SCS Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 0 | 19,248,384 | +19,248,384 | 0 | 1,146,241,250 | +1,146,241,250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,232,397 | +1,232,397 | 0 | 170,465,154 | +170,465,154 |
| ISHARES TR | 0 | 967,994 | +967,994 | 0 | 100,119,652 | +100,119,652 |
| SPDR SERIES TRUST | 0 | 3,104,457 | +3,104,457 | 0 | 237,615,114 | +237,615,114 |
| VANGUARD INDEX FDS | 0 | 219,708 | +219,708 | 0 | 57,546,007 | +57,546,007 |
| CONSTELLATION BRANDS INC | 0 | 119,075 | +119,075 | 0 | 17,861,250 | +17,861,250 |
| NEW YORK TIMES CO MTN BE | 0 | 794,746 | +794,746 | 0 | 66,544,083 | +66,544,083 |
| VANGUARD WORLD FD | 0 | 368,445 | +368,445 | 0 | 63,755,657 | +63,755,657 |
| ASTRAZENECA PLC | 0 | 87,349 | +87,349 | 0 | 16,998,303 | +16,998,303 |
| RIO TINTO PLC | 0 | 170,697 | +170,697 | 0 | 16,306,852 | +16,306,852 |
| SPDR INDEX SHS FDS | 0 | 349,934 | +349,934 | 0 | 15,974,477 | +15,974,477 |
| INVESCO EXCHANGE TRADED FD T | 0 | 666,560 | +666,560 | 0 | 127,926,171 | +127,926,171 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 2,150,175 | +2,150,175 | 0 | 37,241,023 | +37,241,023 |
| VANGUARD INSTL INDEX FD | 0 | 1,483,843 | +1,483,843 | 0 | 112,252,741 | +112,252,741 |
| SCHWAB STRATEGIC TR | 0 | 12,487,960 | +12,487,960 | 0 | 309,077,019 | +309,077,019 |
| TAMBORAN RES CORP | 0 | 199,871 | +199,871 | 0 | 9,991,551 | +9,991,551 |
| HIGHWOODS PPTYS INC | 0 | 594,705 | +594,705 | 0 | 12,732,644 | +12,732,644 |
| ENBRIDGE INC | 0 | 168,851 | +168,851 | 0 | 9,130,789 | +9,130,789 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,024,245 | +1,024,245 | 0 | 56,697,099 | +56,697,099 |
| TARGA RES CORP | 0 | 109,921 | +109,921 | 0 | 27,560,563 | +27,560,563 |
| STUBHUB HLDGS INC | 0 | 757,390 | +757,390 | 0 | 4,726,114 | +4,726,114 |
| AGIOS PHARMACEUTICALS INC | 0 | 612,850 | +612,850 | 0 | 20,732,716 | +20,732,716 |
| BAKER HUGHES COMPANY | 0 | 65,880 | +65,880 | 0 | 4,021,974 | +4,021,974 |
| SHELL PLC | 0 | 199,016 | +199,016 | 0 | 18,508,505 | +18,508,505 |
| JOHNSON & JOHNSON | 0 | 151,322 | +151,322 | 0 | 36,989,081 | +36,989,081 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,303,611 | +9,303,611 | 0 | 596,175,409 | +596,175,409 |
| CHEVRON CORPORATION | 0 | 79,190 | +79,190 | 0 | 16,384,479 | +16,384,479 |
| ISHARES INC | 0 | 601,676 | +601,676 | 0 | 41,966,926 | +41,966,926 |
| EXXON MOBIL CORP | 0 | 73,475 | +73,475 | 0 | 12,465,824 | +12,465,824 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,601,987 | +3,601,987 | 0 | 194,687,386 | +194,687,386 |
| VANGUARD INDEX FDS | 0 | 474,337 | +474,337 | 0 | 42,073,711 | +42,073,711 |
| FEDEX CORP | 0 | 45,739 | +45,739 | 0 | 16,349,553 | +16,349,553 |
| FRANKLIN TEMPLETON ETF TR | 0 | 156,647 | +156,647 | 0 | 5,203,817 | +5,203,817 |
| TARGET CORP | 0 | 88,725 | +88,725 | 0 | 10,753,428 | +10,753,428 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 178,183 | +178,183 | 0 | 1,879,332 | +1,879,332 |
| SPDR GOLD TR | 0 | 82,193 | +82,193 | 0 | 35,366,844 | +35,366,844 |
| COCA COLA CO | 0 | 386,144 | +386,144 | 0 | 29,544,412 | +29,544,412 |
| ALBEMARLE CORP | 0 | 40,910 | +40,910 | 0 | 7,361,141 | +7,361,141 |
| SPDR INDEX SHS FDS | 0 | 32,018 | +32,018 | 0 | 1,501,981 | +1,501,981 |
| DICKS SPORTING GOODS INC | 0 | 76,460 | +76,460 | 0 | 15,242,192 | +15,242,192 |
| DIMENSIONAL ETF TRUST | 0 | 28,110 | +28,110 | 0 | 1,092,355 | +1,092,355 |
| PERMIAN RESOURCES CORP | 0 | 140,405 | +140,405 | 0 | 2,993,435 | +2,993,435 |
| SCHWAB STRATEGIC TR | 0 | 259,359 | +259,359 | 0 | 7,957,144 | +7,957,144 |
| VENTAS INC | 0 | 236,038 | +236,038 | 0 | 19,405,088 | +19,405,088 |
| PINNACLE FINL PARTNERS INC | 0 | 8,479 | +8,479 | 0 | 730,381 | +730,381 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 174,082 | +174,082 | 0 | 2,156,876 | +2,156,876 |
| FORTINET INC | 0 | 15,115 | +15,115 | 0 | 1,235,198 | +1,235,198 |
| VANGUARD WHITEHALL FDS | 0 | 1,463,217 | +1,463,217 | 0 | 216,702,364 | +216,702,364 |
| FERGUSON ENTERPRISES INC | 0 | 23,311 | +23,311 | 0 | 5,437,524 | +5,437,524 |
| SELECT SECTOR SPDR TR | 0 | 41,338 | +41,338 | 0 | 2,532,371 | +2,532,371 |
| LISTED FDS TR | 0 | 99,290 | +99,290 | 0 | 5,169,057 | +5,169,057 |
| ETFS GOLD TR | 0 | 30,517 | +30,517 | 0 | 1,361,669 | +1,361,669 |
| ANNEXON INC | 0 | 99,000 | +99,000 | 0 | 548,460 | +548,460 |
| DENALI THERAPEUTICS INC | 0 | 197,998 | +197,998 | 0 | 3,801,562 | +3,801,562 |
| DIMENSIONAL ETF TRUST | 0 | 15,247 | +15,247 | 0 | 517,941 | +517,941 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 346,619 | +346,619 | 0 | 5,757,333 | +5,757,333 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 83,600 | +83,600 | 0 | 2,688,576 | +2,688,576 |
| HONEYWELL INTL INC | 0 | 16,740 | +16,740 | 0 | 3,783,742 | +3,783,742 |
| CATERPILLAR INC | 0 | 4,965 | +4,965 | 0 | 3,517,283 | +3,517,283 |
| CSX CORP | 0 | 11,089 | +11,089 | 0 | 455,196 | +455,196 |
| BROOKFIELD RENEWABLE ENERGY | 0 | 72,753 | +72,753 | 0 | 2,374,673 | +2,374,673 |
| US BANCORP | 0 | 18,695 | +18,695 | 0 | 981,930 | +981,930 |
| DIGITAL RLTY TR INC | 0 | 30,615 | +30,615 | 0 | 5,517,129 | +5,517,129 |
| ISHARES TR | 0 | 22,784 | +22,784 | 0 | 1,312,572 | +1,312,572 |
| ALPS ETF TR | 0 | 72,508 | +72,508 | 0 | 3,816,821 | +3,816,821 |
| ISHARES TR | 0 | 51,719 | +51,719 | 0 | 1,185,141 | +1,185,141 |
| DIANTHUS THERAPEUTICS INC | 0 | 9,375 | +9,375 | 0 | 786,750 | +786,750 |
| ISHARES TR | 0 | 130,543 | +130,543 | 0 | 2,928,087 | +2,928,087 |
| ISHARES TR | 0 | 57,517 | +57,517 | 0 | 1,134,235 | +1,134,235 |
| ISHARES TR | 0 | 131,472 | +131,472 | 0 | 2,929,592 | +2,929,592 |
| ISHARES TR | 0 | 134,190 | +134,190 | 0 | 2,931,111 | +2,931,111 |
| SABLE OFFSHORE CORP | 0 | 50,000 | +50,000 | 0 | 826,000 | +826,000 |
| ARM HOLDINGS PLC | 0 | 8,788 | +8,788 | 0 | 1,329,449 | +1,329,449 |
| SCHWAB STRATEGIC TR | 0 | 749,111 | +749,111 | 0 | 24,683,200 | +24,683,200 |
| ADVANCED MICRO DEVICES INC | 0 | 7,195 | +7,195 | 0 | 1,463,679 | +1,463,679 |
| EOG RES INC | 0 | 10,802 | +10,802 | 0 | 1,561,645 | +1,561,645 |
| MARATHON PETE CORP | 0 | 4,500 | +4,500 | 0 | 1,098,810 | +1,098,810 |
| SPDR INDEX SHS FDS | 0 | 6,785 | +6,785 | 0 | 337,677 | +337,677 |
| AMERICAN CENTY ETF TR | 0 | 3,766 | +3,766 | 0 | 303,464 | +303,464 |
| VERTIV HOLDINGS CO | 0 | 3,329 | +3,329 | 0 | 834,291 | +834,291 |
| ISHARES TR | 0 | 258,542 | +258,542 | 0 | 14,682,625 | +14,682,625 |
| NETFLIX INC. | 0 | 22,987 | +22,987 | 0 | 2,210,200 | +2,210,200 |
| DIMENSIONAL ETF TRUST | 0 | 4,457 | +4,457 | 0 | 278,340 | +278,340 |
| COSTCO WHOLESALE CORPORATION | 0 | 3,370 | +3,370 | 0 | 3,357,922 | +3,357,922 |
| MERCK & CO INC | 0 | 22,613 | +22,613 | 0 | 2,732,525 | +2,732,525 |
| CHUBB LTD SWITZ | 0 | 23,298 | +23,298 | 0 | 7,596,011 | +7,596,011 |
| TRIPLE FLAG PRECIOUS METAL | 0 | 166,958 | +166,958 | 0 | 5,795,118 | +5,795,118 |
| MSCI INC | 0 | 464 | +464 | 0 | 250,101 | +250,101 |
| ANALOG DEVICES INC | 0 | 5,802 | +5,802 | 0 | 1,845,848 | +1,845,848 |
| VANGUARD WELLINGTON FD | 0 | 2,368 | +2,368 | 0 | 239,479 | +239,479 |
| AMBEV SA | 0 | 455,042 | +455,042 | 0 | 1,328,723 | +1,328,723 |
| ENTERPRISE PRODS PARTNERS L | 0 | 61,157 | +61,157 | 0 | 2,314,198 | +2,314,198 |
| SPDR SERIES TRUST | 0 | 8,519 | +8,519 | 0 | 218,269 | +218,269 |
| FIRST BANCORP N C | 0 | 3,779 | +3,779 | 0 | 212,947 | +212,947 |
| SABINE RTY TR | 0 | 31,115 | +31,115 | 0 | 2,344,204 | +2,344,204 |
| VANECK MERK GOLD ETF | 0 | 4,596 | +4,596 | 0 | 207,050 | +207,050 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 4,883 | +4,883 | 0 | 201,033 | +201,033 |
| KLA CORP | 0 | 1,130 | +1,130 | 0 | 1,663,823 | +1,663,823 |
| REGENCY CTRS CORP | 0 | 31,196 | +31,196 | 0 | 2,360,305 | +2,360,305 |
| VANGUARD ADMIRAL FDS INC | 0 | 47,731 | +47,731 | 0 | 5,480,919 | +5,480,919 |