Telos Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$1,134,766
Net value change ($000)
+90,848 (8.7%)
New positions
16
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 15,169 110.0%
QCOM 7,455 30.3%
AAPL 7,243 12.7%
HONEYWELL INTL INC 5,789 NEW
HONEYWELL AEROSPACE INC 5,716 NEW
GOOGL 5,671 22.2%
ASML 5,290 45.4%
MS 4,907 22.8%
CSCO 4,373 45.4%
XLV 3,984 NEW
Top Reduces (Value $000, Stocks/ETFs)
HON -10,936 -100.0%
CVX -4,271 -20.0%
NOC -3,345 -22.2%
NFLX -2,905 -28.3%
PEP -2,705 -11.9%
EOG -1,816 -9.0%
LMT -1,579 -19.1%
TROW -1,301 -68.5%
TSLA -1,293 -72.8%
GS -1,254 -12.9%
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