Telos Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$1,135,039
Net value change ($000)
+273 (0.0%)
New positions
12
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 7,552 11.7%
MSFT 4,338 34.2%
PSX 4,169 44.3%
CVX 3,773 22.1%
EXXONMOBIL HOLDINGS CORP 3,751 NEW
IQV 3,341 37.0%
NOW 3,179 33.3%
PANW 2,649 9.1%
HONEYWELL AEROSPACE INC 1,919 33.6%
META 1,749 27.7%
Top Reduces (Value $000, Stocks/ETFs)
CARR -7,255 -52.7%
MS -6,049 -22.9%
GPC -4,585 -100.0%
HD -4,204 -18.8%
XOM -3,221 -100.0%
NXPI -2,025 -18.9%
ASML -2,018 -11.9%
CSCO -1,414 -10.1%
PEP -1,386 -6.9%
AVEM -1,374 -17.8%
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