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SCS Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $10,585,998,438
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $1,180,060,329
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $950,436,358
- ISHARES TR · RUSSELL 3000 ETF · 464287689 · shares: $792,526,539
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $648,925,499
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $518,739,809
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $345,619,121
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $344,297,083
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $293,887,091
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $276,479,047
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $230,198,753
Reported holdings
485 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,805 shares | $345,436 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,964 shares | $340,793 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 10,638 shares | $338,927 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 5,788 shares | $338,656 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,918 shares | $337,146 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 4,277 shares | $335,299 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,605 shares | $332,297 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,347 shares | $328,467 |
| STARBUCKS CORP | COM | 855244109 | — | 3,183 shares | $325,303 |
| LYFT INC | CL A COM | 55087P104 | — | 22,000 shares | $321,420 |
| GE VERNOVA INC | COM | 36828A101 | — | 273 shares | $320,785 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 729 shares | $319,040 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 28,814 shares | $314,648 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,899 shares | $310,638 |
| FLEX LTD | ORD | Y2573F102 | — | 1,912 shares | $309,878 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 265 shares | $306,605 |
| CORECIVIC INC | COM | 21871N101 | — | 10,000 shares | $303,800 |
| UBS GROUP AG | SHS | H42097107 | — | 6,045 shares | $299,590 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 7,043 shares | $298,183 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,217 shares | $295,739 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 471 shares | $293,967 |
| PHILLIPS 66 | COM | 718546104 | — | 1,700 shares | $287,464 |
| SOUTHERN CO | COM | 842587107 | — | 3,001 shares | $287,244 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 5,525 shares | $286,202 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,745 shares | $285,326 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 10,000 shares | $285,200 |
| UNIQURE NV | SHS | N90064101 | — | 6,164 shares | $283,914 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 81,250 shares | $283,563 |
| EATON CORP PLC | SHS | G29183103 | — | 663 shares | $282,518 |
| 3M CO | COM | 88579Y101 | — | 1,732 shares | $280,371 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 11,464 shares | $278,231 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 606 shares | $277,888 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 5,600 shares | $274,907 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,140 shares | $273,185 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,680 shares | $265,221 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 7,654 shares | $264,828 |
| NIKE INC | CL B | 654106103 | — | 6,310 shares | $260,345 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,033 shares | $256,664 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 3,043 shares | $249,343 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 24,200 shares | $246,598 |
| GE AEROSPACE | COM NEW | 369604301 | — | 653 shares | $244,060 |
| PRECIGEN INC | COM | 74017N105 | — | 42,744 shares | $243,641 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 725 shares | $242,900 |
| FIRST BANCORP N C | COM | 318910106 | — | 3,779 shares | $241,591 |
| SAP SE | SPON ADR | 803054204 | — | 1,558 shares | $240,103 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 2,368 shares | $239,881 |
| AGCO CORP | COM | 001084102 | — | 2,000 shares | $239,400 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,914 shares | $238,140 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 9,318 shares | $235,373 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 582 shares | $230,702 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 6,503 shares | $229,816 |
| GENERAC HLDGS INC | COM | 368736104 | — | 781 shares | $228,685 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,140 shares | $227,838 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,413 shares | $224,333 |
| DOVER CORP | COM | 260003108 | — | 989 shares | $221,784 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 9,421 shares | $217,908 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 8,519 shares | $217,417 |
| HUBSPOT INC | COM | 443573100 | — | 1,191 shares | $217,369 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,883 shares | $213,680 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,345 shares | $212,780 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,298 shares | $211,979 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,126 shares | $211,798 |
| IONQ INC | COM | 46222L108 | — | 3,957 shares | $210,750 |
| CORTEVA INC | COM | 22052L104 | — | 2,479 shares | $209,979 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 6,817 shares | $209,395 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,404 shares | $205,940 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,883 shares | $205,379 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8,331 shares | $204,110 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 6,411 shares | $202,075 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 549 shares | $200,769 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,296 shares | $200,258 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 12,415 shares | $165,244 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 10,000 shares | $137,000 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 11,314 shares | $123,096 |
| ASTROTECH CORP | COM | 046484309 | — | 11,000 shares | $119,955 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 35,000 shares | $113,400 |
| ATOMERA INC | COM | 04965B100 | — | 10,000 shares | $87,100 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 100,000 shares | $82,000 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | — | 112,475 shares | $76,607 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 33,123 shares | $72,871 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 13,094 shares | $55,780 |
| ARDELYX INC | COM | 039697107 | — | 10,173 shares | $51,882 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 27,000 shares | $36,450 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 50,000 shares | $34,625 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 15,655 shares | $10,888 |