Fund HoldingsTelos Capital Management, Inc.

Total Portfolio Value
$1.07B
Total Bought
$58.35M
Total Sold
$53.03M
Net Transaction
+$5.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
EOG RES INC(EOG)0136,802+136,802014,3661.34%+14,366
ALPHABET INC(GOOG)111,771105,355-6,41627,17132,9763.07%+5,805
AMERICAN CENTY ETF TR12,81574,335+61,5209635,7250.53%+4,763
ALPHABET INC(GOOG)59,92857,531-2,39714,59518,0531.68%+3,458
SELECT SECTOR SPDR TR
ST STR FINL ETF
061,600+61,60003,3740.31%+3,374
APPLE INC(AAPL)229,786225,706-4,08058,51061,3615.72%+2,850
NIKE INC(NKE)035,198+35,19802,2420.21%+2,242
SERVICENOW INC(NOW)050,940+50,94007,8030.73%+7,803
VERTEX PHARMACEUTICALS INC(VRTX)022,376+22,376010,1440.95%+10,144
IQVIA HLDGS INC(IQV)44,09144,216+1258,3759,9670.93%+1,592
SPDR SERIES TRUST
ST STR PR SP1500
017,858+17,85801,4730.14%+1,473
DANAHER CORPORATION(DHR)48,63247,642-9909,64210,9061.02%+1,264
MORGAN STANLEY(MS)141,233133,139-8,09422,45023,6362.20%+1,186
VANGUARD INTL EQUITY INDEX F347,085352,707+5,62224,77125,9452.42%+1,174
AMAZON COM INC(AMZN)94,44294,822+38020,73721,8872.04%+1,150
SELECT SECTOR SPDR TR
ST STR UTIL ETF
025,140+25,14001,0730.10%+1,073
BRISTOL-MYERS SQUIBB CO(BMY)0116,022+116,02206,2580.58%+6,258
PEPSICO INC(PEP)142,128146,242+4,11419,96020,9891.96%+1,028
EDWARDS LIFESCIENCES CORP72,08577,715+5,6305,6066,6250.62%+1,019
CISCO SYS INC(CSCO)0124,758+124,75809,6100.90%+9,610
AMGEN INC(AMGN)27,82226,990-8327,8518,8340.82%+982
SPDR SERIES TRUST
ST STR CONV ETF
09,975+9,97508900.08%+890
AMENTUM HOLDINGS INC0187,466+187,46605,4370.51%+5,437
QUALCOMM INC(QCOM)189,192189,103-8931,47432,3463.02%+872
SPDR S&P 500 ETF TR(SPY)3,0914,297+1,2062,0592,9300.27%+872
VANGUARD TAX-MANAGED FDS315,089315,989+90018,88019,7401.84%+860
SELECT SECTOR SPDR TR
ST STR STAPL ETF
010,615+10,61508250.08%+825
JOHNSON & JOHNSON(JNJ)49,12947,934-1,1959,1099,9200.92%+811
SELECT SECTOR SPDR TR
ST STR ENERG ETF
017,766+17,76607940.07%+794
VISA INC(V)060,872+60,872021,3481.99%+21,348
ROCKWELL AUTOMATION INC(ROK)20,23020,005-2257,0717,7830.73%+712
COSTCO WHSL CORP NEW(COST)11,70813,338+1,63010,83711,5021.07%+664
GOLDMAN SACHS GROUP INC(GS)12,13511,707-4289,66410,2900.96%+627
ELI LILLY & CO(LLY)02,331+2,33102,5050.23%+2,505
AMERICAN CENTY ETF TR126,677126,410-26711,27811,8791.11%+601
ISHARES TR180,097185,760+5,66311,75312,2601.14%+507
VANGUARD INDEX FDS125,530124,363-1,16741,19541,6953.89%+500
TRAVELERS COMPANIES INC(TRV)51,87051,643-22714,48314,9801.40%+496
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
100,445106,220+5,7758,0298,4690.79%+440
CAMDEN PPTY TR(CPT)017,040+17,04001,8760.17%+1,876
RTX CORPORATION(RTX)53,58451,067-2,5178,9669,3660.87%+399
VANECK ETF TRUST
SEMICONDUCTR ETF
10,73310,834+1013,5033,9020.36%+399
SCHWAB STRATEGIC TR7,50021,814+14,3142055980.06%+394
WASTE MGMT INC DEL(WM)17,00718,874+1,8673,7564,1470.39%+391
ISHARES TR19,88019,932+5213,30613,6521.27%+346
DISNEY WALT CO(DIS)078,447+78,44708,9250.83%+8,925
UDR INC(UDR)047,421+47,42101,7390.16%+1,739
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,167+2,16703120.03%+312
VANGUARD WORLD FD
INF TECH ETF
1,6142,002+3881,2051,5090.14%+304
MID-AMER APT CMNTYS INC(MAA)12,08514,194+2,1091,6891,9720.18%+283
MERCK & CO INC(MRK)015,176+15,17601,5970.15%+1,597
PNC FINL SVCS GROUP INC(PNC)36,21936,204-157,2777,5570.70%+279
SCHWAB STRATEGIC TR010,234+10,23402680.03%+268
AMERICAN CENTY ETF TR43,97845,528+1,5504,3774,6430.43%+266
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,618+1,61802510.02%+251
BANK AMERICA CORP04,308+4,30802370.02%+237
ISHARES TR55,87857,192+1,3146,6406,8730.64%+233
STRYKER CORPORATION(SYK)0658+65802310.02%+231
TEXAS INSTRS INC(TXN)01,294+1,29402240.02%+224
CONSOLIDATED EDISON INC(ED)02,200+2,20002190.02%+219
NEXTERA ENERGY INC(NEE)91,62388,805-2,8186,9177,1290.66%+213
NOVARTIS AG(NVS)26,67226,293-3793,4203,6250.34%+205
VANGUARD INDEX FDS0783+78302020.02%+202
PROLOGIS INC.(PLD)15,48015,421-591,7731,9690.18%+196
MICRON TECHNOLOGY INC(MU)01,554+1,55404440.04%+444
LAM RESEARCH CORP(LRCX)5,2365,136-1007018790.08%+178
AMERICAN ELEC PWR CO INC60,75860,807+496,8357,0120.65%+176
VANGUARD INDEX FDS02,194+2,19404190.04%+419
CBRE GROUP INC(CBRE)48,19548,279+847,5947,7630.72%+169
CATERPILLAR INC(CAT)3,2502,980-2701,5511,7070.16%+156
ISHARES TR04,764+4,76401,4350.13%+1,435
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,17720,702+5253,8283,9660.37%+138
VANGUARD INDEX FDS01,080+1,08006770.06%+677
WELLS FARGO CO NEW(WFC)014,056+14,05601,3100.12%+1,310
BERKSHIRE HATHAWAY INC DEL27,64127,881+24013,89614,0141.31%+118
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
76,47078,143+1,6736,4326,5440.61%+113
MCDONALDS CORP(MCD)20,72720,966+2396,2996,4080.60%+109
REGENERON PHARMACEUTICALS(REGN)0485+48503740.03%+374
ISHARES TR10,8019,829-9721,5591,6590.15%+99
ILLUMINA INC(ILMN)03,090+3,09004050.04%+405
VANECK ETF TRUST
PHARMACEUTCL ETF
6,2426,257+155646460.06%+82
AFLAC INC(AFL)15,53716,477+9401,7351,8170.17%+81
INTERNATIONAL BUSINESS MACHS(IBM)08,100+8,10002,3990.22%+2,399
ISHARES TR18,74218,614-1283,8703,9480.37%+77
KLA CORP(KLAC)628614-146777460.07%+69
ISHARES TR61,98959,752-2,2374,2054,2670.40%+62
ADVANCED MICRO DEVICES INC(AMD)1,3101,270-402122720.03%+60
ISHARES TR
CORE MSCI EAFE
72,88171,735-1,1466,3636,4170.60%+54
APPLIED MATLS INC02,029+2,02905210.05%+521
CONSTELLATION ENERGY CORP(CEG)01,934+1,93406830.06%+683
COLUMBIA ETF TR II
EM CORE EX ETF
020,905+20,90508020.07%+802
BROADCOM INC(AVGO)4,0473,979-681,3351,3770.13%+42
EMERSON ELEC CO(EMR)08,650+8,65001,1480.11%+1,148
SALESFORCE INC(CRM)01,530+1,53004050.04%+405
SPDR GOLD TR(GLD)02,654+2,65401,0520.10%+1,052
ISHARES INC
MSCI EMRG CHN
09,259+9,25906730.06%+673
REPUBLIC SVCS INC(RSG)38,12341,439+3,3168,7488,7820.82%+34
ALEXANDER & BALDWIN INC NEW013,259+13,25902740.03%+274
MEDTRONIC PLC(MDT)67,72867,476-2526,4506,4820.60%+31
ISHARES GOLD TR(IAU)03,700+3,70003000.03%+300
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