SCS Capital Management LLC current holdings: USA Stocks
SCS Capital Management LLC reported $1.65 billion in share positions in stocks (listed in the US), 280 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MSFT, XPEL, LPLA.
- MSFT: Country of operation United States; Class COM; Shares 288,945; Value $107,782,169.
- XPEL: Country of operation United States; Class COM; Shares 1,241,540; Value $61,580,384.
- LPLA: Country of operation United States; Class COM; Shares 213,511; Value $60,141,883.
- AAPL: Country of operation United States; Class COM; Shares 190,488; Value $55,119,477.
Form 13F-HR as filed (SEC CIK 1303159): quarter ended 2026-06-30, filed 2026-08-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 288,945 | $107,782,169 | 6.20% | 2026-06-30 | 2026-08-06 | +36.44% |
|---|
XPEL
XPEL INC | United States | COM | 1,241,540 | $61,580,384 | 3.54% | 2026-06-30 | 2026-08-06 | -10.93% |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 213,511 | $60,141,883 | 3.46% | 2026-06-30 | 2026-08-06 | +9.36% |
|---|
AAPL
APPLE INC | United States | COM | 190,488 | $55,119,477 | 3.17% | 2026-06-30 | 2026-08-06 | |
|---|
NYT
NEW YORK TIMES CO MTN BE | United States | CL A | 787,060 | $55,078,429 | 3.17% | 2026-06-30 | 2026-08-06 | -10.95% |
|---|
PTC
PTC INC | United States | COM | 333,702 | $37,911,884 | 2.18% | 2026-06-30 | 2026-08-06 | +21.08% |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 1,942,908 | $37,148,391 | 2.14% | 2026-06-30 | 2026-08-06 | +4.13% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 108,904 | $35,647,429 | 2.05% | 2026-06-30 | 2026-08-06 | +2.34% |
|---|
AVGO
BROADCOM INC | United States | COM | 92,616 | $34,985,507 | 2.01% | 2026-06-30 | 2026-08-06 | -6.00% |
|---|
ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 115,549 | $34,783,715 | 2.00% | 2026-06-30 | 2026-08-06 | -15.60% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 82,126 | $30,253,591 | 1.74% | 2026-06-30 | 2026-08-06 | +3.94% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 144,148 | $30,132,619 | 1.73% | 2026-06-30 | 2026-08-06 | -7.79% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 150,437 | $30,101,039 | 1.73% | 2026-06-30 | 2026-08-06 | +13.55% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 105,264 | $26,734,001 | 1.54% | 2026-06-30 | 2026-08-06 | +5.35% |
|---|
VTR
VENTAS INC | United States | COM | 298,587 | $26,648,242 | 1.53% | 2026-06-30 | 2026-08-06 | -2.13% |
|---|
TRGP
TARGA RES CORP | United States | COM | 98,041 | $26,288,591 | 1.51% | 2026-06-30 | 2026-08-06 | +2.00% |
|---|
KO
COCA COLA CO | United States | COM | 308,044 | $25,210,333 | 1.45% | 2026-06-30 | 2026-08-06 | +6.85% |
|---|
AMZN
AMAZON COM INC | United States | COM | 102,816 | $24,505,237 | 1.41% | 2026-06-30 | 2026-08-06 | +3.50% |
|---|
AGIO
AGIOS PHARMACEUTICALS INC | United States | COM | 612,850 | $22,742,864 | 1.31% | 2026-06-30 | 2026-08-06 | -10.27% |
|---|
RTX
RTX CORPORATION | United States | COM | 115,887 | $21,987,264 | 1.27% | 2026-06-30 | 2026-08-06 | -1.47% |
|---|
QCOM
QUALCOMM INC | United States | COM | 116,903 | $21,602,428 | 1.24% | 2026-06-30 | 2026-08-06 | -0.37% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 556,413 | $20,453,726 | 1.18% | 2026-06-30 | 2026-08-06 | -2.01% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 66,533 | $19,627,900 | 1.13% | 2026-06-30 | 2026-08-06 | -17.71% |
|---|
PHM
PULTE GROUP INC | United States | COM | 140,617 | $19,294,112 | 1.11% | 2026-06-30 | 2026-08-06 | -13.64% |
|---|
TFC
TRUIST FINL CORP | United States | COM | 365,746 | $18,221,470 | 1.05% | 2026-06-30 | 2026-08-06 | -6.78% |
|---|
WMT
WALMART INC | United States | COM | 159,836 | $18,102,987 | 1.04% | 2026-06-30 | 2026-08-06 | -5.70% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 397,972 | $17,997,666 | 1.04% | 2026-06-30 | 2026-08-06 | +36.31% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 50,022 | $17,674,158 | 1.02% | 2026-06-30 | 2026-08-06 | -4.53% |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COM | 585,500 | $17,658,670 | 1.02% | 2026-06-30 | 2026-08-06 | -5.04% |
|---|
CCEP
COCA-COLA EUROPACIFIC PARTNE | | SHS | 171,588 | $17,170,855 | 0.99% | 2026-06-30 | 2026-08-06 | +2.22% |
|---|
EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 2,934,579 | $17,020,558 | 0.98% | 2026-06-30 | 2026-08-06 | -18.79% |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 119,976 | $16,687,528 | 0.96% | 2026-06-30 | 2026-08-06 | -18.92% |
|---|
META
META PLATFORMS INC | United States | CL A | 29,616 | $16,682,509 | 0.96% | 2026-06-30 | 2026-08-06 | +31.16% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 48,388 | $16,501,276 | 0.95% | 2026-06-30 | 2026-08-06 | +13.90% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 90,880 | $16,320,274 | 0.94% | 2026-06-30 | 2026-08-06 | -1.68% |
|---|
AZN
ASTRAZENECA PLC | | ORD | 84,223 | $15,807,684 | 0.91% | 2026-06-30 | 2026-08-06 | -13.40% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 14,978 | $15,148,389 | 0.87% | 2026-06-30 | 2026-08-06 | -9.41% |
|---|
FDX
FEDEX CORP | United States | COM | 47,408 | $14,891,647 | 0.86% | 2026-06-30 | 2026-08-06 | -8.19% |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 62,072 | $14,078,440 | 0.81% | 2026-06-30 | 2026-08-06 | -40.61% |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 74,942 | $13,875,980 | 0.80% | 2026-06-30 | 2026-08-06 | -12.97% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 43,986 | $13,837,425 | 0.80% | 2026-06-30 | 2026-08-06 | -0.51% |
|---|
LLY
ELI LILLY & CO | United States | COM | 11,357 | $13,622,483 | 0.78% | 2026-06-30 | 2026-08-06 | -1.23% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 72,592 | $12,032,810 | 0.69% | 2026-06-30 | 2026-08-06 | +23.30% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 24,041 | $12,029,743 | 0.69% | 2026-06-30 | 2026-08-06 | |
|---|
TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM | 692,199 | $11,885,058 | 0.68% | 2026-06-30 | 2026-08-06 | +6.81% |
|---|
TGT
TARGET CORP | United States | COM | 88,681 | $11,582,580 | 0.67% | 2026-06-30 | 2026-08-06 | +19.77% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 31,844 | $11,380,266 | 0.65% | 2026-06-30 | 2026-08-06 | -4.60% |
|---|
CUZ
COUSINS PPTYS INC | United States | COM NEW | 374,559 | $11,229,279 | 0.65% | 2026-06-30 | 2026-08-06 | -7.91% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 68,681 | $10,071,401 | 0.58% | 2026-06-30 | 2026-08-06 | +1.15% |
|---|
STUB
STUBHUB HLDGS INC | United States | CL A | 731,155 | $9,409,965 | 0.54% | 2026-06-30 | 2026-08-06 | -58.74% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 32,909 | $9,254,410 | 0.53% | 2026-06-30 | 2026-08-06 | -21.77% |
|---|
ENB
ENBRIDGE INC | | COM | 169,772 | $9,203,944 | 0.53% | 2026-06-30 | 2026-08-06 | -13.95% |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 35,294 | $8,982,323 | 0.52% | 2026-06-30 | 2026-08-06 | +29.79% |
|---|
UNP
UNION PAC CORP | United States | COM | 32,089 | $8,728,241 | 0.50% | 2026-06-30 | 2026-08-06 | +0.79% |
|---|
ORCL
ORACLE CORP | United States | COM | 57,910 | $8,486,692 | 0.49% | 2026-06-30 | 2026-08-06 | -5.98% |
|---|
BA
BOEING CO | United States | COM | 38,423 | $8,317,427 | 0.48% | 2026-06-30 | 2026-08-06 | -13.30% |
|---|
TOST
TOAST INC | United States | CL A | 298,212 | $8,296,258 | 0.48% | 2026-06-30 | 2026-08-06 | +9.49% |
|---|
CB
CHUBB LIMITED | | COM | 23,309 | $7,944,909 | 0.46% | 2026-06-30 | 2026-08-06 | -2.54% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 138,209 | $7,875,125 | 0.45% | 2026-06-30 | 2026-08-06 | -3.55% |
|---|
DB
DEUTSCHE BK AG | | NAMEN AKT | 214,545 | $7,243,034 | 0.42% | 2026-06-30 | 2026-08-06 | +6.96% |
|---|
HCA
HCA HEALTHCARE INC | United States | COM | 18,480 | $7,205,257 | 0.41% | 2026-06-30 | 2026-08-06 | +10.71% |
|---|
FOXA
FOX CORP | United States | CL A COM | 136,720 | $7,131,315 | 0.41% | 2026-06-30 | 2026-08-06 | +19.79% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 33,883 | $6,797,623 | 0.39% | 2026-06-30 | 2026-08-06 | -2.07% |
|---|
FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 27,053 | $6,440,327 | 0.37% | 2026-06-30 | 2026-08-06 | -5.67% |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 345,103 | $6,394,759 | 0.37% | 2026-06-30 | 2026-08-06 | +4.48% |
|---|
ABNB
AIRBNB INC | United States | COM CL A | 44,177 | $6,321,729 | 0.36% | 2026-06-30 | 2026-08-06 | +9.69% |
|---|
CI
THE CIGNA GROUP | United States | COM | 21,970 | $6,056,701 | 0.35% | 2026-06-30 | 2026-08-06 | -0.15% |
|---|
BX
BLACKSTONE INC | United States | COM | 51,443 | $6,053,256 | 0.35% | 2026-06-30 | 2026-08-06 | -3.12% |
|---|
NEU
NEWMARKET CORP | United States | COM | 7,613 | $6,046,537 | 0.35% | 2026-06-30 | 2026-08-06 | +14.33% |
|---|
OBDC
BLUE OWL CAPITAL CORPORATION | United States | COM | 524,822 | $5,867,510 | 0.34% | 2026-06-30 | 2026-08-06 | -0.55% |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 5,817 | $5,689,724 | 0.33% | 2026-06-30 | 2026-08-06 | -0.79% |
|---|
ALB
ALBEMARLE CORP | United States | COM | 40,910 | $5,540,646 | 0.32% | 2026-06-30 | 2026-08-06 | -20.30% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 17,937 | $5,212,356 | 0.30% | 2026-06-30 | 2026-08-06 | -18.62% |
|---|
TBN
TAMBORAN RES CORP | Australia | COM | 159,333 | $5,179,916 | 0.30% | 2026-06-30 | 2026-08-06 | +1.57% |
|---|
FRPH
FRP HLDGS INC | United States | COM | 205,808 | $5,143,142 | 0.30% | 2026-06-30 | 2026-08-06 | -15.73% |
|---|
DNLI
DENALI THERAPEUTICS INC | United States | COM | 197,998 | $5,092,509 | 0.29% | 2026-06-30 | 2026-08-06 | -19.09% |
|---|
TFPM
TRIPLE FLAG PRECIOUS METAL | | COM | 167,190 | $5,010,672 | 0.29% | 2026-06-30 | 2026-08-06 | +3.60% |
|---|
CAT
CATERPILLAR INC | United States | COM | 4,569 | $4,865,528 | 0.28% | 2026-06-30 | 2026-08-06 | -22.37% |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 6,373 | $4,863,478 | 0.28% | 2026-06-30 | 2026-08-06 | +37.71% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 9,671 | $4,759,429 | 0.27% | 2026-06-30 | 2026-08-06 | -7.24% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 22,798 | $4,696,616 | 0.27% | 2026-06-30 | 2026-08-06 | -5.29% |
|---|
TSLA
TESLA INC | United States | COM | 10,977 | $4,616,926 | 0.27% | 2026-06-30 | 2026-08-06 | -16.11% |
|---|
BNY
BANK OF NY MELLON CORP | United States | COM | 27,826 | $4,023,901 | 0.23% | 2026-06-30 | 2026-08-06 | +1.64% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 20,900 | $3,943,705 | 0.23% | 2026-06-30 | 2026-08-06 | |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 69,366 | $3,849,813 | 0.22% | 2026-06-30 | 2026-08-06 | +0.76% |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 6,520 | $3,787,533 | 0.22% | 2026-06-30 | 2026-08-06 | +4.59% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 18,888 | $3,597,786 | 0.21% | 2026-06-30 | 2026-08-06 | +18.71% |
|---|
ABBV
ABBVIE INC | United States | COM | 13,708 | $3,449,537 | 0.20% | 2026-06-30 | 2026-08-06 | +4.63% |
|---|
NOW
SERVICENOW INC | United States | COM | 34,555 | $3,430,620 | 0.20% | 2026-06-30 | 2026-08-06 | +30.88% |
|---|
KLAC
KLA CORP | United States | COM NEW | 11,359 | $3,427,124 | 0.20% | 2026-06-30 | 2026-08-06 | -34.86% |
|---|
FDXF
FEDEX FGHT HLDG CO INC | United States | COMMON STOCK | 22,612 | $3,414,412 | 0.20% | 2026-06-30 | 2026-08-06 | -25.79% |
|---|
V
VISA INC | United States | COM CL A | 9,826 | $3,371,264 | 0.19% | 2026-06-30 | 2026-08-06 | +6.64% |
|---|
CRS
CARPENTER TECHNOLOGY CORP | United States | COM | 5,402 | $3,332,307 | 0.19% | 2026-06-30 | 2026-08-06 | -36.49% |
|---|
HD
HOME DEPOT INC | United States | COM | 9,170 | $3,234,132 | 0.19% | 2026-06-30 | 2026-08-06 | -18.33% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 9,429 | $3,189,393 | 0.18% | 2026-06-30 | 2026-08-06 | -9.71% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 3,318 | $3,104,346 | 0.18% | 2026-06-30 | 2026-08-06 | -1.16% |
|---|
MRK
MERCK & CO INC | United States | COM | 21,998 | $2,838,594 | 0.16% | 2026-06-30 | 2026-08-06 | +16.17% |
|---|
CSCO
CISCO SYS INC | United States | COM | 22,777 | $2,675,393 | 0.15% | 2026-06-30 | 2026-08-06 | -8.96% |
|---|
REG
REGENCY CTRS CORP | United States | COM | 33,007 | $2,631,995 | 0.15% | 2026-06-30 | 2026-08-06 | -8.88% |
|---|
PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 140,805 | $2,592,220 | 0.15% | 2026-06-30 | 2026-08-06 | +15.15% |
|---|