Fund HoldingsTelos Capital Management, Inc.

Total Portfolio Value
$1.13B
Total Bought
$70.33M
Total Sold
$132.33M
Net Transaction
-$62.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)084,926+84,926028,9612.55%+28,961
QUALCOMM INC(QCOM)0173,332+173,332032,0302.82%+32,030
APPLE INC(AAPL)0222,437+222,437064,3645.67%+64,364
HONEYWELL INTL INC025,856+25,85605,7890.51%+5,789
HONEYWELL AEROSPACE INC025,856+25,85605,7160.50%+5,716
ALPHABET INC(GOOG)087,229+87,229031,1732.75%+31,173
ASML HLDG NV
N Y REGISTRY SHS
8,8148,511-30311,64216,9321.49%+5,290
SELECT SECTOR SPDR TR
ST STR ENERG ETF
098,251+98,25105,2180.46%+5,218
MORGAN STANLEY(MS)0126,507+126,507026,4452.33%+26,445
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)054,038+54,038019,0931.68%+19,093
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)020,361+20,361010,0800.89%+10,080
VISA INC(V)062,524+62,524021,4511.89%+21,451
INVESCO QQQ TR019,627+19,627014,4531.27%+14,453
JPMORGAN CHASE & CO(JPM)065,314+65,314021,3791.88%+21,379
ISHARES TR190,069193,305+3,23612,83514,9061.31%+2,070
ISHARES TR020,277+20,277015,1861.34%+15,186
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)049,145+49,145016,2241.43%+16,224
COSTCO WHOLESALE CORPORATION(COST)14,75617,695+2,93914,70316,5531.46%+1,850
VANGUARD INDEX FDS0109,957+109,957040,6893.59%+40,689
VERTEX PHARMACEUTICALS INC(VRTX)23,23424,289+1,05510,37512,0651.06%+1,690
HOME DEPOT INC(HD)063,419+63,419022,3671.97%+22,367
AMAZON COM INC(AMZN)090,252+90,252021,5111.90%+21,511
SPDR SERIES TRUST
ST STR PR SP1500
017,759+17,75901,6120.14%+1,612
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
038,062+38,062010,6970.94%+10,697
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
SELECT SECTOR SPDR TR
ST STR UTIL ETF
026,004+26,00401,1790.10%+1,179
IQVIA HLDGS INC(IQV)046,755+46,75509,0340.80%+9,034
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
SELECT SECTOR SPDR TR
ST STR STAPL ETF
011,025+11,02509160.08%+916
EDWARDS LIFESCIENCES CORP082,811+82,81107,4910.66%+7,491
SPDR SERIES TRUST
ST STR CONV ETF
08,221+8,22108860.08%+886
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 DEL028,718+28,718014,3701.27%+14,370
ELI LILLY & CO(LLY)02,302+2,30202,7610.24%+2,761
STATE STR SPDR S&P 500 ETF T(SPY)04,110+4,11003,0690.27%+3,069
APPLIED MATLS INC1,8691,745-1246391,2620.11%+623
ADVANCED MICRO DEVICES INC(AMD)01,490+1,49008660.08%+866
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
107,298115,170+7,8728,5069,1020.80%+596
ABBVIE INC(ABBV)018,380+18,38004,6250.41%+4,625
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,18721,643+4564,0664,6050.41%+539
VANGUARD WORLD FD
INF TECH ETF
015,160+15,16001,8120.16%+1,812
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
81,50087,276+5,7766,7447,2130.64%+469
ARISTA NETWORKS INC(ANET)08,804+8,80401,4960.13%+1,496
MICROSOFT CORP(MSFT)033,964+33,964012,6691.12%+12,669
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,835+1,83503500.03%+350
RTX CORPORATION(RTX)036,996+36,99607,0190.62%+7,019
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)023,657+23,657012,1501.07%+12,150
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)04,011+4,01101,5150.13%+1,515
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
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,534+1,53402840.03%+284
SPDR INDEX SHS FDS
ST STR PO EX ETF
05,589+5,58902820.02%+282
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)02,621+2,62109790.09%+979
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)0112,178+112,178016,4501.45%+16,450
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)06,765+6,76501,9020.17%+1,902
BANK OF AMER CORP03,898+3,89802220.02%+222
CAMDEN PPTY TR(CPT)016,420+16,42001,8800.17%+1,880
ISHARES TR0524+52402150.02%+215
UDR INC(UDR)045,259+45,25901,8070.16%+1,807
ISHARES TR02,127+2,12702090.02%+209
LENNAR CORP(LEN)02,284+2,28402070.02%+207
VALERO ENERGY CORP(VLO)0788+78802050.02%+205
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)013,655+13,65501,8970.17%+1,897
ILLUMINA INC(ILMN)02,737+2,73704810.04%+481
SL GREEN RLTY CORP(SLG)010,420+10,42005390.05%+539
ISHARES TR07,160+7,16008890.08%+889
AFLAC INC(AFL)016,427+16,42701,9260.17%+1,926
COLUMBIA ETF TR II
EM CORE EX ETF
19,63317,197-2,4368019090.08%+108
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