Telos Capital Management, Inc. has disclosed its latest holdings in a recent SEC filing, revealing a total investment value of over $1.1 billion as of September 30, 2026. This update is significant as it highlights the firm's strategic positioning within the investment management industry, which continues to evolve amid market fluctuations.

The filing indicates that Telos Capital Management is actively managing a diversified portfolio, showcasing its commitment to various sectors and asset classes. The total value of investments reported stands at $1,135,038,735, reflecting the firm's robust investment strategy.

Background

Telos Capital Management, Inc. is an investment management firm based in San Diego, California. The company is classified under the SEC's category of "other" and has been filing various forms, including the 13F-HR, which reports its holdings in publicly traded securities. The most recent filings include:

  • November 2, 2026 - 13F-HR
  • July 22, 2026 - 13F-HR
  • April 17, 2026 - 13F-HR

What the Filing Says

The SEC filing provides detailed information about the assets held by Telos Capital Management. It includes a comprehensive list of companies in which the firm has invested, reflecting a strategy aimed at maximizing returns while managing risk. Notably, the filing states that the firm has included 203 different entries in its investment portfolio.

Impact

This update may affect various stakeholders, including investors, regulatory bodies, and competitors in the investment management sector. By disclosing its holdings, Telos Capital Management provides valuable insights into its investment strategies, which may influence market trends and competitor strategies.

What's Next

The filing does not say what happens next, but it is expected that Telos Capital Management will continue to monitor its investments closely and make adjustments as necessary in response to market conditions.