Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SCS Capital Management LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$9.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
468
positionsALL retained default holdings for this (filer, period), including NULL-value ones
18
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
43
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key sid:sec:prov:7175357d7c86ef92a73a4c94c374b858 · issuer key cusip6:92206C | add | +$144M | +2,523,739 | $1.0B | $1.1B | 16,724,645 | 19,248,384 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | −$16.2M | +63,867 | $851M | $835M | 2,539,532 | 2,603,399 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | trim | −$33.7M | −9,142 | $725M | $692M | 1,874,800 | 1,865,658 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | +$3.4M | −186,068 | $593M | $596M | 9,489,679 | 9,303,611 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$25.0M | −3,505 | $481M | $456M | 704,587 | 701,082 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | trim | +$7.9M | −40,038 | $301M | $309M | 12,527,998 | 12,487,960 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | −$11.9M | +60,752 | $312M | $300M | 11,909,368 | 11,970,120 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$25.4M | −19,542 | $290M | $265M | 462,701 | 443,159 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | +$26.8M | +476,470 | $211M | $238M | 2,627,987 | 3,104,457 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | trim | +$669K | −42,033 | $216M | $217M | 1,505,250 | 1,463,217 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$149K | −28,455 | $199M | $199M | 1,042,872 | 1,014,417 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$2.6M | +29,090 | $192M | $195M | 3,572,897 | 3,601,987 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | add | −$6.9M | +94,722 | $197M | $190M | 1,845,611 | 1,940,333 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | +$66.8M | +497,645 | $104M | $170M | 734,752 | 1,232,397 | |
ISHARES TR MSCI USA QLT FCTposition key sid:sec:prov:fc322b756e10c5adfb425878e834e2d4 · issuer key cusip6:46432F | trim | −$13.4M | −40,238 | $166M | $153M | 837,390 | 797,152 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$1.5M | −36,658 | $152M | $150M | 1,697,724 | 1,661,066 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$13.6M | +69,855 | $114M | $128M | 596,705 | 666,560 | |
VANGUARD INSTL INDEX FD 0-3 MO TREAS BILposition key sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593 · issuer key cusip6:922040 | add | +$8.9M | +113,145 | $103M | $112M | 1,370,698 | 1,483,843 | |
ISHARES TR 0-5 YR TIPS ETFposition key sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e · issuer key cusip6:46429B | add | +$44.5M | +425,008 | $55.6M | $100M | 542,986 | 967,994 | |
VANGUARD MUN BD FDS TAX EXEMPT BDposition key sid:sec:prov:3befb2dfacacebff62a1d992609b2891 · issuer key cusip6:922907 | trim | −$1.6M | −15,494 | $97.9M | $96.3M | 1,945,859 | 1,930,365 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$5.0M | −1,849 | $81.1M | $76.1M | 118,383 | 116,534 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | add | +$17.3M | +85,271 | $49.3M | $66.5M | 709,475 | 794,746 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | trim | −$11.8M | −39,647 | $75.7M | $63.8M | 621,420 | 581,773 | |
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | trim | +$17.0M | −2,486 | $46.7M | $63.8M | 370,931 | 368,445 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$25.2M | +94,323 | $32.3M | $57.5M | 125,385 | 219,708 | |
VANGUARD WHITEHALL FDS INTL DVD ETFposition key pos:16791 · issuer key iss:2245 | trim | −$8.9M | −76,807 | $65.8M | $56.9M | 719,745 | 642,938 | |
VANGUARD SCOTTSDALE FDS LONG TERM TREASposition key sid:sec:prov:0642809ea123953125be984c495918ab · issuer key cusip6:92206C | add | +$6.8M | +129,325 | $49.9M | $56.7M | 894,920 | 1,024,245 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$2.5M | −32,286 | $56.4M | $54.0M | 587,733 | 555,447 | |
ISHARES TR S&P 500 GRWT ETFposition key pos:14621 · issuer key iss:1231 | trim | −$4.9M | −642 | $58.2M | $53.4M | 472,402 | 471,760 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$7.3M | −13,576 | $57.8M | $50.5M | 212,435 | 198,859 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | trim | −$10.0M | −64 | $59.5M | $49.5M | 149,611 | 149,547 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | trim | −$3.7M | −2,316 | $47.5M | $43.8M | 392,849 | 390,533 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$2.6M | +28,086 | $39.5M | $42.1M | 446,251 | 474,337 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$3.1M | +23,504 | $38.9M | $42.0M | 578,172 | 601,676 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$13.4M | −3,007 | $52.5M | $39.1M | 108,592 | 105,585 | |
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25 · issuer key cusip6:46090F | add | +$9.3M | +38,422 | $28.0M | $37.2M | 2,111,753 | 2,150,175 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$3.6M | −10,043 | $33.4M | $37.0M | 161,365 | 151,322 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | trim | +$1.7M | −2,853 | $33.7M | $35.4M | 85,046 | 82,193 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | −$4.3M | −77,664 | $39.2M | $34.8M | 593,542 | 515,878 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | trim | −$1.9M | −457 | $35.5M | $33.6M | 112,902 | 112,445 | |
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434V | trim | −$2.0M | −55,524 | $34.6M | $32.7M | 762,143 | 706,619 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$5.4M | −7,233 | $37.7M | $32.3M | 117,079 | 109,846 | |
ISHARES TR CORE S&P US GWTposition key pos:12689 · issuer key iss:1231 | trim | −$3.0M | −2,057 | $34.5M | $31.6M | 205,706 | 203,649 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | trim | −$366K | −5,781 | $31.9M | $31.5M | 444,824 | 439,043 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | trim | −$658K | −2,112 | $31.7M | $31.0M | 52,453 | 50,341 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18444 · issuer key iss:1900 | trim | −$1.1M | −22,973 | $31.9M | $30.7M | 307,647 | 284,674 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$3.7M | −760 | $34.1M | $30.4M | 71,958 | 71,198 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$5.8M | −6,503 | $35.6M | $29.9M | 102,986 | 96,483 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$1.6M | −13,567 | $27.9M | $29.5M | 399,711 | 386,144 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$4.4M | −13,067 | $32.1M | $27.7M | 172,094 | 159,027 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$6.5M | −4,262 | $21.1M | $27.6M | 114,183 | 109,921 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$4.2M | −3,928 | $31.4M | $27.2M | 51,044 | 47,116 | |
SCHWAB STRATEGIC TR EMRG MKTEQ ETFposition key pos:13646 · issuer key iss:1940 | add | +$365K | +6,572 | $24.3M | $24.7M | 742,539 | 749,111 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$9.7M | −128,406 | $33.6M | $24.0M | 454,125 | 325,719 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$4.3M | −13,844 | $28.2M | $23.9M | 158,942 | 145,098 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$1.0M | +6,109 | $23.6M | $22.5M | 102,141 | 108,250 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$11.5M | −68,850 | $34.0M | $22.5M | 185,612 | 116,762 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$2.8M | −10,725 | $24.2M | $21.3M | 109,931 | 99,206 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$1.3M | +505 | $22.0M | $20.8M | 29,251 | 29,756 | |
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847X | add | +$4.4M | +14,085 | $16.3M | $20.7M | 598,765 | 612,850 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$2.6M | −42,396 | $23.3M | $20.7M | 208,620 | 166,224 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | trim | +$829K | −2,757 | $18.6M | $19.4M | 238,795 | 236,038 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | trim | −$42.6M | −424,931 | $61.2M | $18.7M | 613,113 | 188,182 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | +$3.6M | −3,447 | $14.9M | $18.5M | 202,463 | 199,016 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | trim | −$3.6M | −137,856 | $21.5M | $17.9M | 3,094,015 | 2,956,159 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | new | +$17.9M | +119,075 | $0 | $17.9M | — | 119,075 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | trim | −$879K | −140 | $18.3M | $17.5M | 49,136 | 48,996 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | trim | −$1.9M | −14,493 | $19.0M | $17.1M | 385,791 | 371,298 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$17.0M | +87,349 | $0 | $17.0M | — | 87,349 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$11.4M | −13,358 | $28.4M | $17.0M | 43,066 | 29,708 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | trim | −$2.2M | −436 | $19.1M | $16.9M | 39,049 | 38,613 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$124K | −5,033 | $16.3M | $16.4M | 53,441 | 48,408 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$3.2M | −7,417 | $13.2M | $16.4M | 86,607 | 79,190 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$2.5M | −1,913 | $13.8M | $16.3M | 47,652 | 45,739 | |
RIO TINTO PLC SPONSORED ADRposition key pos:13734 · issuer key iss:1849 | add | +$16.1M | +167,864 | $227K | $16.3M | 2,833 | 170,697 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:8eb35ebc152e2250618fad852c7a297e · issuer key cusip6:78463X | add | +$473K | +872 | $15.5M | $16.0M | 349,062 | 349,934 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$250K | −6,480 | $16.2M | $15.9M | 134,641 | 128,161 | |
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483 | trim | −$605K | −6,610 | $16.3M | $15.7M | 179,591 | 172,981 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$2.2M | −2,474 | $17.7M | $15.4M | 56,301 | 53,827 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | add | +$1.2M | +5,339 | $14.1M | $15.2M | 71,121 | 76,460 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | trim | +$288K | −4,565 | $14.4M | $14.7M | 263,107 | 258,542 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$2.2M | +15,178 | $16.7M | $14.5M | 97,714 | 112,892 | |
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232 | trim | −$2.1M | −18,472 | $16.5M | $14.4M | 154,146 | 135,674 | |
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADSposition key pos:12519 · issuer key iss:1488 | trim | −$3.6M | −285,426 | $17.6M | $14.0M | 1,109,514 | 824,088 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$2.9M | −9,677 | $16.5M | $13.6M | 57,016 | 47,339 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | +$102K | −2,360 | $13.3M | $13.4M | 181,298 | 178,938 | |
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | trim | −$243K | −7,712 | $13.3M | $13.1M | 578,537 | 570,825 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$1.3M | −967 | $14.1M | $12.7M | 16,018 | 15,051 | |
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115 | add | +$6.9M | +369,473 | $5.8M | $12.7M | 225,232 | 594,705 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$3.1M | −4,748 | $9.4M | $12.5M | 78,223 | 73,475 | |
SIXTH STREET SPECIALTY LENDI COMposition key pos:17751 · issuer key cusip6:83012A | add | −$1.9M | +16,490 | $14.1M | $12.2M | 649,887 | 666,377 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | add | −$584K | +39 | $12.4M | $11.8M | 460,431 | 460,470 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.4M | −1,583 | $13.2M | $11.8M | 26,203 | 24,620 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | add | −$446K | +7 | $12.2M | $11.8M | 74,911 | 74,918 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$2.4M | −4,398 | $13.6M | $11.2M | 43,318 | 38,920 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | trim | −$1.9M | −5,580 | $12.9M | $11.0M | 197,408 | 191,828 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | trim | +$2.1M | −80 | $8.7M | $10.8M | 88,805 | 88,725 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$341K | −1,708 | $11.0M | $10.7M | 44,732 | 43,024 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$318K | −2,800 | $10.9M | $10.6M | 76,271 | 73,471 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$1.3M | +458 | $11.9M | $10.6M | 11,049 | 11,507 |
80 more changes below.
1–100 of 422 changes
Mark-to-market only (no share change) · 89
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | no change | −$7.0M | 0 | $62.0M | $55.0M | 1,241,540 | 1,241,540 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | no change | −$860K | 0 | $19.0M | $18.1M | 66,588 | 66,588 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | no change | +$49.3K | 0 | $16.5M | $16.5M | 140,596 | 140,596 | |
ISHARES TR ESG MSCI KLD 400position key pos:15230 · issuer key iss:1232 | no change | −$528K | 0 | $8.9M | $8.4M | 69,138 | 69,138 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$1.6M | 0 | $5.8M | $7.4M | 40,910 | 40,910 | |
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231 | no change | +$42.4K | 0 | $5.9M | $6.0M | 63,244 | 63,244 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$16.4K | 0 | $5.8M | $5.8M | 56,387 | 56,387 | |
NEWMARKET CORP COMposition key pos:14148 · issuer key iss:1561 | no change | −$352K | 0 | $5.3M | $4.9M | 7,609 | 7,609 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$854K | 0 | $5.4M | $4.6M | 15,161 | 15,161 | |
FRP HLDGS INC COMposition key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292L | no change | −$187K | 0 | $4.7M | $4.5M | 205,808 | 205,808 | |
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$533K | 0 | $3.3M | $3.8M | 197,998 | 197,998 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$148K | 0 | $3.5M | $3.4M | 23,596 | 23,596 | |
ISHARES TR ISHS 5-10YR INVTposition key pos:11799 · issuer key iss:1232 | no change | −$38.9K | 0 | $3.2M | $3.1M | 58,930 | 58,930 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | no change | +$1.0M | 0 | $2.0M | $3.0M | 140,405 | 140,405 | |
ISHARES TR MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$189K | 0 | $2.9M | $2.7M | 48,546 | 48,546 | |
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTNposition key sid:sec:prov:6f68c431256ba410d84fc78d5f783127 · issuer key cusip6:33739Q | no change | +$478K | 0 | $2.2M | $2.7M | 83,600 | 83,600 | |
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$691K | 0 | $3.1M | $2.4M | 40,174 | 40,174 | |
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | no change | +$211K | 0 | $2.1M | $2.3M | 31,115 | 31,115 | |
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | no change | −$251K | 0 | $2.5M | $2.2M | 8,950 | 8,950 | |
STATE STR SPDR DOW JONES IND UT SER 1position key pos:18365 · issuer key iss:1902 | no change | −$80.0K | 0 | $2.2M | $2.1M | 4,594 | 4,594 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | −$9.8K | 0 | $1.7M | $1.7M | 21,234 | 21,234 | |
SONOS INC COMposition key pos:15850 · issuer key iss:2011 | no change | −$479K | 0 | $2.0M | $1.5M | 115,183 | 115,183 | |
SCHWAB STRATEGIC TR US MID-CAP ETFposition key pos:17700 · issuer key iss:1940 | no change | +$41.1K | 0 | $1.4M | $1.4M | 46,143 | 46,143 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | no change | +$369K | 0 | $961K | $1.3M | 8,788 | 8,788 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$89.7K | 0 | $1.2M | $1.3M | 8,735 | 8,735 | |
ISHARES TR MSCI ACWI EX USposition key pos:15809 · issuer key iss:1232 | no change | +$25.4K | 0 | $1.3M | $1.3M | 18,983 | 18,983 | |
INNOVATOR ETFS TRUST US EQTY PWR BUFposition key sid:sec:prov:23edb6b5740a726fb7f598d3a690b481 · issuer key cusip6:45782C | no change | −$22.7K | 0 | $1.2M | $1.2M | 25,469 | 25,469 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$17.3K | 0 | $1.1M | $1.1M | 12,035 | 12,035 | |
BICARA THERAPEUTICS INC COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | no change | +$163K | 0 | $899K | $1.1M | 53,430 | 53,430 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | no change | −$351K | 0 | $1.3M | $967K | 264,214 | 264,214 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 | no change | −$635K | 0 | $1.5M | $901K | 35,140 | 35,140 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | no change | −$406K | 0 | $1.3M | $889K | 66,838 | 66,838 | |
J P MORGAN EXCHANGE TRADED F US VALUE FACTRposition key sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f · issuer key cusip6:46641Q | no change | −$3.9K | 0 | $870K | $866K | 17,721 | 17,721 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$70.9K | 0 | $914K | $843K | 2,349 | 2,349 | |
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 | no change | −$472K | 0 | $1.3M | $839K | 17,141 | 17,141 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H | no change | +$375K | 0 | $451K | $826K | 50,000 | 50,000 | |
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | no change | +$7.2K | 0 | $813K | $820K | 8,851 | 8,851 | |
FLEXSHARES TR STOXX GLOBR INFposition key sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9 · issuer key cusip6:33939L | no change | +$43.4K | 0 | $763K | $806K | 12,603 | 12,603 | |
DIANTHUS THERAPEUTICS INC COMposition key pos:18462 · issuer key iss:731 | no change | +$400K | 0 | $386K | $787K | 9,375 | 9,375 | |
ARK ETF TR SPACE & DEFENSEposition key sid:sec:prov:1e0ce5d529abf238b81b816c117def41 · issuer key cusip6:00214Q | no change | +$9.7K | 0 | $756K | $765K | 26,081 | 26,081 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | no change | +$145K | 0 | $597K | $742K | 33,214 | 33,214 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | no change | +$16.1K | 0 | $681K | $697K | 8,041 | 8,041 | |
FIDELITY COVINGTON TRUST MSCI INDL INDXposition key sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4 · issuer key cusip6:316092 | no change | +$32.1K | 0 | $656K | $688K | 7,955 | 7,955 | |
ISHARES TR MSCI AC ASIA ETFposition key pos:17860 · issuer key iss:1232 | no change | +$21.7K | 0 | $639K | $660K | 6,859 | 6,859 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | no change | −$3.3K | 0 | $651K | $648K | 8,260 | 8,260 | |
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196 | no change | +$100K | 0 | $530K | $630K | 106,567 | 106,567 | |
ISHARES TR FUTURE AI & TECHposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | no change | −$21.6K | 0 | $631K | $609K | 13,093 | 13,093 | |
ISHARES TR ESG AW MSCI EAFEposition key sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe · issuer key cusip6:46435G | no change | +$3.3K | 0 | $599K | $602K | 6,296 | 6,296 | |
VANGUARD WORLD FD INDUSTRIAL ETFposition key sid:sec:prov:49a45377778bd6d152e29c0a0468d04f · issuer key cusip6:92204A | no change | +$23.9K | 0 | $516K | $540K | 1,730 | 1,730 | |
FOGHORN THERAPEUTICS INC COMposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 | no change | −$66.3K | 0 | $578K | $511K | 106,980 | 106,980 | |
GRAYSCALE BITCOIN MINI TR ET SHS NEWposition key sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b · issuer key cusip6:389930 | no change | −$133K | 0 | $588K | $455K | 15,171 | 15,171 | |
VANGUARD MUN BD FDS INTERMEDIATE TRMposition key sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82 · issuer key cusip6:922907 | no change | −$3.9K | 0 | $443K | $439K | 4,390 | 4,390 | |
ISHARES TR MORNINGSTAR GRWTposition key pos:11012 · issuer key iss:1231 | no change | −$39.2K | 0 | $476K | $437K | 4,575 | 4,575 | |
ISHARES TR U.S. TECH ETFposition key pos:12367 · issuer key iss:1231 | no change | −$43.3K | 0 | $473K | $430K | 2,370 | 2,370 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$17.5K | 0 | $407K | $424K | 3,970 | 3,970 | |
QUANTERIX CORP COMposition key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | no change | −$341K | 0 | $763K | $423K | 120,035 | 120,035 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | no change | −$1.6K | 0 | $405K | $403K | 7,131 | 7,131 | |
BITWISE BITCOIN ETF TR SHS BEN INTposition key sid:sec:prov:905349de83559a70d3d1f63b7f691a4f · issuer key cusip6:09174C | no change | −$114K | 0 | $506K | $392K | 10,638 | 10,638 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | no change | +$68.1K | 0 | $308K | $376K | 3,867 | 3,867 | |
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217 | no change | +$1.3K | 0 | $356K | $357K | 3,111 | 3,111 | |
CRESCENT CAP BDC INC COMposition key sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0 · issuer key cusip6:225655 | no change | −$54.7K | 0 | $405K | $350K | 28,814 | 28,814 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | no change | +$137K | 0 | $210K | $347K | 732 | 732 | |
ATLAS ENERGY SOLUTIONS INC COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | no change | +$96.8K | 0 | $246K | $343K | 26,164 | 26,164 | |
ISHARES INC ESG AWR MSCI EMposition key pos:17301 · issuer key iss:1235 | no change | +$9.8K | 0 | $332K | $342K | 7,521 | 7,521 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:c2e207e2709d747800b0bca3551786c0 · issuer key cusip6:78470E | no change | −$4.7K | 0 | $342K | $338K | 6,785 | 6,785 | |
FIDELITY COVINGTON TRUST MSCI MATLS INDEXposition key sid:sec:prov:3938349485fdec4e11b722a95919d858 · issuer key cusip6:316092 | no change | +$26.2K | 0 | $307K | $334K | 5,788 | 5,788 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | no change | −$187K | 0 | $478K | $291K | 1,191 | 1,191 | |
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376 | no change | −$172K | 0 | $437K | $265K | 6,411 | 6,411 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16139 · issuer key iss:1900 | no change | −$22.6K | 0 | $278K | $255K | 1,000 | 1,000 | |
INNOVATOR ETFS TRUST INNOVATOR INTERposition key sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b · issuer key cusip6:45783Y | no change | +$1.5K | 0 | $249K | $251K | 7,654 | 7,654 | |
SANA BIOTECHNOLOGY INC COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | no change | −$96.7K | 0 | $331K | $234K | 81,250 | 81,250 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | no change | +$23.1K | 0 | $209K | $232K | 2,000 | 2,000 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | no change | −$42.2K | 0 | $270K | $228K | 5,831 | 5,831 | |
VIR BIOTECHNOLOGY INC COMposition key pos:14363 · issuer key iss:2275 | no change | +$70.9K | 0 | $146K | $217K | 24,200 | 24,200 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | no change | −$9.9K | 0 | $226K | $216K | 3,043 | 3,043 | |
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201 | no change | +$1.8K | 0 | $205K | $206K | 6,503 | 6,503 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$2.3K | 0 | $207K | $205K | 1,883 | 1,883 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$3.1K | 0 | $207K | $204K | 2,203 | 2,203 | |
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764 | no change | −$120K | 0 | $321K | $201K | 9,318 | 9,318 | |
CORECIVIC INC COMposition key pos:13971 · issuer key iss:654 | no change | −$2.0K | 0 | $191K | $189K | 10,000 | 10,000 | |
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | no change | −$94.6K | 0 | $258K | $164K | 11,670 | 11,670 | |
SANDRIDGE ENERGY INC COM NEWposition key pos:18352 · issuer key iss:1925 | no change | +$18.8K | 0 | $144K | $163K | 10,000 | 10,000 | |
CARLYLE SECURED LENDING INC COMposition key pos:15018 · issuer key iss:2071 | no change | −$17.5K | 0 | $146K | $128K | 11,314 | 11,314 | |
AMERICAN BITCOIN CORP. COM CL Aposition key sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943 · issuer key cusip6:02462A | no change | −$87.2K | 0 | $191K | $104K | 112,475 | 112,475 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$14.7K | 0 | $71.8K | $86.5K | 35,000 | 35,000 | |
OPAL FUELS INC CLASS A COMposition key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P | no change | +$5.5K | 0 | $78.0K | $83.5K | 33,123 | 33,123 | |
ASTROTECH CORP COMposition key sid:sec:prov:77a6eb4eee19595370e82d486266a350 · issuer key cusip6:046484 | no change | +$20.8K | 0 | $40.7K | $61.5K | 11,761 | 11,761 | |
ATOMERA INC COMposition key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B | no change | +$16.0K | 0 | $22.1K | $38.1K | 10,000 | 10,000 | |
CLEANCORE SOLUTIONS INC CLASS B COM SHSposition key sid:sec:prov:12fba7245d681e413cbd5c290e49f49c · issuer key cusip6:184492 | no change | +$9.6K | 0 | $26.0K | $35.6K | 100,000 | 100,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 72.8%below median 80.0%
- Concentration index
- 418 bpsbelow median 446 bps
- Positions with value
- 468 / 468median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 72.8% · HHI (bps) ·§: 418integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 511
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SCS Capital Management LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 341 issuers · $9.4B disclosed value over 468 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | VANGUARD INDEX FDS10 positions · 10 reported rows
| $1.5B | 4,932,821 | — | 15.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS7 positions · 7 reported rows
| $1.3B | 21,041,224 | — | 13.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR32 positions · 32 reported rows
| $1.1B | 4,841,593 | — | 11.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR11 positions · 11 reported rows
| $661M | 26,172,101 | — | 7.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $596M | 9,303,611 | — | 6.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST9 positions · 9 reported rows
| $462M | 5,376,600 | — | 4.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $456M | 701,082 | — | 4.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F4 positions · 4 reported rows
| $379M | 5,018,488 | — | 4.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $304M | 2,466,259 | — | 3.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS3 positions · 3 reported rows
| $275M | 2,121,131 | — | 2.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $128M | 674,646 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $116M | 1,589,568 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INSTL INDEX FD VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $112M | 1,483,843 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MUN BD FDS | $96.7M | 1,934,755 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD5 positions · 5 reported rows
| $87.2M | 415,501 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD4 positions · 4 reported rows
| $78.0M | 841,636 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW YORK TIMES CO MTN BE NEW YORK TIMES CO MTN BE · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $66.5M | 794,746 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | XPEL INC XPEL INC · COM CUSIP 98379L100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $55.0M | 1,241,540 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $50.5M | 198,859 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $49.5M | 149,547 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR13 positions · 13 reported rows
| $43.0M | 474,220 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $42.3M | 609,197 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $39.1M | 105,585 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO ACTVELY MNGD ETC FD INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.2M | 2,150,175 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.0M | 151,322 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $35.4M | 82,193 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $33.6M | 719,478 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.3M | 109,846 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.0M | 50,341 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.9M | 96,483 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.5M | 386,144 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.7M | 159,027 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.6M | 109,921 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.2M | 47,116 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $26.6M | 92,747 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $24.6M | 333,979 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.9M | 145,098 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.5M | 108,250 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.5M | 116,762 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.3M | 99,206 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.7M | 612,850 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.7M | 166,224 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.4M | 236,038 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.5M | 199,016 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.1M | 66,588 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EVLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVOLV TECHNOLOGIES HLDNGS IN EVOLV TECHNOLOGIES HLDNGS IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.9M | 2,956,159 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.9M | 119,075 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS | $17.5M | 381,952 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.1M | 371,298 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.0M | 87,349 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.0M | 29,708 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $16.8M | 24,627 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $16.8M | 204,965 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.5M | 140,596 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.4M | 48,408 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.4M | 79,190 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.3M | 45,739 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIO TINTO PLC RIO TINTO PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.3M | 170,697 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA EUROPACIFIC PARTNE COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.7M | 172,981 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.2M | 76,460 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.5M | 112,892 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MITSUBISHI UFJ FINANCIAL GRO MITSUBISHI UFJ FINANCIAL GRO · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.0M | 824,088 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.6M | 47,339 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.7M | 15,051 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HIWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIGHWOODS PPTYS INC HIGHWOODS PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.7M | 594,705 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.5M | 73,475 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SIXTH STREET SPECIALTY LENDI SIXTH STREET SPECIALTY LENDI · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.2M | 666,377 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINCINNATI FINL CORP CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.8M | 74,918 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $11.1M | 505,441 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.0M | 191,828 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.8M | 88,725 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.6M | 73,471 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.6M | 11,507 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $10.5M | 58,351 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.1M | 80,223 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAMBORAN RES CORP TAMBORAN RES CORP · COM CUSIP 87507T101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.0M | 199,871 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RELXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RELX PLC RELX PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.8M | 296,112 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 168,851 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 19,234 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.9M | 60,275 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 52,424 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.8M | 32,224 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.8M | 293,912 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.7M | 38,535 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 23,298 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4M | 40,910 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $7.1M | 138,865 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 29,373 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES CAPITAL CORP ARES CAPITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 371,371 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL CORPORATION BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 570,323 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD ADMIRAL FDS INC | $6.5M | 52,540 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEUTSCHE BK AG DEUTSCHE BK AG · NAMEN AKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 213,985 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 21,960 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TFPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIPLE FLAG PRECIOUS METAL TRIPLE FLAG PRECIOUS METAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.8M | 166,958 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.8M | 346,619 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CUZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUSINS PPTYS INC COUSINS PPTYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.7M | 251,540 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST TR EXCHNG TRADED FD VI FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.6M | 167,281 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.6M | 30,670 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.5M | 30,615 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 23,311 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).