Filed: 4/17/2026ACC: 0001567889-26-000002
📋 What this filing means
TELOS CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.04B
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$640.02M61.3%
TOTAL STK MKT$38.91M3.7%
CL A$28.64M2.7%
ALLWRLD EX US$26.72M2.6%
CAP STK CL A$25.50M2.4%
COM NEW$24.48M2.3%
VAN FTSE DEV MKT$20.63M2.0%
Portfolio Concentration
Top 3$122.75M11.8%
4–10$157.13M15.1%
11–25$232.64M22.3%
Rest$531.39M50.9%
Top 3 weight
11.8%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 7.13M
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
7.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares225.07K
TypeSH
Market value$57.12M
5.47%
Sole
0.00
Shared
0.00
None
225.07K
VANGUARD INDEX FDS
SOLEShares121.29K
TypeSH
Market value$38.91M
3.73%
Sole
0.00
Shared
0.00
None
121.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares355.79K
TypeSH
Market value$26.72M
2.56%
Sole
0.00
Shared
0.00
None
355.79K
ALPHABET INC
SOLEShares88.68K
TypeSH
Market value$25.50M
2.44%
Sole
0.00
Shared
0.00
None
88.68K
QUALCOMM INC
SOLEShares190.83K
TypeSH
Market value$24.58M
2.35%
Sole
0.00
Shared
0.00
None
190.83K
PEPSICO INC
SOLEShares146.91K
TypeSH
Market value$22.81M
2.19%
Sole
0.00
Shared
0.00
None
146.91K
MORGAN STANLEY
SOLEShares130.87K
TypeSH
Market value$21.54M
2.06%
Sole
0.00
Shared
0.00
None
130.87K
CHEVRON CORPORATION
SOLEShares103.08K
TypeSH
Market value$21.33M
2.04%
Sole
0.00
Shared
0.00
None
103.08K
HOME DEPOT INC
SOLEShares63.09K
TypeSH
Market value$20.75M
1.99%
Sole
0.00
Shared
0.00
None
63.09K
VANGUARD TAX-MANAGED FDS
SOLEShares321.90K
TypeSH
Market value$20.63M
1.98%
Sole
0.00
Shared
0.00
None
321.90K
EOG RES INC
SOLEShares139.15K
TypeSH
Market value$20.12M
1.93%
Sole
0.00
Shared
0.00
None
139.15K
AMAZON COM INC
SOLEShares95.54K
TypeSH
Market value$19.90M
1.91%
Sole
0.00
Shared
0.00
None
95.54K
JPMORGAN CHASE & CO
SOLEShares65.59K
TypeSH
Market value$19.30M
1.85%
Sole
0.00
Shared
0.00
None
65.59K
VISA INC
SOLEShares62.77K
TypeSH
Market value$18.97M
1.82%
Sole
0.00
Shared
0.00
None
62.77K
PROCTER & GAMBLE CO
SOLEShares112.27K
TypeSH
Market value$16.22M
1.55%
Sole
0.00
Shared
0.00
None
112.27K
ALPHABET INC
SOLEShares54.47K
TypeSH
Market value$15.63M
1.50%
Sole
0.00
Shared
0.00
None
54.47K
NORTHROP GRUMMAN CORP
SOLEShares22.09K
TypeSH
Market value$15.07M
1.44%
Sole
0.00
Shared
0.00
None
22.09K
COSTCO WHOLESALE CORPORATION
SOLEShares14.76K
TypeSH
Market value$14.70M
1.41%
Sole
0.00
Shared
0.00
None
14.76K
TRAVELERS COMPANIES INC
SOLEShares49.04K
TypeSH
Market value$14.30M
1.37%
Sole
0.00
Shared
0.00
None
49.04K
PALO ALTO NETWORKS INC
SOLEShares86.03K
TypeSH
Market value$13.79M
1.32%
Sole
0.00
Shared
0.00
None
86.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.62K
TypeSH
Market value$13.72M
1.31%
Sole
0.00
Shared
0.00
None
28.62K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$13.12M
1.26%
Sole
0.00
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares190.07K
TypeSH
Market value$12.84M
1.23%
Sole
0.00
Shared
0.00
None
190.07K
AMERICAN CENTY ETF TR
SOLEShares127.31K
TypeSH
Market value$12.71M
1.22%
Sole
0.00
Shared
0.00
None
127.31K
MICROSOFT CORP
SOLEShares33.12K
TypeSH
Market value$12.26M
1.17%
Sole
0.00
Shared
0.00
None
33.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 225.07K | SH | $57.12M 5.47% | 0.00 | 0.00 | 225.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 121.29K | SH | $38.91M 3.73% | 0.00 | 0.00 | 121.29K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 355.79K | SH | $26.72M 2.56% | 0.00 | 0.00 | 355.79K |
ALPHABET INCSOLE | CAP STK CL A | 88.68K | SH | $25.50M 2.44% | 0.00 | 0.00 | 88.68K |
QUALCOMM INCSOLE | COM | 190.83K | SH | $24.58M 2.35% | 0.00 | 0.00 | 190.83K |
PEPSICO INCSOLE | COM | 146.91K | SH | $22.81M 2.19% | 0.00 | 0.00 | 146.91K |
MORGAN STANLEYSOLE | COM NEW | 130.87K | SH | $21.54M 2.06% | 0.00 | 0.00 | 130.87K |
CHEVRON CORPORATIONSOLE | COM | 103.08K | SH | $21.33M 2.04% | 0.00 | 0.00 | 103.08K |
HOME DEPOT INCSOLE | COM | 63.09K | SH | $20.75M 1.99% | 0.00 | 0.00 | 63.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 321.90K | SH | $20.63M 1.98% | 0.00 | 0.00 | 321.90K |
EOG RES INCSOLE | COM | 139.15K | SH | $20.12M 1.93% | 0.00 | 0.00 | 139.15K |
AMAZON COM INCSOLE | COM | 95.54K | SH | $19.90M 1.91% | 0.00 | 0.00 | 95.54K |
JPMORGAN CHASE & COSOLE | COM | 65.59K | SH | $19.30M 1.85% | 0.00 | 0.00 | 65.59K |
VISA INCSOLE | COM CL A | 62.77K | SH | $18.97M 1.82% | 0.00 | 0.00 | 62.77K |
PROCTER & GAMBLE COSOLE | COM | 112.27K | SH | $16.22M 1.55% | 0.00 | 0.00 | 112.27K |
ALPHABET INCSOLE | CAP STK CL C | 54.47K | SH | $15.63M 1.50% | 0.00 | 0.00 | 54.47K |
NORTHROP GRUMMAN CORPSOLE | COM | 22.09K | SH | $15.07M 1.44% | 0.00 | 0.00 | 22.09K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 14.76K | SH | $14.70M 1.41% | 0.00 | 0.00 | 14.76K |
TRAVELERS COMPANIES INCSOLE | COM | 49.04K | SH | $14.30M 1.37% | 0.00 | 0.00 | 49.04K |
PALO ALTO NETWORKS INCSOLE | COM | 86.03K | SH | $13.79M 1.32% | 0.00 | 0.00 | 86.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.62K | SH | $13.72M 1.31% | 0.00 | 0.00 | 28.62K |
ISHARES TRSOLE | CORE S&P500 ETF | 20.08K | SH | $13.12M 1.26% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.07K | SH | $12.84M 1.23% | 0.00 | 0.00 | 190.07K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 127.31K | SH | $12.71M 1.22% | 0.00 | 0.00 | 127.31K |
MICROSOFT CORPSOLE | COM | 33.12K | SH | $12.26M 1.17% | 0.00 | 0.00 | 33.12K |
Page 1 of 8
…