Holdings of Telos Capital Management, Inc.

Name: Holdings of Telos Capital Management, Inc.
Creator: Titelia
License: https://titelia.com/en/sources

187 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.6 % of the equity sleeve

Sector breakdown

Technology 15.6 %
Financials 12.1 %
Health care 8.6 %
Industrials 8.4 %
Communication 6.6 %
Consumer staples 6.2 %
Consumer discretionary 5.9 %
Funds 3.6 %
Energy 3.4 %
Utilities 2.3 %
Real estate 1.7 %
Materials 0.8 %
Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.9 %
NL 1.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	186	1B $	98.85 %
2	NL	1	11.6M $	1.15 %

Positions

Rank	Company	Shares	Value
1	Apple Inc	225,073	57.1M $
2	Vanguard Total Stock Market ETF	121,288	38.9M $
3	Vanguard FTSE All-World ex-US ETF	355,790	26.7M $
4	Alphabet Inc	88,683	25.5M $
5	QUALCOMM Inc	190,831	24.6M $
6	PepsiCo Inc	146,911	22.8M $
7	Morgan Stanley	130,873	21.5M $
8	Chevron Corp	103,076	21.3M $
9	Home Depot Inc/The	63,093	20.8M $
10	Vanguard FTSE Developed Markets ETF	321,898	20.6M $
11	EOG Resources Inc	139,152	20.1M $
12	Amazon.com Inc	95,539	19.9M $
13	JPMorgan Chase & Co	65,594	19.3M $
14	Visa Inc	62,770	19M $
15	Procter & Gamble Co/The	112,266	16.2M $
16	Alphabet Inc	54,471	15.6M $
17	Northrop Grumman Corp	22,094	15.1M $
18	Costco Wholesale Corp	14,756	14.7M $
19	Travelers Cos Inc/The	49,042	14.3M $
20	Palo Alto Networks Inc	86,030	13.8M $
21	Berkshire Hathaway Inc	28,622	13.7M $
22	iShares Core S&P 500 ETF	20,083	13.1M $
23	iShares Core S&P Mid-Cap ETF	190,069	12.8M $
24	Avantis International Small Cap Value ETF	127,312	12.7M $
25	Microsoft Corp	33,120	12.3M $
26	Invesco QQQ Trust Series 1	20,952	12.1M $
27	Mastercard Inc	23,650	11.8M $
28	ASML Holding NV	8,814	11.6M $
29	Johnson & Johnson	46,466	11.4M $
30	Honeywell International Inc	48,383	10.9M $
31	Carrier Global Corp	187,778	10.6M $
32	Vertex Pharmaceuticals Inc	23,234	10.4M $
33	Phillips 66	56,791	10.3M $
34	Netflix Inc	106,801	10.3M $
35	ServiceNow Inc	96,572	10.1M $
36	Goldman Sachs Group Inc/The	11,493	9.7M $
37	Cisco Systems, Inc.	124,028	9.6M $
38	Republic Services Inc	43,717	9.6M $
39	Jacobs Solutions Inc	72,323	9.2M $
40	Amgen Inc	26,012	9.2M $
41	Danaher Corp	47,332	9M $
42	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	107,298	8.5M $
43	Lockheed Martin Corp	13,681	8.3M $
44	NextEra Energy Inc	86,863	8.1M $
45	ResMed Inc	35,799	8M $
46	IQVIA Holdings Inc	46,575	7.9M $
47	American Electric Power Co Inc	59,478	7.8M $
48	PNC Financial Services Group Inc/The	36,287	7.6M $
49	Air Products and Chemicals Inc	25,803	7.5M $
50	Rockwell Automation Inc	20,529	7.4M $
51	Williams-Sonoma Inc	39,705	7.2M $
52	iShares Core S&P Small-Cap ETF	58,200	7.2M $
53	Walt Disney Co/The	74,457	7.2M $
54	CBRE Group Inc	52,693	7.1M $
55	Bristol-Myers Squibb Co	116,088	7M $
56	Southern Co/The	70,872	6.8M $
57	Vanguard High Dividend Yield E	45,783	6.8M $
58	Vanguard Intermediate-Term Corporate Bond ETF	81,500	6.7M $
59	NVIDIA Corp	38,410	6.7M $
60	RTX Corp	34,591	6.7M $
61	Walmart Inc	53,587	6.7M $
62	Edwards Lifesciences Corp	82,415	6.6M $
63	McDonald's Corp.	21,142	6.6M $
64	Avantis Emerging Markets Equity ETF	80,940	6.5M $
65	Meta Platforms Inc	11,216	6.4M $
66	iShares Core MSCI EAFE ETF	70,855	6.4M $
67	Realty Income Corp	103,491	6.3M $
68	Select Sector Spdr Trust	96,711	5.9M $
69	Avantis International Large Cap Value ETF	71,735	5.4M $
70	American Century ETF Trust	46,173	5.1M $
71	Amentum Holdings Inc	189,901	5M $
72	iShares Trust	61,682	4.6M $
73	Genuine Parts Co	42,768	4.5M $
74	Waste Management Inc	19,080	4.4M $
75	VanEck Semiconductor ETF	10,787	4.1M $
76	Exxon Mobil Corp	24,020	4.1M $
77	AbbVie Inc	18,719	4.1M $
78	Invesco S&P 500 Equal Weight ETF	21,187	4.1M $
79	Novartis AG	25,703	3.9M $
80	Abbott Laboratories	28,859	3M $
81	iShares Russell Mid-Cap Value	18,489	2.7M $
82	Vanguard Index Funds	11,744	2.6M $
83	Vanguard Extended Market ETF	12,208	2.5M $
84	State Street SPDR S&P 500 ETF Trust	3,755	2.4M $
85	Eli Lilly & Co	2,301	2.1M $
86	Caterpillar Inc	2,951	2.1M $
87	Prologis Inc	15,109	2M $
88	Union Pacific Corp	8,132	2M $
89	NIKE Inc	36,850	1.9M $
90	T Rowe Price Group Inc	21,069	1.9M $
91	Deere & Co	3,274	1.8M $
92	Aflac Inc	16,427	1.8M $
93	Tesla Inc	4,777	1.8M $
94	Merck & Co Inc	14,360	1.7M $
95	Mid-America Apartment Communities, Inc.	14,126	1.7M $
96	International Business Machines Corp.	6,929	1.7M $
97	Camden Property Trust	17,022	1.7M $
98	Crowdstrike Holdings Inc	4,146	1.6M $
99	United Parcel Service Inc	16,313	1.6M $
100	UDR Inc	47,215	1.6M $