

145K

144K

143K

141K

133K

131K

$22M

CVXCHEVRON CORP NEW

100K

108K

103K

$21M

HDHOME DEPOT INC

57K

58K

59K

62K

63K

$21M

VEAVANGUARD TAX-MANAGED FDS

309K

311K

315K

316K

322K

$21M

EOGEOG RES INC

60K

62K

65K

68K

137K

139K

$20M

AMZNAMAZON COM INC

92K

91K

94K

95K

96K

$20M

JPMJPMORGAN CHASE & CO

65K

66K

65K

66K

$19M

VVISA INC

62K

58K

59K

60K

61K

63K

$19M

PGPROCTER AND GAMBLE CO

111K

113K

112K

114K

113K

112K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Telos Capital Management, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 191 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Telos Capital Management, Inc.