Cassaday & Co Wealth Management LLC TLS — TELOS CORP MD

Ownership history in Cassaday & Co Wealth Management LLC  ·  13 quarters on record

AI Ownership Summary

Cassaday & Co Wealth Management LLC reported TELOS CORP MD (TLS) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows TLS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cassaday & Co Wealth Management LLC's position in TELOS CORP MD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TLS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLS stock page Cassaday & Co Wealth Management LLC fund profile Cassaday & Co Wealth Management LLC full holdings
How Cassaday & Co Wealth Management LLC held TLS — position size vs. price
% of Fund (quarterly)    TLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 126,223 +42,301 +50.4% 0.01% $529K 2026-05-07 $4.42
2025 Q4 ADDED — — — 83,922 +62,795 +297.2% 0.01% $428K 2026-02-03 $5.37
2025 Q3 REDUCED 84.6% -25.3% ✅ 21,127 -116,322 -84.6% 0.00% $145K 2025-11-07 $6.38
2025 Q2 UNCHANGED — — — 137,449 — 0% 0.01% $436K 2025-08-05 $2.46
2025 Q1 UNCHANGED — — — 137,449 — 0% 0.01% $327K 2025-05-05 $2.65
2024 Q4 UNCHANGED — — — 137,449 — 0% 0.01% $470K 2025-02-03 $2.93
2024 Q3 ADDED — — — 137,449 +61,493 +81.0% 0.01% $493K 2024-11-07 $4.57
2024 Q2 ADDED — — — 75,956 +1,324 +1.8% 0.01% $305K 2024-07-30 $4.21
2024 Q1 UNCHANGED — — — 74,632 — 0% 0.01% $310K 2024-05-08 $3.39
2023 Q4 ADDED — — — 74,632 +51,901 +228.3% 0.01% $272K 2024-02-09 $4.29
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TLS

As of 2026 Q1 — sorted by position size

WEBER CAPITAL MANAGEMENT LLC /ADV 7.39% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.15% PINNACLE ASSOCIATES LTD 3Y 7Y 0.12% Wealth Quarterback LLC 3Y 0.04% Inspire Investing, LLC 3Y 7Y 0.04% Covestor Ltd 3Y 0.02% Founders Capital Management 3Y 7Y 0.01% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.01% Hillsdale Investment Management Inc. 3Y 7Y 0.01% Y.D. More Investments Ltd 3Y 0.0%

FAQ About Cassaday & Co Wealth Management LLC and TLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cassaday & Co Wealth Management LLC reported owning TLS?

Cassaday & Co Wealth Management LLC reported TLS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TLS position in Cassaday & Co Wealth Management LLC's portfolio?

The largest reported portfolio weight for TLS was 0.01% in 2024 Q3.

What is the latest reported TLS position on this page?

The most recent filing on this page is 2026 Q1, when Cassaday & Co Wealth Management LLC reported 126,223 shares, equal to 0.01% of portfolio, with an estimated market value of $529K.

What does the chart on this TLS ownership page compare?

The chart compares Cassaday & Co Wealth Management LLC's quarterly TLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cassaday & Co Wealth Management LLC time their TLS position?

Based on 13F filing dates vs. subsequent TLS price moves, Cassaday & Co Wealth Management LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on TLS relative to SPY over the holding period was -15.8%.

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