StockDriftsStockDriftsTop 50 Telos Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.67% | 222.4K | $64.4M | -1.17%(-2.64K) | $63.94(+377.60%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.59% | 110.0K | $40.7M | -9.34%(-11.33K) | $164.16(+133.53%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.82% | 173.3K | $32.0M | -9.17%(-17.50K) | $78.41(+106.83%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.75% | 87.2K | $31.2M | -1.64%(-1.45K) | $56.88(+506.09%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.66% | 359.8K | $30.1M | +1.13%(+4.01K) | $53.69(+60.45%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.55% | 84.9K | $29.0M | -1.28%(-1.10K) | $157.46(+140.20%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 2.33% | 126.5K | $26.4M | -3.34%(-4.37K) | $59.72(+267.26%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.99% | 316.4K | $22.5M | -1.69%(-5.46K) | $43.62(+69.68%) | 2026-06-30 | |
| HD | HOME DEPOT INC | 1.97% | 63.4K | $22.4M | +0.52%(+326) | $310.76(+7.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.9% | 90.3K | $21.5M | -5.53%(-5.29K) | $94.00(+179.28%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.91% | +51.74% | +7.73% | +45.12% |
| Top 20 Holdings Unweighted | +15.27% | +53.17% | +7.70% | +44.91% |
Telos Capital Management, Inc. reports $1.13B in US-listed equity holdings across 201 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.7%), VTI (3.6%) and QCOM (2.8%). The top 20 holdings account for 44.39% of reported assets. Its disclosed equity book has returned +51.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Telos Capital Management, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Telos Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1567889). View Telos Capital Management, Inc.’s 13F filings on SEC