Telos Capital Management, Inc.
All 13F Filings
- Location
- San Diego, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,134,766
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/22/2026 | 201 | 1,134,766 | 13F-HR | Telos Capital Management, Inc. |
| Q1 2026 | 4/16/2026 | 191 | 1,043,918 | 13F-HR | Telos Capital Management, Inc. |
| Q4 2025 | 1/22/2026 | 196 | 1,072,571 | 13F-HR | Telos Capital Management, Inc. |
| Q3 2025 | 11/4/2025 | 194 | 1,043,760 | 13F-HR | Telos Capital Management, Inc. |
| Q2 2025 | 8/5/2025 | 196 | 982,212 | 13F-HR | Telos Capital Management, Inc. |
| Q2 2014 | 8/6/2014 | 146 | 161,677 | 13F-HR | Telos Capital Management, Inc. |
| Q1 2014 | 5/14/2014 | 143 | 142,982 | 13F-HR | Telos Capital Management, Inc. |
| Q4 2013 | 2/4/2014 | 140 | 136,394 | 13F-HR | Telos Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 867.3 K | 76.4% | 63.47 K | 0 | 63.47 K |
| ETFs | 267.4 K | 23.6% | 27.39 K | 0 | 27.39 K |
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Fund Snapshot
Q2 2026
Latest filed
7/22/2026
Total value ($000)
1,134,766
Holdings
201
QoQ value change ($000)
90,848
(8.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.