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
201Colgate-Palmolive Co 19,2511.6M $
202Vanguard Total International S 21,2571.6M $
203Delta Air Lines Inc 24,5651.6M $
204PNC Financial Services Group Inc/The 7,7081.6M $
205Salesforce Inc 8,4671.6M $
206SPDR Series Trust 12,2571.6M $
207Amgen Inc 4,4481.6M $
208ConocoPhillips 11,8481.6M $
209EOG Resources Inc 10,8021.6M $
210Sonos Inc 115,1831.5M $
211State Street Materials Select Sector SPDR ETF 30,3051.5M $
212Wells Fargo & Co 19,0191.5M $
213State Street SPDR Portfolio Emerging Markets ETF 32,0181.5M $
214Vanguard Mega Cap Growth ETF 4,0531.5M $
215McDonald's Corp. 4,7181.5M $
216Advanced Micro Devices Inc 7,1951.5M $
217iShares MSCI EAFE Small-Cap ETF 18,4801.4M $
218Vanguard Whitehall Funds 14,9761.4M $
219Diamondback Energy Inc 7,0151.4M $
220abrdn Physical Gold Shares ETF 30,5171.4M $
221ARM Holdings PLC 8,7881.3M $
222Ambev SA 455,0421.3M $
223iShares Select Dividend ETF 8,7351.3M $
224iShares Global Energy ETF 22,7841.3M $
225iShares Trust 18,9831.3M $
226Automatic Data Processing Inc 6,3381.3M $
227SELECT SECTOR SPDR TRUST (THE) 11,6321.3M $
228Workday Inc 9,7931.3M $
229State Street Utilities Select Sector SPDR ETF 27,6231.3M $
230Banco Bradesco SA 342,4891.3M $
231SCHWAB STRATEGIC TRUST 32,3731.2M $
232Fortinet Inc 15,1151.2M $
233Blackrock Inc 1,2611.2M $
234NextEra Energy Inc 12,9791.2M $
235iShares Trust 51,7191.2M $
236Innovator U.S. Equity Power Bu 25,4691.2M $
237Waste Management Inc 5,0781.2M $
238UnitedHealth Group Inc 4,3091.2M $
239Vanguard World Fund 8,0071.2M $
240VANGUARD SCOTTSDALE FUNDS 12,0351.1M $
241Select Sector Spdr Trust 22,3451.1M $
242Marathon Petroleum Corp 4,5001.1M $
243Dimensional ETF Trust 28,1101.1M $
244iShares Silver Trust 15,8361.1M $
245Bicara Therapeutics Inc 53,4301.1M $
246PepsiCo Inc 6,7901.1M $
247Duke Energy Corp 7,9271M $
248Lockheed Martin Corp 1,651997.6K $
249US Bancorp 18,695981.9K $
250Vanguard S&P 500 Value ETF 4,809980K $
251State Street SPDR Portfolio S& 12,395979.9K $
252BP PLC 20,705973.1K $
253Lowe's Cos Inc 4,067960.9K $
254Thermo Fisher Scientific Inc 1,953960.8K $
255ONEOK Inc 10,599958K $
256Okta Inc 11,856933.2K $
257Lam Research Corp 4,353930K $
258iShares Global Infrastructure ETF 13,867929.1K $
259Zeta Global Holdings Corp 58,282927.8K $
260iShares S&P Mid-Cap 400 Value ETF 6,949920.7K $
261Gilead Sciences Inc 6,563914.7K $
262Emerson Electric Co. 6,897903.6K $
263iShares Core MSCI Europe ETF 12,859903.6K $
264Upstart Holdings Inc 35,140901.3K $
265Lyft Inc 66,838888.9K $
266State Street Health Care Select Sector SPDR ETF 6,021882.7K $
267Vanguard Extended Market ETF 4,193863K $
268iShares Select U.S. REIT ETF 13,927861.9K $
269Philip Morris International Inc. 5,189859.1K $
270Synopsys Inc 2,130844.5K $
271Rockwell Automation Inc 2,349843K $
272Rubrik Inc 17,141839.4K $
273Vertiv Holdings Co 3,329834.3K $
274Pfizer Inc 29,591830.9K $
275Sable Offshore Corp 50,000826K $
276iShares Trust 8,851820.2K $
277ASML Holding NV 614811K $
278FLEXSHARES STOXX GBL. BRO 12,603806K $
279Dianthus Therapeutics Inc 9,375786.8K $
280AGNC Investment Corp 76,024762.5K $
281iShares Trust 6,423760.8K $
282Plains All American Pipeline L 33,214741.7K $
283Pinnacle Financial Partners Inc 8,479730.4K $
284Select Sector Spdr Trust 6,582717.3K $
285Cintas Corp 4,172705.7K $
286iShares Core MSCI Total International Stock ETF 8,041696.7K $
287FIDELITY COVINGTON TRUST 7,955688.3K $
288Unusual Machines Inc /US 54,448675.2K $
289Patterson-UTI Energy Inc 62,024671.7K $
290Select Sector Spdr Trust 8,088663.1K $
291iShares MSCI All Country Asia 6,859660.5K $
292iShares ESG Optimized MSCI USA ETF 4,984658.3K $
293ROBLOX Corp 11,628657.7K $
294Vanguard Short-term Bond Etf 8,260647.7K $
295Progressive Corp/The 3,215637.3K $
296Under Armour Inc 106,567629.8K $
297Schwab Short-Term U.S. Treasury ETF 25,942629.6K $
298iShares Russell 2000 Value ETF 3,285622.9K $
299Intel Corp 14,093621.9K $
300Invitation Homes Inc 25,018621.7K $