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Telos Capital Management, Inc.
Updated 3 days agoManaged by Telos Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1B |
| Q4 2025 | $1.1B |
| Q1 2026 | $1B |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
203 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $71.9M | 216.0K | 6.34% | — | |
| 2 | $40.6M | 108.6K | 3.58% | — | |
| 3 | $31.6M | 79.6K | 2.78% | — | |
| 4 | $31.3M | 169.9K | 2.76% | — | |
| 5 | $30.5M | 367.1K | 2.68% | — | |
| 6 | $30M | 87.1K | 2.64% | — | |
| 7 | $22.2M | 61.8K | 1.96% | — | |
| 8 | $22.2M | 314.1K | 1.95% | — | |
| 9 | $22.1M | 88.8K | 1.95% | — | |
| 10 | $21.2M | 64.0K | 1.87% | — | |
| 11 | $20.8M | 102.0K | 1.83% | — | |
| 12 | $20.4M | 108.4K | 1.80% | — | |
| 13 | $19.4M | 140.8K | 1.71% | — | |
| 14 | $18.7M | 147.8K | 1.65% | — | |
| 15 | $18.2M | 53.4K | 1.60% | — | |
| 16 | $18.2M | 63.8K | 1.60% | — | |
| 17 | $17.1M | 47.8K | 1.50% | — | |
| 18 | $17M | 33.2K | 1.50% | — | |
| 19 | $16.5M | 18.1K | 1.45% | — | |
| 20 | $16.2M | 111.8K | 1.43% | — |