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Telos Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,135,038,735
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $71,916,461
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $40,645,956
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $31,609,587
- QUALCOMM INC · COM · 747525103 · shares: $31,275,391
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $30,458,442
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $29,964,292
- VISA INC · COM CL A · 92826C839 · shares: $22,220,967
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $22,176,890
- AMAZON COM INC · COM · 023135106 · shares: $22,135,234
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,171,549
Reported holdings
203 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 8,431 shares | $1,775,073 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,215 shares | $1,713,180 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 13,758 shares | $1,619,922 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 16,603 shares | $1,605,960 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 17,444 shares | $1,605,721 |
| BROADCOM INC | COM | 11135F101 | — | 4,428 shares | $1,555,070 |
| UDR INC | COM | 902653104 | — | 45,585 shares | $1,529,376 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,795 shares | $1,494,480 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,847 shares | $1,377,384 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 14,463 shares | $1,351,423 |
| NIKE INC | CL B | 654106103 | — | 34,850 shares | $1,233,690 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,153 shares | $1,228,072 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,837 shares | $1,215,526 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,715 shares | $1,201,869 |
| KLA CORP | COM NEW | 482480100 | — | 6,135 shares | $1,195,896 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 28,941 shares | $1,141,429 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,982 shares | $1,119,260 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,657 shares | $1,044,817 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 13,146 shares | $1,015,032 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 34,224 shares | $1,009,619 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,975 shares | $965,185 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 15,592 shares | $960,156 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,855 shares | $948,610 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 11,806 shares | $918,153 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,160 shares | $896,862 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 17,081 shares | $878,135 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 18,156 shares | $861,684 |
| COCA COLA CO | COM | 191216100 | — | 9,640 shares | $829,836 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,463 shares | $807,859 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 7,945 shares | $803,876 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 7,454 shares | $793,702 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,541 shares | $793,427 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,235 shares | $792,157 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,974 shares | $751,779 |
| ILLUMINA INC | COM | 452327109 | — | 2,736 shares | $748,791 |
| PFIZER INC | COM | 717081103 | — | 25,832 shares | $736,725 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 21,586 shares | $702,205 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,638 shares | $657,694 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,201 shares | $651,415 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 28,146 shares | $625,132 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 5,555 shares | $608,106 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 6,124 shares | $596,666 |
| TESLA INC | COM | 88160R101 | — | 1,609 shares | $570,890 |
| ORACLE CORP | COM | 68389X105 | — | 4,078 shares | $559,910 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,926 shares | $558,368 |
| STARBUCKS CORP | COM | 855244109 | — | 5,697 shares | $535,255 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,009 shares | $520,386 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 10,401 shares | $508,837 |
| WW GRAINGER INC | COM | 384802104 | — | 400 shares | $498,304 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,934 shares | $491,275 |
| D R HORTON INC | COM | 23331A109 | — | 3,363 shares | $459,504 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,058 shares | $456,697 |
| SYSCO CORP | COM | 871829107 | — | 5,650 shares | $440,474 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,231 shares | $428,899 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,826 shares | $394,601 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,643 shares | $389,030 |
| XYLEM INC | COM | 98419M100 | — | 3,825 shares | $387,319 |
| AT&T INC | COM | 00206R102 | — | 15,679 shares | $382,580 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 497 shares | $376,861 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 606 shares | $370,727 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,038 shares | $362,132 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,457 shares | $359,702 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,039 shares | $351,313 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,678 shares | $347,723 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,549 shares | $346,881 |
| FORTINET INC | COM | 34959E109 | — | 1,940 shares | $346,795 |
| BLACKROCK INC | COM | 09290D101 | — | 309 shares | $327,012 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,121 shares | $321,851 |
| SALESFORCE INC | COM | 79466L302 | — | 1,396 shares | $320,480 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,142 shares | $319,863 |
| HUBBELL INC | COM | 443510607 | — | 699 shares | $317,067 |
| MODERNA INC | COM | 60770K107 | — | 1,607 shares | $309,460 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 788 shares | $305,437 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,540 shares | $301,393 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,234 shares | $299,965 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 4,252 shares | $297,470 |
| 3M CO | COM | 88579Y101 | — | 1,778 shares | $291,818 |
| INTEL CORP | COM | 458140100 | — | 2,420 shares | $290,916 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 939 shares | $286,057 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,286 shares | $286,056 |
| ECOLAB INC | COM | 278865100 | — | 1,040 shares | $285,487 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 6,001 shares | $277,127 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,471 shares | $274,699 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 922 shares | $262,300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,027 shares | $257,140 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,683 shares | $253,847 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 713 shares | $253,593 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,500 shares | $250,470 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,315 shares | $249,494 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 8,126 shares | $246,957 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 2,830 shares | $246,748 |
| TJX COS INC NEW | COM | 872540109 | — | 1,857 shares | $245,700 |
| LIMONEIRA CO | COM | 532746104 | — | 20,191 shares | $240,273 |
| BOEING CO | COM | 097023105 | — | 1,273 shares | $236,884 |
| EXELON CORP | COM | 30161N101 | — | 5,687 shares | $229,755 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,332 shares | $224,835 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 634 shares | $223,073 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 524 shares | $218,053 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,442 shares | $214,907 |
| GE VERNOVA INC | COM | 36828A101 | — | 223 shares | $211,960 |