SCS Capital Management LLC

CIK 1303159 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $9.4B
every reported holding for this filer and quarter, including ones with no disclosed value: 468
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 18
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 43

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$144M	+2,523,739	$1.0B	$1.1B	16,724,645	19,248,384
—	share class as filed: TOTAL STK MKT · position key `pos:12944` · issuer key `iss:2483`	ADD	−$16.2M	+63,867	$851M	$835M	2,539,532	2,603,399
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	TRIM	−$33.7M	−9,142	$725M	$692M	1,874,800	1,865,658
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	+$3.4M	−186,068	$593M	$596M	9,489,679	9,303,611
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$25.0M	−3,505	$481M	$456M	704,587	701,082
—	share class as filed: INTL EQTY ETF · position key `pos:12476` · issuer key `iss:1633`	TRIM	+$7.9M	−40,038	$301M	$309M	12,527,998	12,487,960
—	share class as filed: US BRD MKT ETF · position key `pos:15909` · issuer key `iss:1633`	ADD	−$11.9M	+60,752	$312M	$300M	11,909,368	11,970,120
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	TRIM	−$25.4M	−19,542	$290M	$265M	462,701	443,159
—	share class as filed: STATE STREET SPD · position key `pos:14221` · issuer key `iss:1602`	ADD	+$26.8M	+476,470	$211M	$238M	2,627,987	3,104,457
—	share class as filed: HIGH DIV YLD · position key `pos:12412` · issuer key `iss:2479`	TRIM	+$669K	−42,033	$216M	$217M	1,505,250	1,463,217
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	−$149K	−28,455	$199M	$199M	1,042,872	1,014,417
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$2.6M	+29,090	$192M	$195M	3,572,897	3,601,987
—	share class as filed: STATE STREET SPD · position key `pos:12580` · issuer key `iss:1602`	ADD	−$6.9M	+94,722	$197M	$190M	1,845,611	1,940,333
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	ADD	+$66.8M	+497,645	$104M	$170M	734,752	1,232,397
—	share class as filed: MSCI USA QLT FCT · position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	TRIM	−$13.4M	−40,238	$166M	$153M	837,390	797,152
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	TRIM	−$1.5M	−36,658	$152M	$150M	1,697,724	1,661,066
—	share class as filed: S&P500 EQL WGT · position key `pos:15152` · issuer key `iss:1000`	ADD	+$13.6M	+69,855	$114M	$128M	596,705	666,560
—	share class as filed: 0-3 MO TREAS BIL · position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	ADD	+$8.9M	+113,145	$103M	$112M	1,370,698	1,483,843
—	share class as filed: 0-5 YR TIPS ETF · position key `sid:sec:prov:3810be70acbc4a9e01193709ab22fd3e` · issuer key `cusip6:46429B`	ADD	+$44.5M	+425,008	$55.6M	$100M	542,986	967,994
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	TRIM	−$1.6M	−15,494	$97.9M	$96.3M	1,945,859	1,930,365

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:1eb4d31de5a26295b581897269a9e462` · issuer key `cusip6:98379L`	NO CHANGE	−$7.0M	$62.0M	$55.0M	1,241,540	1,241,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12141` · issuer key `iss:1933`	NO CHANGE	−$860K	$19.0M	$18.1M	66,588	66,588
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$49.3K	$16.5M	$16.5M	140,596	140,596
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$528K	$8.9M	$8.4M	69,138	69,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14439` · issuer key `iss:66`	NO CHANGE	+$1.6M	$5.8M	$7.4M	40,910	40,910
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$42.4K	$5.9M	$6.0M	63,244	63,244
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$16.4K	$5.8M	$5.8M	56,387	56,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13274` · issuer key `iss:1305`	NO CHANGE	−$352K	$5.3M	$4.9M	7,609	7,609
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086`	NO CHANGE	−$854K	$5.4M	$4.6M	15,161	15,161
—	share class as filed: COM · position key `sid:sec:prov:bafab71d3fa1d155f77d533d413fca90` · issuer key `cusip6:30292L`	NO CHANGE	−$187K	$4.7M	$4.5M	205,808	205,808
—	share class as filed: COM · position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	NO CHANGE	+$533K	$3.3M	$3.8M	197,998	197,998
—	share class as filed: CORE S&P TTL STK · position key `pos:11463` · issuer key `iss:1012`	NO CHANGE	−$148K	$3.5M	$3.4M	23,596	23,596
—	share class as filed: ISHS 5-10YR INVT · position key `pos:10953` · issuer key `iss:1013`	NO CHANGE	−$38.9K	$3.2M	$3.1M	58,930	58,930
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:17456` · issuer key `iss:1440`	NO CHANGE	+$1.0M	$2.0M	$3.0M	140,405	140,405
—	share class as filed: MSCI CHINA ETF · position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B`	NO CHANGE	−$189K	$2.9M	$2.7M	48,546	48,546
—	share class as filed: ENERGY INM PARTN · position key `sid:sec:prov:6f68c431256ba410d84fc78d5f783127` · issuer key `iss:2383`	NO CHANGE	+$478K	$2.2M	$2.7M	83,600	83,600
—	share class as filed: SHS · position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948`	NO CHANGE	−$691K	$3.1M	$2.4M	40,174	40,174
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$211K	$2.1M	$2.3M	31,115	31,115
—	share class as filed: RUS TP200 GR ETF · position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289`	NO CHANGE	−$251K	$2.5M	$2.2M	8,950	8,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$80.0K	$2.2M	$2.1M	4,594	4,594
—	share class as filed: SHRT TRM CORP BD · position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `iss:2482`	NO CHANGE	−$9.8K	$1.7M	$1.7M	21,234	21,234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14965` · issuer key `iss:1694`	NO CHANGE	−$479K	$2.0M	$1.5M	115,183	115,183
—	share class as filed: US MID-CAP ETF · position key `pos:16793` · issuer key `iss:1633`	NO CHANGE	+$41.1K	$1.4M	$1.4M	46,143	46,143
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10513` · issuer key `iss:168`	NO CHANGE	+$369K	$961K	$1.3M	8,788	8,788
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$89.7K	$1.2M	$1.3M	8,735	8,735
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$25.4K	$1.3M	$1.3M	18,983	18,983
—	share class as filed: US EQTY PWR BUF · position key `sid:sec:prov:23edb6b5740a726fb7f598d3a690b481` · issuer key `cusip6:45782C`	NO CHANGE	−$22.7K	$1.2M	$1.2M	25,469	25,469
—	share class as filed: VNG RUS1000VAL · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	NO CHANGE	+$17.3K	$1.1M	$1.1M	12,035	12,035
—	share class as filed: COM · position key `sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d` · issuer key `cusip6:055477`	NO CHANGE	+$163K	$899K	$1.1M	53,430	53,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A ORD · position key `pos:14915` · issuer key `iss:2124`	NO CHANGE	−$351K	$1.3M	$967K	264,214	264,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13957` · issuer key `iss:1876`	NO CHANGE	−$635K	$1.5M	$901K	35,140	35,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	−$406K	$1.3M	$889K	66,838	66,838
—	share class as filed: US VALUE FACTR · position key `sid:sec:prov:ae81332c5da10c593afdf3fb94d6dc2f` · issuer key `iss:2408`	NO CHANGE	−$3.9K	$870K	$866K	17,721	17,721
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$70.9K	$914K	$843K	2,349	2,349
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15618` · issuer key `iss:1580`	NO CHANGE	−$472K	$1.3M	$839K	17,141	17,141
—	share class as filed: COM SHS · position key `pos:15447` · issuer key `iss:2453`	NO CHANGE	+$375K	$451K	$826K	50,000	50,000
—	share class as filed: RUS TP200 VL ETF · position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	NO CHANGE	+$7.2K	$813K	$820K	8,851	8,851
—	share class as filed: STOXX GLOBR INF · position key `sid:sec:prov:a3f668ddd140d4fd2bd9749f5188e5a9` · issuer key `cusip6:33939L`	NO CHANGE	+$43.4K	$763K	$806K	12,603	12,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17547` · issuer key `iss:577`	NO CHANGE	+$400K	$386K	$787K	9,375	9,375
—	share class as filed: SPACE & DEFENSE · position key `sid:sec:prov:1e0ce5d529abf238b81b816c117def41` · issuer key `iss:2316`	NO CHANGE	+$9.7K	$756K	$765K	26,081	26,081
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$145K	$597K	$742K	33,214	33,214
—	share class as filed: CORE MSCI TOTAL · position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	NO CHANGE	+$16.1K	$681K	$697K	8,041	8,041
—	share class as filed: MSCI INDL INDX · position key `sid:sec:prov:6de4121e7d8fa54a4a973306aa4d5ee4` · issuer key `cusip6:316092`	NO CHANGE	+$32.1K	$656K	$688K	7,955	7,955
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$21.7K	$639K	$660K	6,859	6,859
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$3.3K	$651K	$648K	8,260	8,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12704` · issuer key `iss:1852`	NO CHANGE	+$100K	$530K	$630K	106,567	106,567
—	share class as filed: FUTURE AI & TECH · position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	NO CHANGE	−$21.6K	$631K	$609K	13,093	13,093
—	share class as filed: ESG AW MSCI EAFE · position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	NO CHANGE	+$3.3K	$599K	$602K	6,296	6,296
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$23.9K	$516K	$540K	1,730	1,730
—	share class as filed: COM · position key `sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71` · issuer key `cusip6:344174`	NO CHANGE	−$66.3K	$578K	$511K	106,980	106,980
—	share class as filed: SHS NEW · position key `sid:sec:prov:62a2ff7b2ad44c6883d016344e34872b` · issuer key `cusip6:389930`	NO CHANGE	−$133K	$588K	$455K	15,171	15,171
—	share class as filed: INTERMEDIATE TRM · position key `sid:sec:prov:71e65aeca9e9e59ff0da9b03a7e1fe82` · issuer key `cusip6:922907`	NO CHANGE	−$3.9K	$443K	$439K	4,390	4,390
—	share class as filed: MORNINGSTAR GRWT · position key `pos:10170` · issuer key `iss:1012`	NO CHANGE	−$39.2K	$476K	$437K	4,575	4,575
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$43.3K	$473K	$430K	2,370	2,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$17.5K	$407K	$424K	3,970	3,970
—	share class as filed: COM · position key `sid:sec:prov:fadbe70720be702406bcdec0c586d129` · issuer key `cusip6:74766Q`	NO CHANGE	−$341K	$763K	$423K	120,035	120,035
—	share class as filed: STATE STREET SPD · position key `pos:12962` · issuer key `iss:1602`	NO CHANGE	−$1.6K	$405K	$403K	7,131	7,131
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:905349de83559a70d3d1f63b7f691a4f` · issuer key `cusip6:09174C`	NO CHANGE	−$114K	$506K	$392K	10,638	10,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14656` · issuer key `iss:1552`	NO CHANGE	+$68.1K	$308K	$376K	3,867	3,867
—	share class as filed: S&P 500 REVENUE · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$1.3K	$356K	$357K	3,111	3,111
—	share class as filed: COM · position key `sid:sec:prov:a11dd77afabcfbba81197c258f53cfd0` · issuer key `cusip6:225655`	NO CHANGE	−$54.7K	$405K	$350K	28,814	28,814
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17117` · issuer key `iss:1792`	NO CHANGE	+$137K	$210K	$347K	732	732
—	share class as filed: COM NEW · position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045`	NO CHANGE	+$96.8K	$246K	$343K	26,164	26,164
—	share class as filed: ESG AWR MSCI EM · position key `pos:16400` · issuer key `iss:1016`	NO CHANGE	+$9.8K	$332K	$342K	7,521	7,521
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E`	NO CHANGE	−$4.7K	$342K	$338K	6,785	6,785
—	share class as filed: MSCI MATLS INDEX · position key `sid:sec:prov:3938349485fdec4e11b722a95919d858` · issuer key `cusip6:316092`	NO CHANGE	+$26.2K	$307K	$334K	5,788	5,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14303` · issuer key `iss:927`	NO CHANGE	−$187K	$478K	$291K	1,191	1,191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C CAP STK · position key `pos:13322` · issuer key `iss:2006`	NO CHANGE	−$172K	$437K	$265K	6,411	6,411
—	share class as filed: STATE STREET SPD · position key `pos:15250` · issuer key `iss:1602`	NO CHANGE	−$22.6K	$278K	$255K	1,000	1,000
—	share class as filed: INNOVATOR INTER · position key `sid:sec:prov:b00e4add2360f8045dae855dbdcdeb7b` · issuer key `cusip6:45783Y`	NO CHANGE	+$1.5K	$249K	$251K	7,654	7,654
—	share class as filed: COM · position key `sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a` · issuer key `cusip6:799566`	NO CHANGE	−$96.7K	$331K	$234K	81,250	81,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$23.1K	$209K	$232K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	NO CHANGE	−$42.2K	$270K	$228K	5,831	5,831
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13488` · issuer key `iss:1918`	NO CHANGE	+$70.9K	$146K	$217K	24,200	24,200
—	share class as filed: US EQUITY MARKET · position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V`	NO CHANGE	−$9.9K	$226K	$216K	3,043	3,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13870` · issuer key `iss:1856`	NO CHANGE	+$1.8K	$205K	$206K	6,503	6,503
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	NO CHANGE	−$2.3K	$207K	$205K	1,883	1,883
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$3.1K	$207K	$204K	2,203	2,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15383` · issuer key `iss:606`	NO CHANGE	−$120K	$321K	$201K	9,318	9,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13100` · issuer key `iss:513`	NO CHANGE	−$2.0K	$191K	$189K	10,000	10,000
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K`	NO CHANGE	−$94.6K	$258K	$164K	11,670	11,670
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17439` · issuer key `iss:1619`	NO CHANGE	+$18.8K	$144K	$163K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14139` · issuer key `iss:1743`	NO CHANGE	−$17.5K	$146K	$128K	11,314	11,314
—	share class as filed: COM CL A · position key `sid:sec:prov:c3bf8227be0d4d701c7d356b9c078943` · issuer key `cusip6:02462A`	NO CHANGE	−$87.2K	$191K	$104K	112,475	112,475
—	share class as filed: COM · position key `sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63` · issuer key `cusip6:28106W`	NO CHANGE	+$14.7K	$71.8K	$86.5K	35,000	35,000
—	share class as filed: CLASS A COM · position key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P`	NO CHANGE	+$5.5K	$78.0K	$83.5K	33,123	33,123
—	share class as filed: COM · position key `sid:sec:prov:77a6eb4eee19595370e82d486266a350` · issuer key `cusip6:046484`	NO CHANGE	+$20.8K	$40.7K	$61.5K	11,761	11,761
—	share class as filed: COM · position key `sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34` · issuer key `cusip6:04965B`	NO CHANGE	+$16.0K	$22.1K	$38.1K	10,000	10,000
—	share class as filed: CLASS B COM SHS · position key `sid:sec:prov:12fba7245d681e413cbd5c290e49f49c` · issuer key `cusip6:184492`	NO CHANGE	+$9.6K	$26.0K	$35.6K	100,000	100,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

341 issuers · 468 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

10 positions · 10 reported rows

Rows SCS Capital Management LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$835M	2,603,399
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$265M	443,159
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$199M	1,014,417
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$57.5M	219,708
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$42.1M	474,337
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$33.6M	112,445
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$16.9M	38,613
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.8M	20,091
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$863K	4,193
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$534K	2,459

ticker not yet mapped

$1.5B

4,932,821

15.4%

—

VANGUARD SCOTTSDALE FDS

7 positions · 7 reported rows

Rows SCS Capital Management LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.1B	19,248,384
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$63.8M	581,773
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$56.7M	1,024,245
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$7.1M	120,694
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$3.3M	32,859
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.7M	21,234
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$1.1M	12,035

ticker not yet mapped

$1.3B

21,041,224

13.6%

—

ISHARES TR

32 positions · 32 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$692M	1,865,658
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$76.1M	116,534
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$54.0M	555,447
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$53.4M	471,760
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$34.8M	515,878
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$31.6M	203,649
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$30.4M	71,198
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$18.7M	188,182
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$17.5M	48,996
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$15.9M	128,161
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.7M	258,542
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.7M	43,024
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$9.3M	43,380
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$7.0M	33,186
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.8M	21,398
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$6.0M	63,244
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$5.8M	56,387
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.7M	37,936
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$3.4M	23,596
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.7M	18,056
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.3M	8,735
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.3M	22,784
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$921K	6,949
ISHARES TR · SELECT US REIT CUSIP — src ↗	$862K	13,927
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$761K	6,423
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$623K	3,285
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$437K	4,575
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$430K	2,370
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$387K	1,232
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$334K	3,319
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$225K	1,899
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$205K	1,883

ticker not yet mapped

$1.1B

4,841,593

11.7%

—

SCHWAB STRATEGIC TR

11 positions · 11 reported rows

Rows SCS Capital Management LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$309M	12,487,960
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$300M	11,970,120
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$24.7M	749,111
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$11.8M	460,470
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$8.0M	259,359
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$2.9M	118,064
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.4M	46,143
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$1.2M	32,373
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$630K	25,942
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$404K	13,234
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$217K	9,325

ticker not yet mapped

$661M

26,172,101

7.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$596M

9,303,611

6.3%

—

SPDR SERIES TRUST

9 positions · 9 reported rows

Rows SCS Capital Management LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238M	3,104,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$190M	1,940,333
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.7M	284,674
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	12,257
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$980K	12,395
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$560K	5,834
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$403K	7,131
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$255K	1,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$218K	8,519

ticker not yet mapped

$462M

5,376,600

4.9%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$456M

701,082

4.8%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows SCS Capital Management LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$195M	3,601,987
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$170M	1,232,397
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$13.4M	178,938
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$426K	5,166

ticker not yet mapped

$379M

5,018,488

4.0%

—

ISHARES TR

3 positions · 3 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$153M	797,152
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$150M	1,661,066
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$697K	8,041

ticker not yet mapped

$304M

2,466,259

3.2%

—

VANGUARD WHITEHALL FDS

3 positions · 3 reported rows

Rows SCS Capital Management LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$217M	1,463,217
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$56.9M	642,938
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.4M	14,976

ticker not yet mapped

$275M

2,121,131

2.9%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$128M	666,560
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$384K	8,086

ticker not yet mapped

$128M

674,646

1.4%

—

ISHARES TR

4 positions · 4 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$100M	967,994
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$13.1M	570,825
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$2.7M	48,546
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$204K	2,203

ticker not yet mapped

$116M

1,589,568

1.2%

—

VANGUARD INSTL INDEX FD · 0-3 MO TREAS BIL CUSIP 922040845
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$112M

1,483,843

1.2%

—

VANGUARD MUN BD FDS

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$96.3M	1,930,365
VANGUARD MUN BD FDS · INTERMEDIATE TRM CUSIP 922907738 src ↗	$439K	4,390

ticker not yet mapped

$96.7M

1,934,755

1.0%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows SCS Capital Management LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$63.8M	368,445
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$20.8M	29,756
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.7M	14,478
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$540K	1,730
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$392K	1,092

ticker not yet mapped

$87.2M

415,501

0.9%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows SCS Capital Management LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$43.8M	390,533
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$31.5M	439,043
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.5M	4,053
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.2M	8,007

ticker not yet mapped

$78.0M

841,636

0.8%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$66.5M

794,746

0.7%

—

XPEL INC · COM CUSIP 98379L100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$55.0M

1,241,540

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$50.5M

198,859

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$49.5M

149,547

0.5%

—

ISHARES TR

13 positions · 13 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$14.4M	135,674
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$8.4M	69,138
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.1M	36,813
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$3.1M	58,930
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.0M	40,818
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$2.3M	43,966
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$1.4M	18,480
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$1.3M	18,983
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$1.1M	20,925
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$929K	13,867
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$660K	6,859
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$658K	4,984
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$533K	4,783

ticker not yet mapped

$43.0M

474,220

0.5%

—

ISHARES INC

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$42.0M	601,676
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$342K	7,521

ticker not yet mapped

$42.3M

609,197

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$39.1M

105,585

0.4%

—

INVESCO ACTVELY MNGD ETC FD · OPTIMUM YIELD CUSIP 46090F100
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$37.2M

2,150,175

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.0M

151,322

0.4%

verified 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 · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$35.4M

82,193

0.4%

—

ISHARES TR

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$32.7M	706,619
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$904K	12,859

ticker not yet mapped

$33.6M

719,478

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$32.3M

109,846

0.3%

verified 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 · UTSER1 S&PDCRP CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$31.0M

50,341

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.9M

96,483

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.5M

386,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.7M

159,027

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.6M

109,921

0.3%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$27.2M

47,116

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.4M	53,827
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.2M	38,920

$26.6M

92,747

0.3%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$24.0M	325,719
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$648K	8,260

ticker not yet mapped

$24.6M

333,979

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.9M

145,098

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.5M

108,250

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.5M

116,762

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$21.3M

99,206

0.2%

—

AGIOS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$20.7M

612,850

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.7M

166,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$19.4M

236,038

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.5M

199,016

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$18.1M

66,588

0.2%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.9M

2,956,159

0.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.9M

119,075

0.2%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$16.0M	349,934
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.5M	32,018

ticker not yet mapped

$17.5M

381,952

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.1M

371,298

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.0M

87,349

0.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.0M

29,708

0.2%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.8M	24,620
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$5.0M	7

$16.8M

24,627

0.2%

—

SELECT SECTOR SPDR TR

9 positions · 9 reported rows

Rows SCS Capital Management LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.8M	51,031
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$2.5M	41,338
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.5M	30,305
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$1.3M	11,632
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.3M	27,623
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$1.1M	22,345
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$883K	6,021
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$717K	6,582
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$663K	8,088

ticker not yet mapped

$16.8M

204,965

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

140,596

0.2%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.4M

48,408

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.4M

79,190

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.3M

45,739

0.2%

verified 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 · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.3M

170,697

0.2%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.7M

172,981

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.2M

76,460

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.5M

112,892

0.2%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.0M

824,088

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.6M

47,339

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.7M

15,051

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.7M

594,705

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.5M

73,475

0.1%

—

SIXTH STREET SPECIALTY LENDI · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$12.2M

666,377

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.8M

74,918

0.1%

—

ISHARES TR

5 positions · 5 reported rows

Rows SCS Capital Management LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$2.9M	134,190
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$2.9M	131,472
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$2.9M	130,543
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$1.2M	51,719
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$1.1M	57,517

ticker not yet mapped

$11.1M

505,441

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.0M

191,828

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

88,725

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.6M

73,471

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.6M

11,507

0.1%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$6.3M	47,351
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$4.2M	11,000

ticker not yet mapped

$10.5M

58,351

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.1M

80,223

0.1%

—

TAMBORAN RES CORP · COM CUSIP 87507T101
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$10.0M

199,871

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELX PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.8M

296,112

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.1M

168,851

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.1M

19,234

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

60,275

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.4M

52,424

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.8M

32,224

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOAST INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.8M

293,912

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

38,535

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.6M

23,298

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.4M

40,910

0.1%

verified 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

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$6.8M	138,540
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$387K	325

$7.1M

138,865

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.1M

29,373

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.7M

371,371

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.5M

570,323

0.1%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows SCS Capital Management LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828 src ↗	$5.5M	47,731
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$980K	4,809

ticker not yet mapped

$6.5M

52,540

0.1%

verified 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 · NAMEN AKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$6.4M

213,985

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.9M

21,960

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.8M

166,958

0.1%

—

BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.8M

346,619

0.1%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.7M

251,540

0.1%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$5.6M

167,281

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.6M

30,670

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.5M

30,615

0.1%

verified 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 · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$5.4M

23,311

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 72.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 418 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 468 / 468median book 97.5 positions

511 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open SCS Capital Management LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.