Telos Capital Management, Inc.
CIK 1567889 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- AAPL5.67%
- VTI3.59%
- QCOM2.82%
- GOOGL2.75%
- VEU2.66%
- PANW2.55%
- MS2.33%
- VEA1.99%
- HD1.97%
- AMZN1.90%
Share classes counted separately28.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PANWWeight increased · +1.23 pp1.32% → 2.55%Shares -1.10K (-1.28%)
- CVXWeight decreased · -0.54 pp2.04% → 1.50%Shares -184 (-0.18%)
- QCOMWeight increased · +0.47 pp2.35% → 2.82%Shares -17.50K (-9.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $64.36M | 5.67% | 222.44K shares | 5.47% → 5.67%+0.20 pp -2.64K (-1.17%) | Reduced | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $40.69M | 3.59% | 109.96K shares | 3.73% → 3.59%-0.14 pp -11.33K (-9.34%) | Reduced | ▾ |
| 03 | QCOMQUALCOMM INC View history and evidence | $32.03M | 2.82% | 173.33K shares | 2.35% → 2.82%+0.47 pp -17.50K (-9.17%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $31.17M | 2.75% | 87.23K shares | 2.44% → 2.75%+0.31 pp -1.45K (-1.64%) | Reduced | ▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $30.13M | 2.66% | 359.80K shares | 2.56% → 2.66%+0.10 pp +4.01K (+1.13%) | Added | ▾ |
| 06 | PANWPALO ALTO NETWORKS INC View history and evidence | $28.96M | 2.55% | 84.93K shares | 1.32% → 2.55%+1.23 pp -1.10K (-1.28%) | Reduced | ▾ |
| 07 | MSMORGAN STANLEYCOM NEW View history and evidence | $26.44M | 2.33% | 126.51K shares | 2.06% → 2.33%+0.27 pp -4.37K (-3.34%) | Reduced | ▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $22.55M | 1.99% | 316.44K shares | 1.98% → 1.99%+0.01 pp -5.46K (-1.69%) | Reduced | ▾ |
| 09 | HDHOME DEPOT INC View history and evidence | $22.37M | 1.97% | 63.42K shares | 1.99% → 1.97%-0.02 pp +326 (+0.52%) | Added | ▾ |
| 10 | AMZNAMAZON.COM INC View history and evidence | $21.51M | 1.90% | 90.25K shares | 1.91% → 1.90%-0.01 pp -5.29K (-5.53%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LECO LINCOLN ELECTRIC HOLDINGS | Non-derivative | -997 | -$248.33K | SEC filing ↗ | SEC filing ↗ |
| INTU INTUIT INC | Non-derivative | -560 | -$242.13K | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -1,030 | -$209.28K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1567889 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1134766297
}Research all 201 reported holdings.
This page includes 30 of 201 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 201 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1567889","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1567889","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.