Filed: 1/22/2026ACC: 0001567889-26-000001
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.07B
Total AUM (reported)
7.18M
Total Shares
Allocation by class
COM$655.42M61.1%
TOTAL STK MKT$41.70M3.9%
CAP STK CL A$32.98M3.1%
CL A$32.38M3.0%
COM NEW$26.35M2.5%
ALLWRLD EX US$25.95M2.4%
COM CL A$21.35M2.0%
Portfolio Concentration
Top 3$136.03M12.7%
4–10$167.39M15.6%
11–25$233.21M21.7%
Rest$535.94M50.0%
Top 3 weight
12.7%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares225.71K
TypeSH
Market value$61.36M
5.72%
Sole
0.00
Shared
0.00
None
225.71K
VANGUARD INDEX FDS
SOLEShares124.36K
TypeSH
Market value$41.70M
3.89%
Sole
0.00
Shared
0.00
None
124.36K
ALPHABET INC
SOLEShares105.36K
TypeSH
Market value$32.98M
3.07%
Sole
0.00
Shared
0.00
None
105.36K
QUALCOMM INC
SOLEShares189.10K
TypeSH
Market value$32.35M
3.02%
Sole
0.00
Shared
0.00
None
189.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares352.71K
TypeSH
Market value$25.95M
2.42%
Sole
0.00
Shared
0.00
None
352.71K
MORGAN STANLEY
SOLEShares133.14K
TypeSH
Market value$23.64M
2.20%
Sole
0.00
Shared
0.00
None
133.14K
AMAZON COM INC
SOLEShares94.82K
TypeSH
Market value$21.89M
2.04%
Sole
0.00
Shared
0.00
None
94.82K
VISA INC
SOLEShares60.87K
TypeSH
Market value$21.35M
1.99%
Sole
0.00
Shared
0.00
None
60.87K
HOME DEPOT INC
SOLEShares61.71K
TypeSH
Market value$21.24M
1.98%
Sole
0.00
Shared
0.00
None
61.71K
PEPSICO INC
SOLEShares146.24K
TypeSH
Market value$20.99M
1.96%
Sole
0.00
Shared
0.00
None
146.24K
JPMORGAN CHASE & CO.
SOLEShares64.72K
TypeSH
Market value$20.85M
1.94%
Sole
0.00
Shared
0.00
None
64.72K
VANGUARD TAX-MANAGED FDS
SOLEShares315.99K
TypeSH
Market value$19.74M
1.84%
Sole
0.00
Shared
0.00
None
315.99K
ALPHABET INC
SOLEShares57.53K
TypeSH
Market value$18.05M
1.68%
Sole
0.00
Shared
0.00
None
57.53K
NORTHROP GRUMMAN CORP
SOLEShares29.57K
TypeSH
Market value$16.86M
1.57%
Sole
0.00
Shared
0.00
None
29.57K
CHEVRON CORP NEW
SOLEShares108.03K
TypeSH
Market value$16.46M
1.54%
Sole
0.00
Shared
0.00
None
108.03K
PROCTER AND GAMBLE CO
SOLEShares113.29K
TypeSH
Market value$16.24M
1.51%
Sole
0.00
Shared
0.00
None
113.29K
TRAVELERS COMPANIES INC
SOLEShares51.64K
TypeSH
Market value$14.98M
1.40%
Sole
0.00
Shared
0.00
None
51.64K
PALO ALTO NETWORKS INC
SOLEShares79.64K
TypeSH
Market value$14.67M
1.37%
Sole
0.00
Shared
0.00
None
79.64K
MICROSOFT CORP
SOLEShares29.95K
TypeSH
Market value$14.48M
1.35%
Sole
0.00
Shared
0.00
None
29.95K
EOG RES INC
SOLEShares136.80K
TypeSH
Market value$14.37M
1.34%
Sole
0.00
Shared
0.00
None
136.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.88K
TypeSH
Market value$14.01M
1.31%
Sole
0.00
Shared
0.00
None
27.88K
ISHARES TR
SOLEShares19.93K
TypeSH
Market value$13.65M
1.27%
Sole
0.00
Shared
0.00
None
19.93K
MASTERCARD INCORPORATED
SOLEShares23.74K
TypeSH
Market value$13.55M
1.26%
Sole
0.00
Shared
0.00
None
23.74K
INVESCO QQQ TR
SOLEShares21.21K
TypeSH
Market value$13.03M
1.21%
Sole
0.00
Shared
0.00
None
21.21K
ISHARES TR
SOLEShares185.76K
TypeSH
Market value$12.26M
1.14%
Sole
0.00
Shared
0.00
None
185.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 225.71K | SH | $61.36M 5.72% | 0.00 | 0.00 | 225.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 124.36K | SH | $41.70M 3.89% | 0.00 | 0.00 | 124.36K |
ALPHABET INCSOLE | CAP STK CL A | 105.36K | SH | $32.98M 3.07% | 0.00 | 0.00 | 105.36K |
QUALCOMM INCSOLE | COM | 189.10K | SH | $32.35M 3.02% | 0.00 | 0.00 | 189.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 352.71K | SH | $25.95M 2.42% | 0.00 | 0.00 | 352.71K |
MORGAN STANLEYSOLE | COM NEW | 133.14K | SH | $23.64M 2.20% | 0.00 | 0.00 | 133.14K |
AMAZON COM INCSOLE | COM | 94.82K | SH | $21.89M 2.04% | 0.00 | 0.00 | 94.82K |
VISA INCSOLE | COM CL A | 60.87K | SH | $21.35M 1.99% | 0.00 | 0.00 | 60.87K |
HOME DEPOT INCSOLE | COM | 61.71K | SH | $21.24M 1.98% | 0.00 | 0.00 | 61.71K |
PEPSICO INCSOLE | COM | 146.24K | SH | $20.99M 1.96% | 0.00 | 0.00 | 146.24K |
JPMORGAN CHASE & CO.SOLE | COM | 64.72K | SH | $20.85M 1.94% | 0.00 | 0.00 | 64.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 315.99K | SH | $19.74M 1.84% | 0.00 | 0.00 | 315.99K |
ALPHABET INCSOLE | CAP STK CL C | 57.53K | SH | $18.05M 1.68% | 0.00 | 0.00 | 57.53K |
NORTHROP GRUMMAN CORPSOLE | COM | 29.57K | SH | $16.86M 1.57% | 0.00 | 0.00 | 29.57K |
CHEVRON CORP NEWSOLE | COM | 108.03K | SH | $16.46M 1.54% | 0.00 | 0.00 | 108.03K |
PROCTER AND GAMBLE COSOLE | COM | 113.29K | SH | $16.24M 1.51% | 0.00 | 0.00 | 113.29K |
TRAVELERS COMPANIES INCSOLE | COM | 51.64K | SH | $14.98M 1.40% | 0.00 | 0.00 | 51.64K |
PALO ALTO NETWORKS INCSOLE | COM | 79.64K | SH | $14.67M 1.37% | 0.00 | 0.00 | 79.64K |
MICROSOFT CORPSOLE | COM | 29.95K | SH | $14.48M 1.35% | 0.00 | 0.00 | 29.95K |
EOG RES INCSOLE | COM | 136.80K | SH | $14.37M 1.34% | 0.00 | 0.00 | 136.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.88K | SH | $14.01M 1.31% | 0.00 | 0.00 | 27.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.93K | SH | $13.65M 1.27% | 0.00 | 0.00 | 19.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.74K | SH | $13.55M 1.26% | 0.00 | 0.00 | 23.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.21K | SH | $13.03M 1.21% | 0.00 | 0.00 | 21.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 185.76K | SH | $12.26M 1.14% | 0.00 | 0.00 | 185.76K |
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