Titelia

Holdings of SCS Capital Management LLC

427 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Funds 7.0 %
  • Technology 2.5 %
  • Financials 1.9 %
  • Health care 1.4 %
  • Industrials 1.2 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 82.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • TW 0.2 %
  • BR 0.0 %
  • NL 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4189.2B $99.45 %
2GB430.6M $0.33 %
3TW116.4M $0.18 %
4BR22.6M $0.03 %
5NL1811K $0.01 %
6DK1284.1K $0.00 %

Positions

RankCompanySharesValueWeight
101Tamboran Resources Corp 199,87110M $
102RELX PLC 296,1129.8M $
103iShares Trust 43,3809.3M $
104HCA Healthcare Inc 19,2349.1M $
105Oracle Corp 60,2758.9M $
106Palo Alto Networks Inc 52,4248.4M $
107iShares ESG MSCI KLD 400 ETF 69,1388.4M $
108Schwab US Dividend Equity ETF 259,3598M $
109Union Pacific Corp 32,2247.8M $
110Toast Inc 293,9127.8M $
111Boeing Co/The 38,5357.7M $
112Albemarle Corp 40,9107.4M $
113International Business Machines Corp. 29,3737.1M $
114Vanguard Scottsdale Funds 120,6947.1M $
115iShares Trust 33,1867M $
116Ishares S&p 100 Etf 21,3986.8M $
117SELECT SECTOR SPDR TRUST (THE) 51,0316.8M $
118Bank of America Corp 138,5406.8M $
119Ares Capital Corp 371,3716.7M $
120Blue Owl Capital Corp 570,3236.5M $
121VanEck Uranium and Nuclear ETF 47,3516.3M $
122iShares U.S. Real Estate ETF 63,2446M $
123Cigna Group/The 21,9605.9M $
124Vanguard Mid-Cap ETF 20,0915.8M $
125iShares Trust 56,3875.8M $
126Bluerock Total Incom 346,6195.8M $
127Cousins Properties Inc 251,5405.7M $
128FT Vest Laddered Buffer ETF 167,2815.6M $
129Capital One Financial Corp 30,6705.6M $
130Digital Realty Trust Inc 30,6155.5M $
131Ferguson Enterprises Inc 23,3115.4M $
132Parker-Hannifin Corp 5,9645.3M $
133Franklin Templeton ETF Trust 156,6475.2M $
134iShares Trust 36,8135.1M $
135Blackstone Inc 44,1895.1M $
136Berkshire Hathaway Inc 75M $
137NewMarket Corp 7,6094.9M $
138STUBHUB HOLDINGS INC 757,3904.7M $
139Kroger Co/The 64,2454.6M $
140LPL Financial Holdings Inc 15,1614.6M $
141iShares MSCI International Value Factor ETF 114,6344.5M $
142FRP Holdings Inc 205,8084.5M $
143SPDR Series Trust 90,2394.4M $
144Darden Restaurants Inc 21,9624.3M $
145Pacer Funds Trust 67,5744.2M $
146VanEck Semiconductor ETF 11,0004.2M $
147Old Republic International Corp 103,3054.1M $
148Baker Hughes Co 65,8804M $
149Grayscale Bitcoin Trust ETF 75,8574M $
150ALPS ETF Trust 72,5083.8M $
151Denali Therapeutics Inc 197,9983.8M $
152Honeywell International Inc 16,7403.8M $
153Visa Inc 12,4133.8M $
154Bank of New York Mellon Corp/The 31,5953.7M $
155iShares Trust 37,9363.7M $
156ServiceNow Inc 35,2743.7M $
157Home Depot Inc/The 10,9893.6M $
158Caterpillar Inc 4,9653.5M $
159Tesla Inc 9,0883.4M $
160iShares Core S&P Total U.S. Stock Market ETF 23,5963.4M $
161Costco Wholesale Corp 3,3703.4M $
162Vanguard Scottsdale Funds 32,8593.3M $
163Snowflake Inc 21,7323.3M $
164American Express Co 10,7203.2M $
165iShares 5-10 Year Investment Grade Corporate Bond ETF 58,9303.1M $
166iShares Trust 40,8183M $
167Permian Resources Corp 140,4053M $
168AbbVie Inc 13,5823M $
169Schwab Intermediate-Term U.S. Treasury ETF 118,0642.9M $
170iShares Trust 130,5432.9M $
171INVESCO EXCHANGE-TRADED FUND TRUST II 11,8072.8M $
172Merck & Co Inc 22,6132.7M $
173iShares MSCI China ETF 48,5462.7M $
174Kimberly-Clark Corp 27,8432.7M $
175iShares Trust 18,0562.7M $
176Select Sector Spdr Trust 41,3382.5M $
177Ishares Gold Trust 26,9822.4M $
178Fidelity Wise Origin Bitcoin Fund 40,1742.4M $
179Regency Centers Corp 31,1962.4M $
180Sabine Royalty Trust 31,1152.3M $
181Enterprise Products Partners LP 61,1572.3M $
182iShares Trust 43,9662.3M $
183AvalonBay Communities, Inc. 13,9512.3M $
184iShares Russell Top 200 Growth 8,9502.2M $
185Netflix Inc 22,9872.2M $
186Blue Owl Technology Finance Corp 174,0822.2M $
187State Street Spdr Dow Jones Industrial Average Etf Trust 4,5942.1M $
188iShares Bitcoin Trust ETF 55,0842.1M $
189Crowdstrike Holdings Inc 5,1542M $
190Stryker Corp 5,9812M $
191Energy Transfer LP 99,1371.9M $
192Abbott Laboratories 18,4141.9M $
193Analog Devices Inc 5,8021.8M $
194Mastercard Inc 3,6781.8M $
195Palantir Technologies Inc 12,3131.8M $
196Cisco Systems, Inc. 23,0291.8M $
197Vanguard Financials ETF 14,4781.7M $
198First Trust NASDAQ Cybersecuri 27,4941.7M $
199VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 21,2341.7M $
200KLA Corp 1,1301.7M $