Fund HoldingsTelos Capital Management, Inc.

Total Portfolio Value
$982.21M
Total Bought
$96.88M
Total Sold
$34.52M
Net Transaction
+$62.37M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CARRIER GLOBAL CORPORATION(CARR)0172,026+172,026012,5911.28%+12,591
VANGUARD INDEX FDS0131,309+131,309039,9094.06%+39,909
PALO ALTO NETWORKS INC(PANW)075,086+75,086015,3661.56%+15,366
ORACLE CORP(ORCL)052,490+52,490011,4761.17%+11,476
MICROSOFT CORP(MSFT)029,884+29,884014,8641.51%+14,864
MORGAN STANLEY(MS)0143,372+143,372020,1952.06%+20,195
VANGUARD INTL EQUITY INDEX F322,317338,827+16,51019,55222,7762.32%+3,224
JPMORGAN CHASE & CO.(JPM)65,28766,323+1,03616,01519,2281.96%+3,213
AMAZON COM INC(AMZN)093,764+93,764020,5712.09%+20,571
VANECK ETF TRUST
SEMICONDUCTR ETF
010,813+10,81303,0160.31%+3,016
ALPHABET INC(GOOG)0112,477+112,477019,8222.02%+19,822
INVESCO QQQ TR022,797+22,797012,5761.28%+12,576
GOLDMAN SACHS GROUP INC(GS)012,348+12,34808,7390.89%+8,739
META PLATFORMS INC(META)011,335+11,33508,3660.85%+8,366
VANGUARD TAX-MANAGED FDS309,496311,466+1,97015,73217,7571.81%+2,025
ISHARES TR019,891+19,891012,3511.26%+12,351
NVIDIA CORPORATION(NVDA)038,262+38,26206,0450.62%+6,045
DISNEY WALT CO(DIS)074,005+74,00509,1770.93%+9,177
NETFLIX INC(NFLX)3,5923,787+1953,3505,0710.52%+1,722
ASML HOLDING N V
N Y REGISTRY SHS
010,387+10,38708,3240.85%+8,324
SERVICENOW INC(NOW)05,895+5,89506,0610.62%+6,061
TE CONNECTIVITY PLC(TEL)47,54547,841+2966,7198,0690.82%+1,350
ISHARES TR0177,116+177,116010,9851.12%+10,985
ALPHABET INC(GOOG)058,831+58,831010,4361.06%+10,436
ROCKWELL AUTOMATION INC(ROK)020,042+20,04206,6580.68%+6,658
HONEYWELL INTL INC(HON)042,160+42,16009,8181.00%+9,818
PAYPAL HLDGS INC(PYPL)0100,725+100,72507,4860.76%+7,486
RESMED INC(RMD)030,721+30,72107,9260.81%+7,926
JACOBS SOLUTIONS INC(J)092,342+92,342012,1381.24%+12,138
CISCO SYS INC(CSCO)125,595126,155+5607,7508,7530.89%+1,002
NXP SEMICONDUCTORS N V
COM
051,102+51,102011,1651.14%+11,165
ELI LILLY & CO(LLY)1,9823,280+1,2981,6372,5570.26%+920
EDWARDS LIFESCIENCES CORP55,25962,415+7,1564,0054,8810.50%+876
CROWDSTRIKE HLDGS INC(CRWD)1,9502,961+1,0116881,5080.15%+821
COSTCO WHSL CORP NEW(COST)10,41810,776+3589,85310,6681.09%+815
WISDOMTREE TR(WT)82,10582,581+4765,4196,2030.63%+784
CBRE GROUP INC(CBRE)047,927+47,92706,7160.68%+6,716
VISA INC(V)57,78359,134+1,35120,25120,9962.14%+745
AMERICAN CENTY ETF TR51,77553,355+1,5803,6114,2300.43%+619
ISHARES TR
CORE MSCI EAFE
72,30372,896+5935,4706,0850.62%+616
RTX CORPORATION(RTX)56,10254,757-1,3457,4317,9960.81%+564
BROADCOM INC(AVGO)04,384+4,38401,2080.12%+1,208
AMENTUM HOLDINGS INC0220,718+220,71805,2110.53%+5,211
SELECT SECTOR SPDR TR
ST STR FINL ETF
51,94659,562+7,6162,5873,1190.32%+532
PROLOGIS INC.(PLD)9,06014,653+5,5931,0131,5400.16%+528
VANGUARD INDEX FDS015,066+15,06602,9030.30%+2,903
AMERICAN CENTY ETF TR042,992+42,99203,9170.40%+3,917
VANGUARD WHITEHALL FDS42,61444,779+2,1655,4965,9700.61%+474
QUALCOMM INC(QCOM)0191,248+191,248030,4583.10%+30,458
ISHARES TR053,835+53,83505,8840.60%+5,884
WALMART INC(WMT)63,94661,707-2,2395,6146,0340.61%+420
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,08519,502+1,4173,1333,5440.36%+411
PNC FINL SVCS GROUP INC(PNC)036,070+36,07006,7240.68%+6,724
ISHARES TR16,98718,491+1,5043,2373,6130.37%+376
FLAGSTAR FINANCIAL INC(FLG)09,200+9,20003540.04%+354
ISHARES TR60,35861,569+1,2113,5573,9080.40%+351
INTERNATIONAL BUSINESS MACHS(IBM)7,8467,794-521,9512,2980.23%+347
MASTERCARD INCORPORATED(MA)24,27624,293+1713,30613,6511.39%+345
LOCKHEED MARTIN CORP(LMT)014,121+14,12106,5400.67%+6,540
TESLA INC(TSLA)04,778+4,77801,5180.15%+1,518
ISHARES TR05,211+5,21101,2440.13%+1,244
MICROCHIP TECHNOLOGY INC.(MCHP)012,521+12,52108810.09%+881
VANGUARD INDEX FDS011,831+11,83102,3070.23%+2,307
CATERPILLAR INC(CAT)03,451+3,45101,3400.14%+1,340
BLACKROCK INC(BLK)0258+25802710.03%+271
WILLIAMS SONOMA INC(WSM)040,630+40,63006,6380.68%+6,638
PALANTIR TECHNOLOGIES INC(PLTR)4,0004,387+3873385980.06%+260
DIGITAL RLTY TR INC(DLR)08,089+8,08901,4100.14%+1,410
VANGUARD WORLD FD
INF TECH ETF
01,269+1,26908420.09%+842
REGENERON PHARMACEUTICALS(REGN)0482+48202530.03%+253
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,697+1,69702500.03%+250
CONSTELLATION ENERGY CORP(CEG)01,956+1,95606310.06%+631
ARISTA NETWORKS INC(ANET)09,260+9,26009470.10%+947
ISHARES TR17,98518,906+9212,2662,4980.25%+233
TEXAS INSTRS INC(TXN)01,076+1,07602230.02%+223
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0829+82902100.02%+210
ISHARES TR0612+61202080.02%+208
MICRON TECHNOLOGY INC(MU)01,684+1,68402080.02%+208
STRYKER CORPORATION(SYK)0508+50802010.02%+201
ENBRIDGE INC(ENB)141,433142,382+9496,2676,4530.66%+186
ISHARES INC9,8169,897+815307100.07%+180
WELLS FARGO CO NEW(WFC)014,105+14,10501,1300.12%+1,130
NOVARTIS AG(NVS)27,43826,690-7483,0593,2300.33%+171
GENUINE PARTS CO(GPC)40,89541,521+6264,8725,0370.51%+165
EMERSON ELEC CO(EMR)08,442+8,44201,1260.11%+1,126
LAM RESEARCH CORP(LRCX)05,662+5,66205510.06%+551
SPDR S&P 500 ETF TR(SPY)1,9992,051+521,1181,2670.13%+149
KLA CORP(KLAC)612629+174165630.06%+147
DEERE & CO(DE)3,3913,416+251,5921,7370.18%+145
AMERICAN CENTY ETF TR12,13012,605+4757308640.09%+134
ACCENTURE PLC IRELAND
SHS CLASS A
08,546+8,54602,5540.26%+2,554
ISHARES TR01,924+1,92408170.08%+817
VANGUARD SPECIALIZED FUNDS4,4764,844+3688689910.10%+123
ABBOTT LABS30,45630,600+1444,0404,1620.42%+122
SPDR SERIES TRUST
ST STR PR SP1500
019,064+19,06401,4280.15%+1,428
SALESFORCE INC(CRM)01,936+1,93605280.05%+528
INTUIT(INTU)0585+58504610.05%+461
AT&T INC(T)14,78818,043+3,2554185220.05%+104
GE AEROSPACE(GE)02,732+2,73207030.07%+703
PHILIP MORRIS INTL INC(PM)3,0883,224+1364905870.06%+97
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