SCS Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,724,645 | 19,248,384 | +2,523,739 | 1,002,307,960 | 1,146,241,250 | 12.14% | +143,933,290 |
| VANGUARD INTL EQUITY INDEX F | 734,752 | 1,232,397 | +497,645 | 103,644,152 | 170,465,154 | 1.81% | +66,821,002 |
| ISHARES TR 0-5 YR TIPS ETF | 542,986 | 967,994 | +425,008 | 55,596,287 | 100,119,652 | 1.06% | +44,523,365 |
| SPDR SERIES TRUST ST STR P500ETF | 2,627,987 | 3,104,457 | +476,470 | 210,817,115 | 237,615,114 | 2.52% | +26,797,999 |
| VANGUARD INDEX FDS | 125,385 | 219,708 | +94,323 | 32,343,170 | 57,546,007 | 0.61% | +25,202,837 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 119,075 | +119,075 | 0 | 17,861,250 | 0.19% | +17,861,250 |
| NEW YORK TIMES CO MTN BE(NYT) | 709,475 | 794,746 | +85,271 | 49,251,755 | 66,544,083 | 0.70% | +17,292,328 |
| VANGUARD WORLD FD ENERGY ETF | 370,931 | 368,445 | -2,486 | 46,707,638 | 63,755,657 | 0.68% | +17,048,019 |
| ASTRAZENECA PLC(AZN) | 0 | 87,349 | +87,349 | 0 | 16,998,303 | 0.18% | +16,998,303 |
| RIO TINTO PLC(RIO) | 2,833 | 170,697 | +167,864 | 226,725 | 16,306,852 | 0.17% | +16,080,127 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 349,934 | +349,934 | 0 | 15,974,477 | 0.17% | +15,974,477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 596,705 | 666,560 | +69,855 | 114,304,743 | 127,926,171 | 1.36% | +13,621,428 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 2,111,753 | 2,150,175 | +38,422 | 27,980,726 | 37,241,023 | 0.39% | +9,260,297 |
| VANGUARD INSTL INDEX FD | 1,370,698 | 1,483,843 | +113,145 | 103,391,750 | 112,252,741 | 1.19% | +8,860,991 |
| SCHWAB STRATEGIC TR | 12,527,998 | 12,487,960 | -40,038 | 301,173,067 | 309,077,019 | 3.27% | +7,903,952 |
| TAMBORAN RES CORP(TBN) | 93,509 | 199,871 | +106,362 | 2,546,250 | 9,991,551 | 0.11% | +7,445,301 |
| HIGHWOODS PPTYS INC(HIW) | 225,232 | 594,705 | +369,473 | 5,815,482 | 12,732,644 | 0.13% | +6,917,162 |
| ENBRIDGE INC(ENB) | 48,606 | 168,851 | +120,245 | 2,326,027 | 9,130,789 | 0.10% | +6,804,762 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 894,920 | 1,024,245 | +129,325 | 49,936,511 | 56,697,099 | 0.60% | +6,760,588 |
| TARGA RES CORP(TRGP) | 114,183 | 109,921 | -4,262 | 21,066,853 | 27,560,563 | 0.29% | +6,493,710 |
| STUBHUB HLDGS INC(STUB) | 0 | 757,390 | +757,390 | 0 | 4,726,114 | 0.05% | +4,726,114 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 598,765 | 612,850 | +14,085 | 16,298,383 | 20,732,716 | 0.22% | +4,434,333 |
| BAKER HUGHES COMPANY(BKR) | 0 | 65,880 | +65,880 | 0 | 4,021,974 | 0.04% | +4,021,974 |
| SHELL PLC(SHEL) | 202,463 | 199,016 | -3,447 | 14,876,973 | 18,508,505 | 0.20% | +3,631,532 |
| JOHNSON & JOHNSON(JNJ) | 161,365 | 151,322 | -10,043 | 33,394,435 | 36,989,081 | 0.39% | +3,594,646 |
| VANGUARD TAX-MANAGED FDS | 9,489,679 | 9,303,611 | -186,068 | 592,820,260 | 596,175,409 | 6.32% | +3,355,149 |
| CHEVRON CORPORATION(CVX) | 86,607 | 79,190 | -7,417 | 13,199,794 | 16,384,479 | 0.17% | +3,184,685 |
| ISHARES INC CORE MSCI EMKT | 578,172 | 601,676 | +23,504 | 38,864,717 | 41,966,926 | 0.44% | +3,102,209 |
| EXXON MOBIL CORP | 78,223 | 73,475 | -4,748 | 9,413,388 | 12,465,824 | 0.13% | +3,052,436 |
| VANGUARD INTL EQUITY INDEX F | 3,572,897 | 3,601,987 | +29,090 | 192,078,930 | 194,687,386 | 2.06% | +2,608,456 |
| VANGUARD INDEX FDS | 446,251 | 474,337 | +28,086 | 39,488,751 | 42,073,711 | 0.45% | +2,584,960 |
| FEDEX CORP(FDX) | 47,652 | 45,739 | -1,913 | 13,817,039 | 16,349,553 | 0.17% | +2,532,514 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 77,560 | 156,647 | +79,087 | 2,993,044 | 5,203,817 | 0.06% | +2,210,773 |
| TARGET CORP(TGT) | 88,805 | 88,725 | -80 | 8,680,654 | 10,753,428 | 0.11% | +2,072,774 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 178,183 | +178,183 | 0 | 1,879,332 | 0.02% | +1,879,332 |
| SPDR GOLD TR(GLD) | 85,046 | 82,193 | -2,853 | 33,704,580 | 35,366,844 | 0.37% | +1,662,264 |
| COCA COLA CO(KO) | 399,711 | 386,144 | -13,567 | 27,943,792 | 29,544,412 | 0.31% | +1,600,620 |
| ALBEMARLE CORP(ALB) | 40,910 | 40,910 | 0 | 5,802,879 | 7,361,141 | 0.08% | +1,558,262 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 32,018 | +32,018 | 0 | 1,501,981 | 0.02% | +1,501,981 |
| DICKS SPORTING GOODS INC(DKS) | 71,121 | 76,460 | +5,339 | 14,079,824 | 15,242,192 | 0.16% | +1,162,368 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,110 | +28,110 | 0 | 1,092,355 | 0.01% | +1,092,355 |
| PERMIAN RESOURCES CORP(PR) | 140,405 | 140,405 | 0 | 1,969,882 | 2,993,435 | 0.03% | +1,023,553 |
| SCHWAB STRATEGIC TR | 259,350 | 259,359 | +9 | 7,113,965 | 7,957,144 | 0.08% | +843,179 |
| VENTAS INC(VTR) | 238,795 | 236,038 | -2,757 | 18,575,893 | 19,405,088 | 0.21% | +829,195 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 8,479 | +8,479 | 0 | 730,381 | 0.01% | +730,381 |
| BLUE OWL TECHNOLOGY FIN CORP | 98,775 | 174,082 | +75,307 | 1,436,189 | 2,156,876 | 0.02% | +720,687 |
| FORTINET INC(FTNT) | 6,617 | 15,115 | +8,498 | 525,456 | 1,235,198 | 0.01% | +709,742 |
| VANGUARD WHITEHALL FDS | 1,505,250 | 1,463,217 | -42,033 | 216,033,466 | 216,702,364 | 2.30% | +668,898 |
| FERGUSON ENTERPRISES INC(FERG) | 21,489 | 23,311 | +1,822 | 4,784,096 | 5,437,524 | 0.06% | +653,428 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,037 | 41,338 | -699 | 1,879,457 | 2,532,371 | 0.03% | +652,914 |
| LISTED FDS TR HORI KI INFL ETF | 101,830 | 99,290 | -2,540 | 4,527,351 | 5,169,057 | 0.05% | +641,706 |
| ETFS GOLD TR(SGOL) | 17,572 | 30,517 | +12,945 | 721,858 | 1,361,669 | 0.01% | +639,811 |
| ANNEXON INC(ANNX) | 0 | 99,000 | +99,000 | 0 | 548,460 | 0.01% | +548,460 |
| DENALI THERAPEUTICS INC(DNLI) | 197,998 | 197,998 | 0 | 3,268,947 | 3,801,562 | 0.04% | +532,615 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 15,247 | +15,247 | 0 | 517,941 | 0.01% | +517,941 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 349,971 | 346,619 | -3,352 | 5,249,565 | 5,757,333 | 0.06% | +507,768 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 83,600 | 83,600 | 0 | 2,210,384 | 2,688,576 | 0.03% | +478,192 |
| HONEYWELL INTL INC(HON) | 16,944 | 16,740 | -204 | 3,305,665 | 3,783,742 | 0.04% | +478,077 |
| CATERPILLAR INC(CAT) | 5,314 | 4,965 | -349 | 3,044,494 | 3,517,283 | 0.04% | +472,789 |
| CSX CORP(CSX) | 0 | 11,089 | +11,089 | 0 | 455,196 | 0.00% | +455,196 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 71,736 | 72,753 | +1,017 | 1,934,728 | 2,374,673 | 0.03% | +439,945 |
| US BANCORP(USB) | 10,315 | 18,695 | +8,380 | 555,466 | 981,930 | 0.01% | +426,464 |
| DIGITAL RLTY TR INC(DLR) | 32,714 | 30,615 | -2,099 | 5,099,044 | 5,517,129 | 0.06% | +418,085 |
| ISHARES TR | 21,394 | 22,784 | +1,390 | 897,050 | 1,312,572 | 0.01% | +415,522 |
| ALPS ETF TR ALERIAN MLP | 72,428 | 72,508 | +80 | 3,405,565 | 3,816,821 | 0.04% | +411,256 |
| ISHARES TR | 34,233 | 51,719 | +17,486 | 783,080 | 1,185,141 | 0.01% | +402,061 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 9,375 | 9,375 | 0 | 386,344 | 786,750 | 0.01% | +400,406 |
| ISHARES TR | 112,622 | 130,543 | +17,921 | 2,530,613 | 2,928,087 | 0.03% | +397,474 |
| ISHARES TR | 37,361 | 57,517 | +20,156 | 741,429 | 1,134,235 | 0.01% | +392,806 |
| ISHARES TR | 113,467 | 131,472 | +18,005 | 2,537,692 | 2,929,592 | 0.03% | +391,900 |
| ISHARES TR | 115,838 | 134,190 | +18,352 | 2,542,058 | 2,931,111 | 0.03% | +389,053 |
| SABLE OFFSHORE CORP | 50,000 | 50,000 | 0 | 451,000 | 826,000 | 0.01% | +375,000 |
| ARM HOLDINGS PLC | 8,788 | 8,788 | 0 | 960,616 | 1,329,449 | 0.01% | +368,833 |
| SCHWAB STRATEGIC TR | 742,539 | 749,111 | +6,572 | 24,318,151 | 24,683,200 | 0.26% | +365,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,135 | 7,195 | +2,060 | 1,099,712 | 1,463,679 | 0.02% | +363,967 |
| EOG RES INC(EOG) | 11,542 | 10,802 | -740 | 1,212,008 | 1,561,645 | 0.02% | +349,637 |
| MARATHON PETE CORP(MPC) | 4,668 | 4,500 | -168 | 759,228 | 1,098,810 | 0.01% | +339,582 |
| SPDR INDEX SHS FDS | 0 | 6,785 | +6,785 | 0 | 337,677 | 0.00% | +337,677 |
| AMERICAN CENTY ETF TR | 0 | 3,766 | +3,766 | 0 | 303,464 | 0.00% | +303,464 |
| VERTIV HOLDINGS CO(VRT) | 3,350 | 3,329 | -21 | 542,801 | 834,291 | 0.01% | +291,490 |
| ISHARES TR | 263,107 | 258,542 | -4,565 | 14,394,609 | 14,682,625 | 0.16% | +288,016 |
| NETFLIX INC.(NFLX) | 20,510 | 22,987 | +2,477 | 1,923,018 | 2,210,200 | 0.02% | +287,182 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 4,457 | +4,457 | 0 | 278,340 | 0.00% | +278,340 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,578 | 3,370 | -208 | 3,085,675 | 3,357,922 | 0.04% | +272,247 |
| MERCK & CO INC(MRK) | 23,317 | 22,613 | -704 | 2,466,630 | 2,732,525 | 0.03% | +265,895 |
| CHUBB LTD SWITZ COM | 23,483 | 23,298 | -185 | 7,332,139 | 7,596,011 | 0.08% | +263,872 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 166,761 | 166,958 | +197 | 5,539,799 | 5,795,118 | 0.06% | +255,319 |
| MSCI INC(MSCI) | 0 | 464 | +464 | 0 | 250,101 | 0.00% | +250,101 |
| ANALOG DEVICES INC(ADI) | 5,913 | 5,802 | -111 | 1,603,606 | 1,845,848 | 0.02% | +242,242 |
| VANGUARD WELLINGTON FD | 0 | 2,368 | +2,368 | 0 | 239,479 | 0.00% | +239,479 |
| AMBEV SA(ABEV) | 440,909 | 455,042 | +14,133 | 1,089,476 | 1,328,723 | 0.01% | +239,247 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 65,271 | 61,157 | -4,114 | 2,092,595 | 2,314,198 | 0.02% | +221,603 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 8,519 | +8,519 | 0 | 218,269 | 0.00% | +218,269 |
| FIRST BANCORP N C(FBNC) | 0 | 3,779 | +3,779 | 0 | 212,947 | 0.00% | +212,947 |
| SABINE RTY TR(SBR) | 31,115 | 31,115 | 0 | 2,133,556 | 2,344,204 | 0.02% | +210,648 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 4,596 | +4,596 | 0 | 207,050 | 0.00% | +207,050 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,883 | +4,883 | 0 | 201,033 | 0.00% | +201,033 |
| KLA CORP(KLAC) | 1,210 | 1,130 | -80 | 1,470,247 | 1,663,823 | 0.02% | +193,576 |
| REGENCY CTRS CORP(REG) | 31,472 | 31,196 | -276 | 2,172,528 | 2,360,305 | 0.03% | +187,777 |
| VANGUARD ADMIRAL FDS INC | 47,821 | 47,731 | -90 | 5,306,187 | 5,480,919 | 0.06% | +174,732 |