Telos Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$1,043,918
Net value change ($000)
-28,653 (-2.7%)
New positions
5
Sold out positions
10
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 5,818 130.7%
EOG 5,751 40.0%
AVIV 5,368 NEW
XLE 5,131 646.2%
CVX 4,862 29.5%
COST 3,201 27.8%
PSX 2,887 38.7%
HON 2,410 28.3%
NOW 2,294 29.4%
ASML 1,844 18.8%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -7,903 -94.0%
QCOM -7,771 -24.0%
GOOGL -7,474 -22.7%
PYPL -5,886 -100.0%
TROW -4,667 -71.1%
AAPL -4,240 -6.9%
IVE -3,948 -100.0%
XLF -3,374 -100.0%
VTI -2,785 -6.7%
RTX -2,693 -28.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type