Long-term investor
Telos Capital Management, Inc. @teloscapitalmanagementin
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001567889).
Record
- Tracked since 2025-06-30 (446 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days +8.5% · 6 months n/a · 1 year +16.7% · all +16.7%
- Max drawdown n/a · win rate 22% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.7% · long · since 2025-06-30
- 922908769 · 3.6% · long · since 2025-06-30
- QCOM · 2.8% · long · since 2025-06-30
- GOOGL · 2.7% · long · since 2025-06-30
- 922042775 · 2.7% · long · since 2025-06-30
- PANW · 2.6% · long · since 2025-06-30
- MS · 2.3% · long · since 2025-06-30
- 921943858 · 2.0% · long · since 2025-06-30
- HD · 2.0% · long · since 2025-06-30
- AMZN · 1.9% · long · since 2025-06-30
- V · 1.9% · long · since 2025-06-30
- JPM · 1.9% · long · since 2025-06-30