SCS Capital Management LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SCS Capital Management LLC opened 35 positions, added to 88, reduced 113, sold out of 19 and left 44 unchanged. The largest increase in value was MSFT (+$68,697,809); the largest decrease was ALNY (-$14,696,901).
- MSFT: Country of operation United States; Class COM; Shares 2026-03-31 105,585; Shares 2026-06-30 288,945.
- LPLA: Country of operation United States; Class COM; Shares 2026-03-31 15,161; Shares 2026-06-30 213,511.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 2026-03-31 99,137; Shares 2026-06-30 1,942,908.
- EPD: Country of operation United States; Class COM; Shares 2026-03-31 61,157; Shares 2026-06-30 556,413.
Two Form 13F-HR filings compared (SEC CIK 1303159): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MSFT
MICROSOFT CORP | United States | COM | 105,585 | 288,945 | +183,360 | $39,084,360 | $107,782,169 | +$68,697,809 |
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LPLA
LPL FINL HLDGS INC | United States | COM | 15,161 | 213,511 | +198,350 | $4,560,884 | $60,141,883 | +$55,580,999 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 99,137 | 1,942,908 | +1,843,771 | $1,913,334 | $37,148,391 | +$35,235,057 |
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EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 61,157 | 556,413 | +495,256 | $2,314,198 | $20,453,726 | +$18,139,528 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 30,615 | 90,880 | +60,265 | $5,517,129 | $16,320,274 | +$10,803,145 |
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VTR
VENTAS INC | United States | COM | 236,038 | 298,587 | +62,549 | $19,405,088 | $26,648,242 | +$7,243,154 |
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QCOM
QUALCOMM INC | United States | COM | 112,892 | 116,903 | +4,011 | $14,538,190 | $21,602,428 | +$7,064,238 |
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SNOW
SNOWFLAKE INC | United States | COM SHS | 21,732 | 35,294 | +13,562 | $3,277,620 | $8,982,323 | +$5,704,703 |
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CUZ
COUSINS PPTYS INC | United States | COM NEW | 251,540 | 374,559 | +123,019 | $5,677,258 | $11,229,279 | +$5,552,021 |
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DHR
DANAHER CORP DEL | United States | COM | 2,080 | 18,888 | +16,808 | $394,368 | $3,597,786 | +$3,203,418 |
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CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 5,154 | 6,373 | +1,219 | $2,012,167 | $4,863,478 | +$2,851,311 |
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PHM
PULTE GROUP INC | United States | COM | 140,596 | 140,617 | +21 | $16,535,680 | $19,294,112 | +$2,758,432 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 29,373 | 32,909 | +3,536 | $7,119,772 | $9,254,410 | +$2,134,638 |
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CINF
CINCINNATI FINL CORP | United States | COM | 74,918 | 74,942 | +24 | $11,789,526 | $13,875,980 | +$2,086,454 |
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KLAC
KLA CORP | United States | COM NEW | 1,130 | 11,359 | +10,229 | $1,663,823 | $3,427,124 | +$1,763,301 |
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AVB
AVALONBAY CMNTYS INC | United States | COM | 13,951 | 20,900 | +6,949 | $2,278,905 | $3,943,705 | +$1,664,800 |
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FDX
FEDEX CORP | United States | COM | 45,739 | 47,408 | +1,669 | $16,349,553 | $14,891,647 | -$1,457,906 |
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TSLA
TESLA INC | United States | COM | 9,088 | 10,977 | +1,889 | $3,378,464 | $4,616,926 | +$1,238,462 |
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COF
CAPITAL ONE FINL CORP | United States | COM | 30,670 | 33,883 | +3,213 | $5,595,054 | $6,797,623 | +$1,202,569 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 119,075 | 119,976 | +901 | $17,861,250 | $16,687,528 | -$1,173,722 |
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NEU
NEWMARKET CORP | United States | COM | 7,609 | 7,613 | +4 | $4,899,816 | $6,046,537 | +$1,146,721 |
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FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 23,311 | 27,053 | +3,742 | $5,437,524 | $6,440,327 | +$1,002,803 |
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BX
BLACKSTONE INC | United States | COM | 44,189 | 51,443 | +7,254 | $5,081,302 | $6,053,256 | +$971,954 |
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DB
DEUTSCHE BK AG | | NAMEN AKT | 213,985 | 214,545 | +560 | $6,372,484 | $7,243,034 | +$870,550 |
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OKTA
OKTA INC | United States | CL A | 11,856 | 13,110 | +1,254 | $933,186 | $1,788,860 | +$855,674 |
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TFPM
TRIPLE FLAG PRECIOUS METAL | | COM | 166,958 | 167,190 | +232 | $5,795,118 | $5,010,672 | -$784,446 |
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MU
MICRON TECHNOLOGY INC | United States | COM | 896 | 936 | +40 | $302,838 | $1,080,415 | +$777,577 |
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RBRK
RUBRIK INC. | United States | CL A | 17,141 | 19,584 | +2,443 | $839,395 | $1,572,204 | +$732,809 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 5,000 | 5,022 | +22 | $590,250 | $1,307,528 | +$717,278 |
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DAL
DELTA AIR LINES INC | United States | COM NEW | 24,565 | 24,656 | +91 | $1,633,110 | $2,309,241 | +$676,131 |
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STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 1,078 | 1,122 | +44 | $422,181 | $1,082,506 | +$660,325 |
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TOST
TOAST INC | United States | CL A | 293,912 | 298,212 | +4,300 | $7,791,607 | $8,296,258 | +$504,651 |
|---|
ABBV
ABBVIE INC | United States | COM | 13,582 | 13,708 | +126 | $2,953,894 | $3,449,537 | +$495,643 |
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CL
COLGATE PALMOLIVE CO | United States | COM | 19,251 | 23,198 | +3,947 | $1,640,777 | $2,126,829 | +$486,052 |
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ADI
ANALOG DEVICES INC | United States | COM | 5,802 | 5,845 | +43 | $1,845,848 | $2,321,459 | +$475,611 |
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PR
PERMIAN RESOURCES CORP | United States | CLASS A COM | 140,405 | 140,805 | +400 | $2,993,435 | $2,592,220 | -$401,215 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,459 | 7,072 | +4,613 | $487,595 | $880,040 | +$392,445 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 21,962 | 22,798 | +836 | $4,305,430 | $4,696,616 | +$391,186 |
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GBDC
GOLUB CAP BDC INC | United States | COM | 43,946 | 72,372 | +28,426 | $556,356 | $932,151 | +$375,795 |
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TSLX
SIXTH STREET SPECIALTY LENDI | United States | COM | 666,377 | 692,199 | +25,822 | $12,248,013 | $11,885,058 | -$362,955 |
|---|
CB
CHUBB LIMITED | | COM | 23,298 | 23,309 | +11 | $7,596,011 | $7,944,909 | +$348,898 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 2,349 | 2,355 | +6 | $843,009 | $1,165,913 | +$322,904 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 7,708 | 7,744 | +36 | $1,603,901 | $1,906,624 | +$302,723 |
|---|
REG
REGENCY CTRS CORP | United States | COM | 31,196 | 33,007 | +1,811 | $2,360,305 | $2,631,995 | +$271,690 |
|---|
SHOP
SHOPIFY INC | | CL A SUB VTG SHS | 12,737 | 15,201 | +2,464 | $1,510,863 | $1,735,650 | +$224,787 |
|---|
CI
THE CIGNA GROUP | United States | COM | 21,960 | 21,970 | +10 | $5,857,781 | $6,056,701 | +$198,920 |
|---|
RY
ROYAL BK CDA | | COM | 3,966 | 4,016 | +50 | $641,619 | $831,192 | +$189,573 |
|---|
BKR
BAKER HUGHES COMPANY | United States | CL A | 65,880 | 69,366 | +3,486 | $4,021,974 | $3,849,813 | -$172,161 |
|---|
BEP
BROOKFIELD RENEWABLE ENERGY | | PARTNERSHIP UNIT | 72,753 | 72,954 | +201 | $2,374,673 | $2,533,678 | +$159,005 |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 40,174 | 43,492 | +3,318 | $2,371,471 | $2,220,267 | -$151,204 |
|---|
EOG
EOG RES INC | United States | COM | 10,802 | 10,907 | +105 | $1,561,645 | $1,414,965 | -$146,680 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,338 | 6,388 | +50 | $1,294,854 | $1,437,704 | +$142,850 |
|---|
JBL
JABIL INC | United States | COM | 1,011 | 1,060 | +49 | $268,552 | $408,609 | +$140,057 |
|---|
D
DOMINION ENERGY INC | United States | COM | 4,400 | 5,703 | +1,303 | $272,008 | $389,458 | +$117,450 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 6,105 | 6,236 | +131 | $343,765 | $457,406 | +$113,641 |
|---|
RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 11,670 | 14,140 | +2,470 | $163,847 | $273,185 | +$109,338 |
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EMR
EMERSON ELEC CO | United States | COM | 6,897 | 7,014 | +117 | $903,645 | $1,004,054 | +$100,409 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 6,624 | 7,768 | +1,144 | $482,095 | $577,450 | +$95,355 |
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C
CITIGROUP INC | United States | COM NEW | 2,141 | 2,347 | +206 | $242,783 | $328,467 | +$85,684 |
|---|
GEV
GE VERNOVA INC | United States | COM | 272 | 273 | +1 | $237,473 | $320,785 | +$83,312 |
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PGR
PROGRESSIVE CORP | United States | COM | 3,215 | 3,291 | +76 | $637,303 | $718,876 | +$81,573 |
|---|
COIN
COINBASE GLOBAL INC | United States | COM CL A | 2,828 | 2,830 | +2 | $493,797 | $413,718 | -$80,079 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,563 | 6,609 | +46 | $914,681 | $834,928 | -$79,753 |
|---|
ENB
ENBRIDGE INC | | COM | 168,851 | 169,772 | +921 | $9,130,789 | $9,203,944 | +$73,155 |
|---|
CSX
CSX CORP | United States | COM | 11,089 | 11,115 | +26 | $455,196 | $528,309 | +$73,113 |
|---|
UBS
UBS GROUP AG | | SHS | 5,831 | 6,045 | +214 | $227,817 | $299,590 | +$71,773 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 4,500 | 4,515 | +15 | $1,098,810 | $1,154,350 | +$55,540 |
|---|
AMGN
AMGEN INC | United States | COM | 4,448 | 4,468 | +20 | $1,565,102 | $1,617,988 | +$52,886 |
|---|
MTB
M & T BK CORP | United States | COM | 1,457 | 1,474 | +17 | $301,191 | $350,827 | +$49,636 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 917 | 943 | +26 | $422,497 | $375,012 | -$47,485 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,862 | 7,043 | +181 | $344,481 | $298,183 | -$46,298 |
|---|
SBR
SABINE RTY TR | United States | UNIT BEN INT | 31,115 | 32,614 | +1,499 | $2,344,204 | $2,387,345 | +$43,141 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 7,927 | 7,943 | +16 | $1,038,016 | $1,005,429 | -$32,587 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 2,022 | 2,040 | +18 | $437,980 | $468,257 | +$30,277 |
|---|
GRAB
GRAB HOLDINGS LIMITED | | CLASS A ORD | 264,214 | 264,240 | +26 | $967,023 | $996,185 | +$29,162 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 1,021 | 1,033 | +12 | $285,103 | $256,664 | -$28,439 |
|---|
PLD
PROLOGIS INC. | United States | COM | 2,859 | 2,966 | +107 | $377,893 | $401,826 | +$23,933 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 1,567 | 1,569 | +2 | $554,499 | $530,934 | -$23,565 |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,200 | 3,233 | +33 | $511,040 | $489,800 | -$21,240 |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,690 | 1,700 | +10 | $307,928 | $287,464 | -$20,464 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,477 | 1,486 | +9 | $506,936 | $526,401 | +$19,465 |
|---|
BIP
BROOKFIELD INFRASTRUCTURE PA | | LP INT UNIT | 17,643 | 17,805 | +162 | $637,289 | $649,688 | +$12,399 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 603 | 606 | +3 | $267,824 | $277,888 | +$10,064 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 10,595 | 10,805 | +210 | $355,250 | $345,436 | -$9,814 |
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OTF
BLUE OWL TECHNOLOGY FIN CORP | United States | COMMON STOCK | 174,082 | 207,668 | +33,586 | $2,156,876 | $2,149,364 | -$7,512 |
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CTAS
CINTAS CORP | United States | COM | 4,172 | 4,183 | +11 | $705,652 | $711,445 | +$5,793 |
|---|
SO
SOUTHERN CO | United States | COM | 2,946 | 3,001 | +55 | $284,348 | $287,244 | +$2,896 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 4,601 | 4,605 | +4 | $330,950 | $332,297 | +$1,347 |
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