Telos Capital Management
Telos Capital Management reported 203 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (6.3%), VTI (3.6%) and PANW (2.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to VEU, HD and COST, trimmed AAPL, VTI and PANW and sold out of GPC, XOM and GLW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $71.9M | 6.3% | 216K | −6,485 (−3%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $40.6M | 3.6% | 109K | −1,348 (−1%) | 8 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $31.6M | 2.8% | 80K | −5,367 (−6%) | 8 of 8 | |
| 4 |  QCOM Qualcomm Inc | $31.3M | 2.8% | 170K | −3,394 (−2%) | 8 of 8 | |
| 5 |  VEU Vanguard Intl Equity Index F | $30.5M | 2.7% | 367K | +7,301 (+2%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $30M | 2.6% | 87K | −144 (−0%) | 8 of 8 | |
| 7 |  V Visa Inc | $22.2M | 2.0% | 62K | −684 (−1%) | 8 of 8 | |
| 8 |  VEA Vanguard Tax-Managed Fds | $22.2M | 1.9% | 314K | −2,366 (−1%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $22.1M | 1.9% | 89K | −1,409 (−2%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $21.2M | 1.9% | 64K | −1,319 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GPC Genuine Parts Co | $4.6M | 39K |
 XOM Exxon Mobil Corp | $3.2M | 24K |
 GLW Corning Inc | $301K | 1,177 |
 FIBK First Intst Bancsystem Inc | $253K | 6,563 |
 NVO Novo-Nordisk A S F | $238K | 4,968 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Telos Capital Management 13F FAQ
What does Telos Capital Management own?
Telos Capital Management reported 203 stocks worth $1.1B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (6.3%), VTI (3.6%) and PANW (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Telos Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 12 new positions, 87 added to, 85 trimmed and 10 sold out. New positions include XOM. It sold all of GPC, XOM and GLW.
When will Telos Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Telos Capital Management's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.