Telos Capital Management, Inc. holds a diversified book of 201 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +14% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Telos Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
76% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Telos Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.6M |
| Swiss Re Ltd | 49 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Blackhill Capital Inc | 17 / 80 | $2.1B |
| Ardent Capital Management, Inc. | 23 / 80 | $203.2M |
| Conway Capital Management, Inc. | 16 / 80 | $188.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Telos Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $64.4M | 222.4K | 5.7% | ▼−1.2% Reduced · −3K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $40.7M | 110.0K | 3.6% | ▼−9.3% Reduced · −11K sh | |
| 3 | Qualcomm Inc COM | $32.0M | 173.3K | 2.8% | ▼−9.2% Reduced · −17K sh | |
| 4 | Alphabet Inc CAP STK CL A | $31.2M | 87.2K | 2.7% | ▼−1.6% Reduced · −1K sh | |
| 5 | Vanguard Intl Equity Index F ALLWRLD EX US | $30.1M | 359.8K | 2.7% | ▲+1.1% Added · +4K sh | |
| 6 | Palo Alto Networks Inc COM | $29.0M | 84.9K | 2.6% | ▼−1.3% Reduced · −1K sh | |
| 7 | Morgan Stanley COM NEW | $26.4M | 126.5K | 2.3% | ▼−3.3% Reduced · −4K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $22.5M | 316.4K | 2.0% | ▼−1.7% Reduced · −5K sh | |
| 9 | Home Depot Inc COM | $22.4M | 63.4K | 2.0% | ▲+0.5% Added · +326 sh | |
| 10 | Amazon Com Inc COM | $21.5M | 90.3K | 1.9% | ▼−5.5% Reduced · −5K sh | |
| 11 | Visa Inc COM CL A | $21.5M | 62.5K | 1.9% | ▼−0.4% Reduced · −246 sh | |
| 12 | JPMorgan Chase & Co COM | $21.4M | 65.3K | 1.9% | ▼−0.4% Reduced · −280 sh | |
| 13 | Pepsico Inc COM | $20.1M | 148.5K | 1.8% | ▲+1.1% Added · +2K sh | |
| 14 | Alphabet Inc CAP STK CL C | $19.1M | 54.0K | 1.7% | ▼−0.8% Reduced · −433 sh | |
| 15 | Eog Res Inc COM | $18.3M | 141.1K | 1.6% | ▲+1.4% Added · +2K sh | |
| 16 | Chevron Corporation COM | $17.1M | 102.9K | 1.5% | ▼−0.2% Reduced · −184 sh | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $16.9M | 8.5K | 1.5% | ▼−3.4% Reduced · −303 sh | |
| 18 | Costco Wholesale Corporation COM | $16.6M | 17.7K | 1.5% | ▲+20% Added · +3K sh | |
| 19 | Procter & Gamble Co COM | $16.4M | 112.2K | 1.4% | ▼−0.1% Reduced · −88 sh | |
| 20 | Travelers Companies Inc COM | $16.2M | 49.1K | 1.4% | ▲+0.2% Added · +103 sh | |
| 21 | Ishares TR CORE S&P500 ETF | $15.2M | 20.3K | 1.3% | ▲+1.0% Added · +194 sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $14.9M | 193.3K | 1.3% | ▲+1.7% Added · +3K sh | |
| 23 | Invesco QQQ TR UNIT SER 1 | $14.5M | 19.6K | 1.3% | ▼−6.3% Reduced · −1K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $14.4M | 28.7K | 1.3% | ▲+0.3% Added · +96 sh | |
| 25 | Cisco Sys Inc COM | $14.0M | 119.2K | 1.2% | ▼−3.9% Reduced · −5K sh | |
| 26 | Carrier Global Corporation COM | $13.8M | 187.5K | 1.2% | ▼−0.1% Reduced · −255 sh | |
| 27 | American Centy ETF TR INTL SMCP VLU | $13.0M | 126.2K | 1.1% | ▼−0.9% Reduced · −1K sh | |
| 28 | Microsoft Corp COM | $12.7M | 34.0K | 1.1% | ▲+2.5% Added · +844 sh | |
| 29 | Mastercard Incorporated CL A | $12.2M | 23.7K | 1.1% | ▲~0% Added · +7 sh | |
| 30 | Vertex Pharmaceuticals Inc COM | $12.1M | 24.3K | 1.1% | ▲+4.5% Added · +1K sh | |
| 31 | Northrop Grumman Corp COM | $11.7M | 23.0K | 1.0% | ▲+4.2% Added · +933 sh | |
| 32 | Johnson & Johnson COM | $11.7M | 46.0K | 1.0% | ▼−0.9% Reduced · −417 sh | |
| 33 | NXP Semiconductors N V COM | $10.7M | 38.1K | 0.9% | ▼−21% Reduced · −10K sh | |
| 34 | Rockwell Automation Inc COM | $10.1M | 20.4K | 0.9% | ▼−0.8% Reduced · −168 sh | |
| 35 | Republic Svcs Inc COM | $9.6M | 45.0K | 0.8% | ▲+2.9% Added · +1K sh | |
| 36 | Servicenow Inc COM | $9.5M | 96.2K | 0.8% | ▼−0.4% Reduced · −389 sh | |
| 37 | Amgen Inc COM | $9.4M | 26.0K | 0.8% | ▼−0.1% Reduced · −22 sh | |
| 38 | Phillips 66 COM | $9.4M | 55.6K | 0.8% | ▼−2.0% Reduced · −1K sh | |
| 39 | Williams Sonoma Inc COM | $9.2M | 39.6K | 0.8% | ▼−0.3% Reduced · −100 sh | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $9.1M | 115.2K | 0.8% | ▲+7.3% Added · +8K sh | |
| 41 | Danaher Corp Del COM | $9.1M | 47.6K | 0.8% | ▲+0.5% Added · +220 sh | |
| 42 | Iqvia Hldgs Inc COM | $9.0M | 46.8K | 0.8% | ▲+0.4% Added · +180 sh | |
| 43 | PNC Finl Svcs Group Inc COM | $8.8M | 35.6K | 0.8% | ▼−2.0% Reduced · −716 sh | |
| 44 | Ishares TR CORE S&P SCP ETF | $8.7M | 58.6K | 0.8% | ▲+0.7% Added · +420 sh | |
| 45 | Jacobs Solutions Inc COM | $8.6M | 68.5K | 0.8% | ▼−5.2% Reduced · −4K sh | |
| 46 | Te Connectivity PLC ORD SHS | $8.6M | 42.5K | 0.8% | ▲+2.5% Added · +1K sh | |
| 47 | Goldman Sachs Group Inc COM | $8.5M | 8.4K | 0.7% | ▼−27% Reduced · −3K sh | |
| 48 | American Elec PWR Co Inc COM | $8.0M | 58.4K | 0.7% | ▼−1.8% Reduced · −1K sh | |
| 49 | American Centy ETF TR AVANTIS EMGMKT | $7.7M | 80.0K | 0.7% | ▼−1.1% Reduced · −920 sh | |
| 50 | NextEra Energy Inc COM | $7.7M | 87.8K | 0.7% | ▲+1.0% Added · +906 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.