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CIK: 0001567889
Total reported value
$1.1B
$1.1B
191 檔
15.2%
During the Q1 2026 filing period, Telos Capital Management, Inc. (CIK: 0001567889) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 191 reported positions.
In Q1 2026, Telos Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.47% | +0.20% | -0.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | -0.14% | -2.47% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.56% | +0.10% | +0.87% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.31% | -15.82% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.35% | +0.47% | +0.91% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.19% | -0.42% | +0.46% | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.06% | +0.27% | -1.70% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.04% | -0.54% | -4.58% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | -0.02% | +2.23% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | +0.01% | +1.87% | |
| 11 | EOG | Eog Resources Inc | Stock-Energy | 1.93% | -0.32% | +1.72% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.01% | +0.76% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.03% | +1.36% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.07% | +3.12% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | -0.10% | -0.91% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.50% | +0.18% | -5.32% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.44% | -0.41% | -25.28% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | +0.05% | +10.63% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.37% | +0.06% | -5.04% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.32% | +1.23% | +8.02% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.04% | +2.66% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.08% | +0.76% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | +0.08% | +2.32% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.22% | -0.07% | +0.71% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.05% | +10.60% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | +0.11% | -1.20% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.06% | -0.36% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.37% | -3.76% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.06% | -3.06% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 1.01% | +0.20% | +0.97% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.99% | +0.07% | +3.83% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.99% | -0.16% | -1.75% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.33% | +124.97% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.97% | -0.13% | +89.58% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.93% | -0.18% | -1.83% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.92% | +0.31% | -0.59% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.92% | -0.08% | +5.50% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | +0.03% | -5.75% | |
| 40 | J | Jacobs Solutions Inc | Stock-Industrials | 0.88% | -0.12% | -5.06% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.88% | -0.05% | -3.62% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.86% | -0.06% | -0.65% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.83% | -0.07% | +3.01% | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | -0.01% | +1.01% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.20% | -3.10% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.09% | -2.19% | |
| 47 | RMD | Resmed Inc | Stock-Healthcare | 0.77% | -0.16% | +8.26% | |
| 48 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.76% | +0.04% | +5.34% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.75% | -0.05% | -2.19% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.72% | +0.05% | +0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | +0.6% | +1.72% | Add |
| 2 | NFLX | Netflix Inc | +0.6% | +124.97% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.5% | +444.36% | Add |
| 4 | CVX | Chevron CORP | +0.5% | -4.58% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.3% | +10.63% | Add |
| 6 | PSX | Phillips 66 | +0.3% | -1.75% | Trim |
| 7 | HON | Honeywell International Inc | +0.3% | +10.71% | Add |
| 8 | NOW | Servicenow Inc | +0.2% | +89.58% | Add |
| 9 | PEP | Pepsico Inc | +0.2% | +0.46% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | -3.76% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.2% | -3.06% | Trim |
| 12 | LMT | Lockheed Martin CORP | +0.2% | -3.10% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.87% | Add |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.87% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +0.56% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.1% | -0.43% | Trim |
| 17 | NEE | Nextera Energy Inc | +0.1% | -2.19% | Trim |
| 18 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +0.71% | Add |
| 19 | RSG | Republic Services Inc | +0.1% | +5.50% | Add |
| 20 | AEP | American Electric Power | +0.1% | -2.19% | Trim |
| 21 | AVEM | Avantis Emerging Markets Eq | +0.1% | +8.89% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | +0.06% | Add |
| 23 | CARR | Carrier Global CORP | +0.1% | +0.97% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.32% | Add |
| 25 | SO | Southern Co/the | +0.1% | -1.20% | Trim |
| 26 | O | Realty Income CORP | +0.1% | -0.21% | Trim |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | +1.42% | Add |
| 28 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +3.79% | Add |
| 29 | AMGN | Amgen Inc | +0.1% | -3.62% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.76% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +69.17% | Add |
| 32 | CAT | Caterpillar Inc | 0% | -0.97% | Trim |
| 33 | EFV | Ishares Msci Eafe Value ETF | 0% | +3.23% | Add |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | -2.24% | Trim |
| 35 | DE | Deere & Co | 0% | -1.77% | Trim |
| 36 | WMT | Walmart Inc | 0% | -7.01% | Trim |
| 37 | SMH | Vaneck Semiconductor ETF | 0% | -0.43% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 0% | +3.83% | Add |
| 39 | VCIT | Vanguard Int-term Corporate | 0% | +4.30% | Add |
| 40 | PG | Procter & Gamble Co/the | 0% | -0.91% | Trim |
| 41 | T | At&t Inc | 0% | +62.09% | Add |
| 42 | SCHD | Schwab US Dvd Equity ETF | 0% | +40.90% | Add |
| 43 | WM | Waste Management Inc | 0% | +1.09% | Add |
| 44 | MCD | Mcdonald's CORP | 0% | +0.84% | Add |
| 45 | RMD | Resmed Inc | 0% | +8.26% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -0.66% | Trim |
| 47 | DLR | Digital Realty Trust Inc | 0% | -2.28% | Trim |
| 48 | IWS | Ishares Russell Mid-cap Valu | 0% | +3.33% | Add |
| 49 | KLAC | Kla CORP | 0% | -0.98% | Trim |
| 50 | VBR | Vanguard Small-cap Value ETF | 0% | +3.54% | Add |
According to official SEC Form 13F filings, Telos Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 191 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTI, VEU) accounted for 15.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVIV
市值: $5.4M
Top Position Liquidated / Trimmed
PYPL
前期市值: $5.9M
During Q1 2026, Telos Capital Management, Inc.'s top holdings by market value included AAPL (5.5%)、VTI (3.7%)、VEU (2.6%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q1 2026, Telos Capital Management, Inc. made 188 total portfolio adjustments, initiating 5 new buys, adding to 69 positions, trimming 104 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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