Fund Holdings — Telos Capital Management, Inc.

Total Portfolio Value
$1.13B
Total Bought
$60.35M
Total Sold
$121.60M
Net Transaction
-$61.25M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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PALO ALTO NETWORKS INC(PANW)86,03084,926-1,10413,79228,9612.55%+15,169
QUALCOMM INC(QCOM)190,831173,332-17,49924,57532,0302.82%+7,455
APPLE INC(AAPL)225,073222,437-2,63657,12164,3645.67%+7,243
HONEYWELL INTL INC025,856+25,85605,7890.51%+5,789
HONEYWELL AEROSPACE INC025,856+25,85605,7160.50%+5,716
ALPHABET INC(GOOG)88,68387,229-1,45425,50231,1732.75%+5,671
ASML HLDG NV
N Y REGISTRY SHS
8,8148,511-30311,64216,9321.49%+5,290
MORGAN STANLEY(MS)130,873126,507-4,36621,53826,4452.33%+4,907
CISCO SYS INC(CSCO)124,028119,153-4,8759,62313,9961.23%+4,372
SELECT SECTOR SPDR TR
ST STR CARE ETF
025,108+25,10803,9840.35%+3,984
ALPHABET INC(GOOG)54,47154,038-43315,62619,0931.68%+3,468
VANGUARD INTL EQUITY INDEX F355,790359,801+4,01126,72030,1332.66%+3,414
CARRIER GLOBAL CORPORATION(CARR)187,778187,523-25510,57413,7551.21%+3,181
ROCKWELL AUTOMATION INC(ROK)20,52920,361-1687,36710,0800.89%+2,713
VISA INC(V)62,77062,524-24618,97221,4511.89%+2,480
INVESCO QQQ TR20,95219,627-1,32512,09314,4531.27%+2,360
JPMORGAN CHASE & CO(JPM)65,59465,314-28019,29521,3791.88%+2,084
ISHARES TR190,069193,305+3,23612,83514,9061.31%+2,070
ISHARES TR20,08320,277+19413,11815,1861.34%+2,067
WILLIAMS SONOMA INC(WSM)39,70539,605-1007,2399,2320.81%+1,993
VANGUARD TAX-MANAGED FDS321,898316,442-5,45620,62722,5461.99%+1,919
TRAVELERS COMPANIES INC(TRV)49,04249,145+10314,30516,2241.43%+1,919
COSTCO WHOLESALE CORPORATION(COST)14,75617,695+2,93914,70316,5531.46%+1,850
VANGUARD INDEX FDS121,288109,957-11,33138,91040,6893.59%+1,778
VERTEX PHARMACEUTICALS INC(VRTX)23,23424,289+1,05510,37512,0651.06%+1,690
HOME DEPOT INC(HD)63,09363,419+32620,75122,3671.97%+1,616
AMAZON COM INC(AMZN)95,53990,252-5,28719,89821,5111.90%+1,613
ISHARES TR58,20058,620+4207,2358,6940.77%+1,459
CROWDSTRIKE HLDGS INC(CRWD)4,1463,891-2551,6192,9690.26%+1,351
NXP SEMICONDUCTORS N V
COM
48,17338,062-10,1119,48310,6970.94%+1,213
PNC FINL SVCS GROUP INC(PNC)36,28735,571-7167,5518,7580.77%+1,207
AMERICAN CENTY ETF TR80,94080,020-9206,5227,7210.68%+1,199
ISHARES TR4,5764,211-3651,5042,6980.24%+1,194
IQVIA HLDGS INC(IQV)46,57546,755+1807,9439,0340.80%+1,091
CATERPILLAR INC(CAT)2,9512,967+162,0913,1600.28%+1,069
LAM RESEARCH CORP(LRCX)5,1024,954-1481,0902,1470.19%+1,057
KLA CORP(KLAC)6086,035+5,4278951,8210.16%+926
EDWARDS LIFESCIENCES CORP82,41582,811+3966,6007,4910.66%+891
MICRON TECHNOLOGY INC(MU)1,3791,142-2374661,3180.12%+852
AMERICAN CENTY ETF TR46,17346,767+5945,1015,8350.51%+734
ISHARES TR07,634+7,63406920.06%+692
BERKSHIRE HATHAWAY INC DEL28,62228,718+9613,71614,3701.27%+655
ELI LILLY & CO(LLY)2,3012,302+12,1162,7610.24%+645
STATE STR SPDR S&P 500 ETF T(SPY)3,7554,110+3552,4423,0690.27%+627
APPLIED MATLS INC1,8691,745-1246391,2620.11%+623
ADVANCED MICRO DEVICES INC(AMD)1,2701,490+2202588660.08%+607
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
107,298115,170+7,8728,5069,1020.80%+596
ABBVIE INC(ABBV)18,71918,380-3394,0714,6250.41%+554
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,18721,643+4564,0664,6050.41%+539
VANGUARD WORLD FD
INF TECH ETF
1,85915,160+13,3011,2971,8120.16%+515
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
81,50087,276+5,7766,7447,2130.64%+469
ARISTA NETWORKS INC(ANET)8,7798,804+251,0781,4960.13%+418
MICROSOFT CORP(MSFT)33,12033,964+84412,26012,6691.12%+409
RTX CORPORATION(RTX)34,59136,996+2,4056,6737,0190.62%+347
JOHNSON & JOHNSON(JNJ)46,46646,049-41711,35811,6951.03%+337
ISHARES TR
CORE MSCI EAFE
70,85569,877-9786,4146,7490.59%+334
INTEL CORP(INTC)02,391+2,39103340.03%+334
MASTERCARD INCORPORATED(MA)23,65023,657+711,81712,1501.07%+333
EA SERIES TRUST
FREEDOM 100 EM
04,252+4,25203100.03%+310
CORNING INC(GLW)01,177+1,17703010.03%+301
FORTINET INC(FTNT)01,933+1,93302970.03%+297
BROADCOM INC(AVGO)3,9464,011+651,2211,5150.13%+294
AMERICAN CENTY ETF TR127,312126,197-1,11512,71313,0051.15%+291
MICROCHIP TECHNOLOGY INC.(MCHP)12,18011,780-4007871,0740.09%+287
VANGUARD INDEX FDS0940+94002850.03%+285
AMGEN INC(AMGN)26,01225,990-229,1529,4120.83%+259
AMERICAN CENTY ETF TR71,73572,680+9455,3685,6270.50%+259
GE AEROSPACE(GE)2,5452,621+767229790.09%+257
DEERE & CO(DE)3,2743,289+151,8442,0860.18%+242
ISHARES TR18,48917,820-6692,6952,9330.26%+239
NOVO-NORDISK A S(NVO)04,968+4,96802380.02%+238
VANGUARD WHITEHALL FDS45,78344,412-1,3716,7807,0190.62%+238
PROCTER & GAMBLE CO(PG)112,266112,178-8816,21616,4501.45%+234
GLOBAL X FDS
CYBRSCURTY ETF
06,087+6,08702320.02%+232
UNION PAC CORP(UNP)8,1328,094-381,9732,2020.19%+229
INTERNATIONAL BUSINESS MACHS(IBM)6,9296,765-1641,6791,9020.17%+223
BANK OF AMER CORP03,898+3,89802220.02%+222
CAMDEN PPTY TR(CPT)17,02216,420-6021,6621,8800.17%+218
ISHARES TR0524+52402150.02%+215
UDR INC(UDR)47,21545,259-1,9561,5951,8070.16%+212
ISHARES TR02,127+2,12702090.02%+209
LENNAR CORP(LEN)02,284+2,28402070.02%+207
VALERO ENERGY CORP(VLO)0788+78802050.02%+205
SPDR SERIES TRUST
ST STR PR SP1500
17,82417,759-651,4091,6120.14%+203
AMERICAN ELEC PWR CO INC59,47858,400-1,0787,7967,9900.70%+193
VANGUARD INDEX FDS11,74411,255-4892,5512,7350.24%+183
REALTY INCOME CORP(O)103,491105,000+1,5096,3326,5060.57%+174
MID-AMER APT CMNTYS INC(MAA)14,12613,655-4711,7251,8970.17%+172
ILLUMINA INC(ILMN)2,7472,737-103394810.04%+143
SL GREEN RLTY CORP(SLG)11,10910,420-6894105390.05%+129
ISHARES TR1,7907,160+5,3707638890.08%+126
AFLAC INC(AFL)16,42716,42701,8021,9260.17%+124
COLUMBIA ETF TR II
EM CORE EX ETF
19,63317,197-2,4368019090.08%+108
WW GRAINGER INC(GWW)40040004365440.05%+108
TEXAS INSTRS INC(TXN)1,1451,095-502223260.03%+104
UNITED PARCEL SVCS INC(UPS)16,31315,863-4501,6051,7050.15%+100
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,8751,835-402493500.03%+100
SOUTHERN CO(SO)70,87272,511+1,6396,8416,9400.61%+99
EMERSON ELEC CO(EMR)8,5268,429-971,1171,2070.11%+90
D R HORTON INC(DHI)3,2973,319+224525410.05%+88
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Telos Capital Management, Inc. — 13F Holdings — Q2 2026 | TickerTrail