Investor
Telos Capital Management, Inc.
CIK 0001567889 · filed 2026-04-17 · SEC filing
13F book
$1.04B
Positions
191
5 new · 10 sold
Largest name
5.5%
Apple Inc. · AAPL
Est. mark
−$13.6M
Price effect on 186 names still held. Flow −$15.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 225.1K | $57.1M | 5.5% | −$4.07M | Cut−$4.24M |
| Vanguard Index Fds | — | 121.3K | $38.9M | 3.7% | −$1.75M | Cut−$2.78M |
| Vanguard Intl Equity Index F | — | 355.8K | $26.7M | 2.6% | $543.2K | Added$774.7K |
| Alphabet Inc | — | 88.7K | $25.5M | 2.4% | −$2.26M | Cut−$7.47M |
| Qualcomm Inc | — | 190.8K | $24.6M | 2.4% | −$7.99M | Added−$7.77M |
| Pepsico Inc | PEP | 146.9K | $22.8M | 2.2% | $1.72M | Added$1.83M |
| Morgan Stanley | — | 130.9K | $21.5M | 2.1% | −$1.7M | Cut−$2.1M |
| Chevron Corp New | CVX | 103.1K | $21.3M | 2.0% | $5.62M | Cut$4.86M |
| Home Depot, Inc. | HD | 63.1K | $20.8M | 2.0% | −$938.7K | Added−$485.2K |
| Vanguard Tax-Managed Fds | — | 321.9K | $20.6M | 2.0% | $508.7K | Added$887.4K |
| Eog Res Inc | — | 139.2K | $20.1M | 1.9% | $5.41M | Added$5.75M |
| Amazon Com Inc | AMZN | 95.5K | $19.9M | 1.9% | −$2.14M | Added−$1.99M |
| Jpmorgan Chase & Co. | — | 65.6K | $19.3M | 1.8% | −$1.82M | Added−$1.56M |
| Visa Inc. | V | 62.8K | $19M | 1.8% | −$2.95M | Added−$2.38M |
| Procter And Gamble Co | PG | 112.3K | $16.2M | 1.6% | $126.9K | Cut−$20.4K |
| Alphabet Inc | — | 54.5K | $15.6M | 1.5% | −$1.47M | Cut−$2.43M |
| Northrop Grumman Corp | — | 22.1K | $15.1M | 1.4% | $2.47M | Cut−$1.79M |
| Costco Whsl Corp New | — | 14.8K | $14.7M | 1.4% | $1.79M | Added$3.2M |
| Travelers Companies, Inc. | TRV | 49K | $14.3M | 1.4% | $79.4K | Cut−$675.1K |
| Palo Alto Networks Inc | PANW | 86K | $13.8M | 1.3% | −$1.9M | Added−$877.4K |
| Berkshire Hathaway Inc Del | — | 28.6K | $13.7M | 1.3% | −$653.8K | Added−$298.7K |
| Ishares Tr | — | 20.1K | $13.1M | 1.3% | −$632.2K | Added−$533.6K |
| Ishares Tr | — | 190.1K | $12.8M | 1.2% | $284.2K | Added$575.2K |
| American Centy Etf Tr | — | 127.3K | $12.7M | 1.2% | $744.6K | Added$834.6K |
| Microsoft Corp | MSFT | 33.1K | $12.3M | 1.2% | −$3.4M | Added−$2.22M |
| Invesco Qqq Tr | — | 21K | $12.1M | 1.2% | −$778.3K | Cut−$934.4K |
| Mastercard Inc | MA | 23.6K | $11.8M | 1.1% | −$1.68M | Cut−$1.73M |
| Asml Holding N V | — | 8.81K | $11.6M | 1.1% | $2.21M | Cut$1.84M |
| Johnson & Johnson | JNJ | 46.5K | $11.4M | 1.1% | $1.74M | Cut$1.44M |
| Honeywell Intl Inc | — | 48.4K | $10.9M | 1.0% | $1.35M | Added$2.41M |
| CARRIER GLOBAL Corp | CARR | 187.8K | $10.6M | 1.0% | $645.4K | Added$746.4K |
| Vertex Pharmaceuticals Inc | — | 23.2K | $10.4M | 1.0% | −$152.6K | Added$230.5K |
| Phillips 66 | PSX | 56.8K | $10.3M | 1.0% | $3.02M | Cut$2.89M |
| Netflix Inc | NFLX | 106.8K | $10.3M | 1.0% | $113.5K | Added$5.82M |
| ServiceNow, Inc. | NOW | 96.6K | $10.1M | 1.0% | −$2.48M | Added$2.29M |
| Goldman Sachs Group Inc | — | 11.5K | $9.72M | 0.9% | −$379.4K | Cut−$567.5K |
| Cisco Sys Inc | — | 124K | $9.62M | 0.9% | $69.5K | Cut$13.2K |
| Republic Svcs Inc | — | 43.7K | $9.57M | 0.9% | $294K | Added$792.9K |
| NXP Semiconductors N.V. | NXPI | 48.2K | $9.48M | 0.9% | −$973.1K | Cut−$1.61M |
| Jacobs Solutions Inc. | J | 72.3K | $9.21M | 0.9% | −$374.6K | Cut−$885.4K |
| Amgen Inc | AMGN | 26K | $9.15M | 0.9% | $638.4K | Cut$318.3K |
| Danaher Corporation | — | 47.3K | $8.97M | 0.9% | −$1.86M | Cut−$1.93M |
| Te Connectivity Plc | TEL | 41.5K | $8.67M | 0.8% | −$744.2K | Added−$491.3K |
| Vanguard Scottsdale Fds | — | 107.3K | $8.51M | 0.8% | −$48.8K | Added$36.6K |
| Lockheed Martin Corp | LMT | 13.7K | $8.27M | 0.8% | $1.65M | Cut$1.44M |
| Nextera Energy Inc | — | 86.9K | $8.07M | 0.8% | $1.09M | Cut$938.6K |
| Resmed Inc | — | 35.8K | $8.04M | 0.8% | −$541.8K | Added$71K |
| Iqvia Hldgs Inc | — | 46.6K | $7.94M | 0.8% | −$2.43M | Added−$2.02M |
| American Elec Pwr Co Inc | — | 59.5K | $7.8M | 0.7% | $938K | Cut$784.7K |
| Pnc Finl Svcs Group Inc | — | 36.3K | $7.55M | 0.7% | −$23.1K | Added−$5.86K |
| Air Prods & Chems Inc | — | 25.8K | $7.5M | 0.7% | $1.12M | Cut$1.09M |
| Rockwell Automation, Inc | ROK | 20.5K | $7.37M | 0.7% | −$604.2K | Added−$416.1K |
| Williams Sonoma Inc | WSM | 39.7K | $7.24M | 0.7% | $148.5K | Cut$90.5K |
| Ishares Tr | — | 58.2K | $7.23M | 0.7% | $236.1K | Added$361.4K |
| Disney Walt Co | — | 74.5K | $7.18M | 0.7% | −$1.29M | Cut−$1.75M |
| Cbre Group, Inc. | CBRE | 52.7K | $7.14M | 0.7% | −$1.22M | Added−$625K |
| Bristol-Myers Squibb Co | — | 116.1K | $7.04M | 0.7% | $778.5K | Added$782.5K |
| Southern Co | — | 70.9K | $6.84M | 0.7% | $660.6K | Cut$585.8K |
| Enbridge Inc | — | 125.7K | $6.81M | 0.7% | $793.4K | Cut−$111.1K |
| Vanguard Whitehall Fds | — | 45.8K | $6.78M | 0.7% | $202K | Added$449.8K |
| Vanguard Scottsdale Fds | — | 81.5K | $6.74M | 0.6% | −$78.2K | Added$199.6K |
| Nvidia Corp | NVDA | 38.4K | $6.7M | 0.6% | −$464.1K | Added−$454.5K |
| RTX Corp | RTX | 34.6K | $6.67M | 0.6% | $328.6K | Cut−$2.69M |
| Walmart Inc. | WMT | 53.6K | $6.66M | 0.6% | $689.7K | Cut$239.9K |
| Edwards Lifesciences Corp | EW | 82.4K | $6.6M | 0.6% | −$401.8K | Added−$25.4K |
| Mcdonalds Corp | MCD | 21.1K | $6.57M | 0.6% | $108.4K | Added$163.1K |
| American Centy Etf Tr | — | 80.9K | $6.52M | 0.6% | $264.6K | Added$796.9K |
| Meta Platforms, Inc. | META | 11.2K | $6.42M | 0.6% | −$986.6K | Cut−$996.5K |
| Ishares Tr | — | 70.9K | $6.41M | 0.6% | $75.8K | Cut−$2.91K |
| Realty Income Corp | O | 103.5K | $6.33M | 0.6% | $497.8K | Cut$485.6K |
| Medtronic Plc | MDT | 69.6K | $6.03M | 0.6% | −$634.9K | Added−$449.3K |
| Select Sector Spdr Tr | — | 96.7K | $5.92M | 0.6% | $294K | Added$5.13M |
| American Centy Etf Tr | — | 71.7K | $5.37M | 0.5% | — | New |
| American Centy Etf Tr | — | 46.2K | $5.1M | 0.5% | $386.5K | Added$457.8K |
| Amentum Holdings, Inc. | AMTM | 189.9K | $4.95M | 0.5% | −$547.4K | Added−$483.9K |
| Ishares Tr | — | 61.7K | $4.59M | 0.4% | $175.7K | Added$319.2K |
| Genuine Parts Co | GPC | 42.8K | $4.52M | 0.4% | −$736.1K | Cut−$768.8K |
| Waste Mgmt Inc Del | — | 19.1K | $4.38M | 0.4% | $190.3K | Added$237.6K |
| Vaneck Etf Trust | — | 10.8K | $4.14M | 0.4% | $251K | Cut$234.1K |
| Exxon Mobil Corp | — | 24K | $4.08M | 0.4% | $1.18M | Added$1.2M |
| AbbVie Inc. | ABBV | 18.7K | $4.07M | 0.4% | −$205.9K | Cut−$290.7K |
| Invesco Exchange Traded Fd T | — | 21.2K | $4.07M | 0.4% | $7.4K | Added$100.5K |
| Novartis Ag | — | 25.7K | $3.93M | 0.4% | $382.5K | Cut$301.1K |
| Abbott Labs | ABT | 28.9K | $2.96M | 0.3% | −$652.8K | Cut−$779.2K |
| Ishares Tr | — | 18.5K | $2.69M | 0.3% | $83.9K | Added$170.8K |
| Vanguard Index Fds | — | 11.7K | $2.55M | 0.2% | $61.9K | Added$149.1K |
| Vanguard Index Fds | — | 12.2K | $2.51M | 0.2% | −$40.5K | Cut−$145.3K |
| Spdr S&P 500 Etf Tr | — | 3.75K | $2.44M | 0.2% | −$118.9K | Cut−$488.5K |
| Eli Lilly & Co | LLY | 2.3K | $2.12M | 0.2% | −$356.4K | Cut−$388.7K |
| Caterpillar Inc | CAT | 2.95K | $2.09M | 0.2% | $400.1K | Cut$383.5K |
| Prologis Inc. | — | 15.1K | $2M | 0.2% | $68.3K | Cut$28.5K |
| Union Pac Corp | — | 8.13K | $1.97M | 0.2% | $91.9K | Cut$41.5K |
| NIKE, Inc. | NKE | 36.9K | $1.95M | 0.2% | −$383.3K | Added−$296K |
| Price T Rowe Group Inc | TROW | 21.1K | $1.9M | 0.2% | −$257.9K | Cut−$4.67M |
| Deere & Co | DE | 3.27K | $1.84M | 0.2% | $320.1K | Cut$292.6K |
| Aflac Inc | AFL | 16.4K | $1.8M | 0.2% | −$9.2K | Cut−$14.7K |
| Tesla, Inc. | TSLA | 4.78K | $1.78M | 0.2% | −$372.5K | Cut−$753.4K |
| Merck & Co., Inc. | MRK | 14.4K | $1.73M | 0.2% | $215.8K | Cut$129.9K |
| Mid-Amer Apt Cmntys Inc | — | 14.1K | $1.73M | 0.2% | −$237.2K | Cut−$246.6K |
| International Business Machs | — | 6.93K | $1.68M | 0.2% | −$373K | Cut−$719.8K |
| Camden Ppty Tr | — | 17K | $1.66M | 0.2% | −$211.4K | Cut−$213.4K |
| Crowdstrike Hldgs Inc | — | 4.15K | $1.62M | 0.2% | −$253.6K | Added$101.3K |
| United Parcel Service Inc | UPS | 16.3K | $1.6M | 0.2% | −$13.2K | Cut−$71.2K |
| UDR, Inc. | UDR | 47.2K | $1.59M | 0.2% | −$136.9K | Cut−$144.5K |
| Ishares Tr | — | 9.3K | $1.57M | 0.1% | $740 | Cut−$88.9K |
| Digital Rlty Tr Inc | — | 8.48K | $1.53M | 0.1% | $216.2K | Cut$185.6K |
| Ishares Tr | — | 4.58K | $1.5M | 0.1% | $125.9K | Cut$69.3K |
| Spdr Series Trust | — | 17.8K | $1.41M | 0.1% | −$61.3K | Cut−$64.1K |
| Vanguard World Fd | — | 1.86K | $1.3M | 0.1% | −$104.3K | Cut−$212.1K |
| Broadcom Inc. | AVGO | 3.95K | $1.22M | 0.1% | −$144.4K | Cut−$155.8K |
| Select Sector Spdr Tr | — | 26.5K | $1.22M | 0.1% | $80.4K | Added$142.3K |
| Vanguard Index Fds | — | 13.4K | $1.19M | 0.1% | $2.8K | Cut−$88.9K |
| Wells Fargo Co New | — | 14.1K | $1.12M | 0.1% | −$191K | Held |
| Emerson Elec Co | — | 8.53K | $1.12M | 0.1% | −$14.5K | Cut−$31K |
| Vanguard Index Fds | — | 1.83K | $1.09M | 0.1% | −$31.9K | Added$414.5K |
| Lam Research Corp | LRCX | 5.1K | $1.09M | 0.1% | $216.7K | Cut$210.9K |
| Arista Networks, Inc. | ANET | 8.78K | $1.08M | 0.1% | −$72.4K | Cut−$83.4K |
| Spdr Gold Tr | — | 2.49K | $1.07M | 0.1% | $84.6K | Cut$19.2K |
| Ishares Tr | — | 12.5K | $994.9K | 0.1% | −$13.2K | Added−$2.75K |
| Ishares Tr | — | 32.1K | $974.6K | 0.1% | −$20.4K | Added−$13.5K |
| Schwab Strategic Tr | — | 30.7K | $943K | 0.1% | $70.9K | Added$344.6K |
| Select Sector Spdr Tr | — | 11.3K | $924.3K | 0.1% | $45.6K | Added$99.8K |
| Kla Corp | KLAC | 608 | $895.2K | 0.1% | $156.5K | Cut$149.2K |
| Alexandria Real Estate Eq In | — | 19.1K | $888K | 0.1% | −$48.2K | Cut−$66.3K |
| Spdr Series Trust | — | 9.63K | $881.3K | 0.1% | $22.3K | Cut−$8.52K |
| Coca Cola Co | KO | 11.2K | $854.7K | 0.1% | $69K | Cut$48.7K |
| Verizon Communications Inc | VZ | 16.2K | $811.4K | 0.1% | $153.1K | Cut$143K |
| Columbia Etf Tr Ii | — | 19.6K | $801.2K | 0.1% | $48.1K | Cut−$693 |
| Microchip Technology Inc. | — | 12.2K | $787K | 0.1% | $10.8K | Cut$900 |
| At&T Inc | — | 26.4K | $764.9K | 0.1% | $67.6K | Added$360.6K |
| Ishares Tr | — | 1.79K | $763.3K | 0.1% | −$84K | Cut−$102.9K |
| Vanguard Specialized Funds | — | 3.46K | $744.7K | 0.1% | −$16.4K | Cut−$43.2K |
| Pfizer Inc | PFE | 25.8K | $723.9K | 0.1% | $82K | Cut$76.8K |
| Ge Aerospace | — | 2.54K | $722.3K | 0.1% | −$61.7K | Cut−$138.7K |
| Kimco Rlty Corp | — | 31.8K | $714K | 0.1% | $69.9K | Cut$61.1K |
| Ishares Inc | — | 8.51K | $669.4K | 0.1% | $50.9K | Cut−$3.55K |
| Applied Matls Inc | — | 1.87K | $638.8K | 0.1% | $158.5K | Cut$117.4K |
| Vaneck Etf Trust | — | 5.97K | $620.3K | 0.1% | $4.24K | Cut−$25.3K |
| Palantir Technologies Inc. | PLTR | 4.21K | $615.4K | 0.1% | −$132K | Added−$130.4K |
| Kimberly Clark Corp | KMB | 6.08K | $586.5K | 0.1% | −$26.7K | Added−$24.6K |
| Philip Morris Intl Inc | — | 3.36K | $555.2K | 0.1% | $15.3K | Added$57.3K |
| Constellation Energy Corp | CEG | 1.93K | $540.1K | 0.1% | −$143.2K | Held |
| Sysco Corp | SYY | 7.1K | $506.4K | 0.0% | −$16.8K | Held |
| Oracle Corp | — | 3.43K | $505.1K | 0.0% | −$164.2K | Cut−$7.9M |
| Starbucks Corp | SBUX | 5.62K | $503K | 0.0% | $30.1K | Cut$27.1K |
| Ishares Tr | — | 5.01K | $486.5K | 0.0% | $5.48K | Cut−$7.87K |
| L3harris Technologies Inc | — | 1.38K | $477.7K | 0.0% | $70.8K | Added$74.9K |
| Salesforce, Inc. | CRM | 2.52K | $469.7K | 0.0% | −$119.7K | Added$64.4K |
| Micron Technology Inc | MU | 1.38K | $465.9K | 0.0% | $72.3K | Cut$22.4K |
| D R Horton Inc | — | 3.3K | $452.4K | 0.0% | −$22.4K | Added−$20.9K |
| Xylem Inc. | XYL | 3.77K | $450.8K | 0.0% | −$62.2K | Added−$57.3K |
| Ww Grainger Inc | — | 400 | $436.3K | 0.0% | $32.7K | Held |
| Sl Green Rlty Corp | — | 11.1K | $410.4K | 0.0% | −$99.2K | Cut−$106.9K |
| Regency Ctrs Corp | — | 5.21K | $394.5K | 0.0% | $34.6K | Cut$23.3K |
| Vanguard Intl Equity Index F | — | 7.24K | $391.5K | 0.0% | $2.1K | Cut−$25.2K |
| Schwab Charles Corp | — | 4.16K | $391K | 0.0% | −$24.7K | Cut−$83K |
| Regeneron Pharmaceuticals, Inc. | REGN | 482 | $372.4K | 0.0% | $372 | Cut−$1.94K |
| Hubbell Inc | HUBB | 699 | $343K | 0.0% | $32.6K | Held |
| Illumina, Inc. | ILMN | 2.75K | $338.6K | 0.0% | −$21.7K | Cut−$66.7K |
| Vanguard Index Fds | — | 1.66K | $325.9K | 0.0% | $8.67K | Cut−$93.1K |
| Ishares Gold Tr | — | 3.6K | $317.6K | 0.0% | $25.2K | Cut$17.2K |
| Comcast Corp New | — | 10.2K | $291.4K | 0.0% | −$12K | Cut−$21.6K |
| BlackRock, Inc. | BLK | 299 | $287.6K | 0.0% | −$32K | Added−$28.2K |
| Exelon Corp | EXC | 5.69K | $278.8K | 0.0% | $30.9K | Held |
| Marriott Intl Inc New | — | 843 | $275.7K | 0.0% | $14.2K | Held |
| Cardinal Health Inc | CAH | 1.29K | $271.7K | 0.0% | — | New |
| Boeing Co | — | 1.32K | $263.2K | 0.0% | −$23.9K | Cut−$69.5K |
| Ecolab Inc. | ECL | 988 | $262.8K | 0.0% | $3.46K | Cut$3.19K |
| Advanced Micro Devices Inc | AMD | 1.27K | $258.4K | 0.0% | −$13.6K | Held |
| Spdr Index Shs Fds | — | 5.66K | $258.3K | 0.0% | $7.02K | Cut$6.3K |
| Schwab Strategic Tr | — | 10.2K | $256.9K | 0.0% | −$11.6K | Held |
| 3M CO | MMM | 1.74K | $253.2K | 0.0% | −$25.2K | Added−$17.6K |
| Select Sector Spdr Tr | — | 1.88K | $249.1K | 0.0% | −$20.8K | Cut−$62.8K |
| GE Vernova Inc. | GEV | 285 | $248.8K | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 997 | $248.3K | 0.0% | $9.41K | Cut−$70.4K |
| Schwab Strategic Tr | — | 8.45K | $246.1K | 0.0% | −$29.5K | Cut−$39.2K |
| Mondelez Intl Inc | — | 4.26K | $245.5K | 0.0% | $16.2K | Cut$14.6K |
| Select Sector Spdr Tr | — | 1.5K | $242.6K | 0.0% | $9.91K | Cut−$8.39K |
| Intuit Inc. | INTU | 560 | $242.1K | 0.0% | −$128.8K | Held |
| Wisdomtree Tr | — | 2.92K | $237.6K | 0.0% | $1.43K | Cut−$6.67K |
| Agilent Technologies, Inc. | A | 2.08K | $237.4K | 0.0% | −$45.3K | Added−$41.9K |
| Weyerhaeuser Co Mtn Be | WY | 9.51K | $232.2K | 0.0% | $7.01K | Added$7.82K |
| Sempra | — | 2.37K | $230.3K | 0.0% | $21K | Cut$12.2K |
| American Homes 4 Rent | — | 8K | $223.3K | 0.0% | −$27.2K | Added$14.6K |
| Texas Instrs Inc | — | 1.15K | $222.3K | 0.0% | $23.6K | Cut−$2.21K |
| First Intst Bancsystem Inc | — | 6.56K | $219.2K | 0.0% | −$7.87K | Held |
| Stryker Corp | SYK | 658 | $216.2K | 0.0% | −$15.1K | Held |
| Automatic Data Processing In | — | 1.03K | $209.3K | 0.0% | −$53.7K | Added−$46.4K |
| Viatris Inc | VTRS | 15.4K | $207.8K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 1.44K | $200.1K | 0.0% | — | New |
| Brandywine Rlty Tr | — | 49K | $132.9K | 0.0% | −$10.3K | Cut−$11.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.