StockDriftsStockDriftsTop 50 Telos Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.47% | 225.1K | $57.1M | -0.28%(-633) | $63.88(+344.87%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 3.73% | 121.3K | $38.9M | -2.47%(-3.08K) | $164.59(+116.89%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.56% | 355.8K | $26.7M | +0.87%(+3.08K) | $53.40(+52.17%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.44% | 88.7K | $25.5M | -15.82%(-16.67K) | $56.70(+585.05%) | 2026-03-31 | |
| QCOM | QUALCOMM INC | 2.35% | 190.8K | $24.6M | +0.91%(+1.73K) | $78.40(+137.95%) | 2026-03-31 | |
| PEP | PEPSICO INC | 2.19% | 146.9K | $22.8M | +0.46%(+669) | $133.30(+16.31%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 2.06% | 130.9K | $21.5M | -1.70%(-2.27K) | $59.72(+216.92%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 2.04% | 103.1K | $21.3M | -4.58%(-4.95K) | $118.25(+62.90%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 1.99% | 63.1K | $20.8M | +2.23%(+1.38K) | $310.62(+1.54%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.98% | 321.9K | $20.6M | +1.87%(+5.91K) | $43.61(+58.19%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.87% | +36.28% |
| Top 20 Holdings Unweighted | +11.83% | +39.84% |
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