Titelia

Holdings of Telos Capital Management, Inc.

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.

RankCountryLinesValueShare
1US1861B $98.85 %
2NL111.6M $1.15 %

Positions

RankCompanySharesValueWeight
101iShares Biotechnology ETF 9,2981.6M $
102Digital Realty Trust Inc 8,4791.5M $
103iShares Trust 4,5761.5M $
104State Street SPDR Portfolio S& 17,8241.4M $
105Vanguard Information Technology ETF 1,8591.3M $
106Broadcom Inc 3,9461.2M $
107State Street Utilities Select Sector SPDR ETF 26,4871.2M $
108Vanguard Real Estate ETF 13,3621.2M $
109Wells Fargo & Co 14,0561.1M $
110Emerson Electric Co. 8,5261.1M $
111Vanguard S&P 500 ETF 1,8271.1M $
112Lam Research Corp 5,1021.1M $
113Arista Networks Inc 8,7791.1M $
114SPDR Gold Shares 2,4891.1M $
115iShares Trust 12,504994.9K $
116iShares Preferred and Income S 32,144974.6K $
117Schwab US Dividend Equity ETF 30,736943K $
118Select Sector Spdr Trust 11,275924.3K $
119KLA Corp 608895.2K $
120Alexandria Real Estate Equities, Inc. 19,131888K $
121SPDR Series Trust 9,629881.3K $
122Coca-Cola Co/The 11,239854.7K $
123Verizon Communications Inc 16,163811.4K $
124Columbia EM Core ex-China ETF 19,633801.2K $
125Microchip Technology Inc 12,180787K $
126AT&T Inc 26,385764.9K $
127iShares Russell 1000 Growth ETF 1,790763.3K $
128VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,463744.7K $
129Pfizer Inc 25,780723.9K $
130General Electric Co 2,545722.3K $
131Kimco Realty Corp 31,774714K $
132Ishares Inc 8,510669.4K $
133Applied Materials Inc 1,869638.8K $
134VanEck Pharmaceutical ETF 5,971620.3K $
135Palantir Technologies Inc 4,207615.4K $
136Kimberly-Clark Corp 6,080586.5K $
137Philip Morris International Inc. 3,358555.2K $
138Constellation Energy Corp. 1,934540.1K $
139Sysco Corp 7,100506.4K $
140Oracle Corp 3,434505.1K $
141Starbucks Corp 5,615503K $
142iShares MSCI EAFE ETF 5,009486.5K $
143L3Harris Technologies Inc 1,384477.7K $
144Salesforce Inc 2,516469.7K $
145Micron Technology Inc 1,379465.9K $
146DR Horton Inc 3,297452.4K $
147Xylem Inc/NY 3,773450.8K $
148WW Grainger Inc 400436.3K $
149SL Green Realty Corp 11,109410.4K $
150Regency Centers Corp 5,215394.5K $
151Vanguard International Equity Index Funds 7,242391.5K $
152Charles Schwab Corp/The 4,161391K $
153Regeneron Pharmaceuticals, Inc. 482372.4K $
154Hubbell Inc 699343K $
155Illumina Inc 2,747338.6K $
156Vanguard Value ETF 1,661325.9K $
157Ishares Gold Trust 3,602317.6K $
158Comcast Corp 10,151291.4K $
159Blackrock Inc 299287.6K $
160Exelon Corp 5,687278.8K $
161Marriott International Inc/MD 843275.7K $
162Cardinal Health, Inc. 1,286271.7K $
163Boeing Co/The 1,322263.2K $
164Ecolab Inc 988262.8K $
165Advanced Micro Devices Inc 1,270258.4K $
166State Street SPDR Portfolio Developed World ex-US ETF 5,657258.3K $
167Schwab US Broad Market ETF 10,234256.9K $
1683M Co 1,744253.2K $
169SELECT SECTOR SPDR TRUST (THE) 1,875249.1K $
170GE Vernova Inc 285248.8K $
171Lincoln Electric Holdings Inc 997248.3K $
172Schwab Strategic Trust 8,448246.1K $
173Mondelez International Inc 4,259245.5K $
174Select Sector Spdr Trust 1,500242.6K $
175Intuit Inc 560242.1K $
176WisdomTree International SmallCap Dividend Fund 2,915237.6K $
177Agilent Technologies Inc 2,083237.4K $
178Weyerhaeuser Co 9,506232.2K $
179Sempra 2,370230.3K $
180American Homes 4 Rent 7,999223.3K $
181Texas Instruments Inc 1,145222.3K $
182First Interstate BancSystem Inc 6,563219.2K $
183Stryker Corp 658216.2K $
184Automatic Data Processing Inc 1,030209.3K $
185Viatris Inc 15,382207.8K $
186Gilead Sciences Inc 1,436200.1K $
187Brandywine Realty Trust 49,037132.9K $