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SCS Capital Management LLC

CIK 1303159 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

SCS Capital Management LLC reported 485 US-listed holdings worth $10.59 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Vanguard Scottsdale FDS (11.1%), VG Totl STK Vprs (9.0%) and iShares Trust (7.5%). Against the quarter before, it opened 43 positions, added to 125, trimmed 201 and sold out of 26.

Reported holdings$10.59B+12.1% on Q1 2026
Positions485+17 on Q1 2026
The largest ten52.7%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toTrimmed
VGIT11.1%VTI9.0%IWV7.5%VEA6.1%SPY4.9%SCHB3.3%SCHF3.3%VOO2.8%SPYM2.6%SPYG2.2%VYM2.1%VT2.1%VTV2.0%471 more39.0%

The 14 largest of its 485 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.96 billion in 68 positions$4.96BQ3 24Q4 2024: $4.85 billion in 69 positions$4.85BQ4 24Q1 2025: $7.86 billion in 513 positions$7.86BQ1 25Q2 2025: $9.02 billion in 549 positions$9.02BQ2 25Q3 2025: $9.18 billion in 511 positions$9.18BQ3 25Q4 2025: $9.44 billion in 493 positions$9.44BQ4 25Q1 2026: $9.44 billion in 468 positions$9.44BQ1 26Q2 2026: $10.59 billion in 485 positions$10.6BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 43Added 125Held 116Trimmed 201Sold out 26
Opened: 43Added: 125Held: 116Trimmed: 201Sold out: 26

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 43

  1. PTC Inc. PTC$37.9 million
  2. Hewlett Packard Enterprise Co. HPE$18.0 million
  3. Fox Corp. FOXA$7.1 million
  4. L3Harris Technologies, Inc. LHX$5.2 million
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$3.4 million
  6. Carpenter Technology Corp. CRS$3.3 million
  7. iShares Inc. MSCI Germany ETF EWG$3.0 million
  8. Honeywell International Inc. HON$1.8 million

and 35 more in the table below

Added to 125

  1. iShares Trust AGG+955,483 shares · +508%
  2. Microsoft Corp. MSFT+183,360 shares · +174%
  3. LPL Finl Hldgs Inc. LPLA+198,350 shares · +1308%
  4. Vanguard Scottsdale FDS VGIT+759,421 shares · +4%
  5. Energy Transfer LP ET+1.8 million shares · +1860%
  6. iShares Trust IWF+214,239 shares · +301%
  7. Vanguard Intl Equity Index F VT+162,426 shares · +13%
  8. Vanguard World FD VGT+206,596 shares · +694%

and 117 more in the table below

Trimmed 201

  1. iShares Edge MSCI USA Quality F QUAL-244,261 shares · -31%
  2. Vanguard Intl Div Apprec ETF VIGI-189,332 shares · -29%
  3. Vanguard Ftse Developed Markets VEA-195,885 shares · -2%
  4. VG Totl STK Vprs VTI-34,930 shares · -1%
  5. Johnson & Johnson JNJ-46,058 shares · -30%
  6. Vanguard S&P 500 VOO-15,257 shares · -3%
  7. Alnylam Pharmaceuticals Inc ALNY-33,998 shares · -23%
  8. iShares Trust IQLT-174,441 shares · -25%

and 193 more in the table below

Sold out of 26

  1. RELX PLC RELX$9.8 million last quarter
  2. Kroger Co. KR$4.6 million last quarter
  3. Old Republic International Corp. ORI$4.1 million last quarter
  4. Honeywell International Inc. HON$3.8 million last quarter
  5. Sable Offshore Corp. SOC$826,000 last quarter
  6. Vanguard BD Index FDS BSV$647,682 last quarter
  7. Under Armour, Inc. UAA$629,811 last quarter
  8. Invitation Homes Inc. INVH$621,688 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Scottsdale FDS VGIT20,007,805$1.18 billion11.15%+759,421
VG Totl STK Vprs VTI2,568,469$950.4 million8.98%-34,930
iShares Trust IWV1,858,646$792.5 million7.49%-7,012
Vanguard Ftse Developed Markets VEA9,107,726$648.9 million6.13%-195,885
SPDR S&P 500 SPY694,286$518.7 million4.90%-6,796
Schwab Strategic Trust SCHB11,934,362$345.6 million3.26%-35,758
Schwab Strategic Trust SCHF12,429,498$344.3 million3.25%-58,462
Vanguard S&P 500 VOO427,902$293.9 million2.78%-15,257
SPDR Ser Trust SPYM3,146,097$276.5 million2.61%+41,640
SPDR S&P 500 Growth ETF SPYG1,934,606$230.2 million2.17%-5,727
Vanguard Whitehall FDS VYM1,422,806$224.8 million2.12%-40,411
Vanguard Intl Equity Index F VT1,394,823$218.9 million2.07%+162,426
Vanguard Value ETF VTV992,941$216.4 million2.04%-21,476
Vanguard Ftse Emerging Markets VWO3,598,204$214.8 million2.03%-3,783
iShares Core MSCI Eafe ETF IEFA1,707,890$164.9 million1.56%+46,824
Invesco Exchange Traded FD T RSP665,247$141.5 million1.34%-1,313
iShares Edge MSCI USA Quality F QUAL552,891$121.3 million1.15%-244,261
iShares Trust AGG1,143,665$113.2 million1.07%+955,483
Microsoft Corp. MSFT288,945$107.8 million1.02%+183,360
Vanguard Instl Index FD VBIL1,375,765$104.1 million0.98%-108,078
iShares Trust STIP989,768$101.1 million0.96%+21,774
Vanguard Mun BD FDS VTEB1,829,597$92.5 million0.87%-100,768
iShares Core S&P 500 ETF IVV116,381$87.2 million0.82%-153
Vanguard Scottsdale FDS VONG638,200$81.6 million0.77%+56,427
Vanguard Small Cap ETF VB215,155$65.2 million0.62%-4,553
iShares S&P Growth Index FD IVW466,610$64.2 million0.61%-5,150
iShares Trust EFA610,352$63.4 million0.60%+54,905
Xpel, Inc. XPEL1,241,540$61.6 million0.58%no change
Vanguard Scottsdale FDS VGLT1,094,918$60.4 million0.57%+70,673
LPL Finl Hldgs Inc. LPLA213,511$60.1 million0.57%+198,350
Vanguard World FD VDE372,081$55.9 million0.53%+3,636
Apple Inc. AAPL190,488$55.1 million0.52%-8,371
New York Times Co. NYT787,060$55.1 million0.52%-7,686
Vanguard World FD ESGV391,185$51.7 million0.49%+652
iShares Core MSCI Emerging Mark IEMG607,246$50.3 million0.48%+5,570
Vanguard Real Estate ETF VNQ473,126$45.6 million0.43%-1,211
Vanguard Intl Div Apprec ETF VIGI453,606$42.4 million0.40%-189,332
Vanguard Large Cap ETF VV112,499$38.7 million0.37%+54
iShares Trust IUSG204,044$38.4 million0.36%+395
PTC Inc. PTC333,702$37.9 million0.36%new
Energy Transfer LP ET1,942,908$37.1 million0.35%+1,843,771
iShares Core S&P Mid-Cap ETF IJH472,307$36.4 million0.34%-43,571
JPMorgan Chase & Co. JPM108,904$35.6 million0.34%-942
Vanguard World FD VSGX432,269$35.6 million0.34%-6,774
iShares Trust IWF285,437$35.4 million0.33%+214,239
Broadcom Inc. AVGO92,616$35.0 million0.33%-3,867
Alnylam Pharmaceuticals Inc ALNY115,549$34.8 million0.33%-33,998
Invesco Actvely Mngd Etc FD PDBC2,132,062$33.9 million0.32%-18,113
SPDR S&P MidCap 400 ETF MDY43,991$30.9 million0.29%-6,350
Invesco QQQ Trust QQQ41,950$30.9 million0.29%-5,166
SPDR Ser Trust XME286,155$30.6 million0.29%+1,481
SPDR Gold Trust GLD82,126$30.3 million0.29%-67
Morgan Stanley MS144,148$30.1 million0.28%-950
NVIDIA Corp. NVDA150,437$30.1 million0.28%-8,590
Vanguard World FD VGT236,352$28.2 million0.27%+206,596
Schwab Strategic Trust SCHE737,603$26.7 million0.25%-11,508
Johnson & Johnson JNJ105,264$26.7 million0.25%-46,058
Ventas, Inc. VTR298,587$26.6 million0.25%+62,549
iShares Trust IQLT532,178$26.4 million0.25%-174,441
Targa Resources Corp. TRGP98,041$26.3 million0.25%-11,880
Coca-Cola Co. KO308,044$25.2 million0.24%-78,100
Amazon.com Inc. AMZN102,816$24.5 million0.23%-5,434
Taiwan Semiconductor Manufacturing Company Limited TSM48,685$23.3 million0.22%+277
Vanguard Specialized Funds VIG96,591$22.9 million0.22%-2,615
Vanguard Total Bond Market ETF BND310,641$22.8 million0.22%-15,078
Agios Pharmaceuticals Inc. AGIO612,850$22.7 million0.21%no change
RTX Corp. RTX115,887$22.0 million0.21%-875
Qualcomm Inc. QCOM116,903$21.6 million0.20%+4,011
Enterprise Products Partners LP EPD556,413$20.5 million0.19%+495,256
iShares Trust IWB48,700$19.9 million0.19%-296
Vanguard Growth ETF VUG230,877$19.9 million0.19%+192,264
Vulcan Materials Co. VMC66,533$19.6 million0.19%-55
PulteGroup Inc. PHM140,617$19.3 million0.18%+21
Truist Financial Corp. TFC365,746$18.2 million0.17%-5,552
Walmart Inc. WMT159,836$18.1 million0.17%-6,388
iShares Core S&P Small-Cap ETF IJR121,664$18.0 million0.17%-6,497
Hewlett Packard Enterprise Co. HPE397,972$18.0 million0.17%new
Alphabet Inc. GOOG50,022$17.7 million0.17%-3,805
Highwoods Properties, Inc. HIW585,500$17.7 million0.17%-9,205
SPDR Portfolio Developed World SPDW349,934$17.6 million0.17%no change
iShares Trust EEM253,676$17.4 million0.16%-4,866
Coca-Cola Europacific Partners plc CCEP171,588$17.2 million0.16%-1,393
Evolv Technologies Hldngs in EVLV2,934,579$17.0 million0.16%-21,580
Constellation Brands, Inc. STZ119,976$16.7 million0.16%+901
Meta Platforms, Inc. META29,616$16.7 million0.16%-92
Palo Alto Networks Inc. PANW48,388$16.5 million0.16%-4,036
Digital Realty Trust, Inc. DLR90,880$16.3 million0.15%+60,265
Mitsubishi UFJ Financial Group Inc. MUFG819,852$16.3 million0.15%-4,236
Rio Tinto plc RIO168,218$16.0 million0.15%-2,479
AstraZeneca PLC AZN84,223$15.8 million0.15%-3,126
Goldman Sachs Group Inc. GS14,978$15.1 million0.14%-73
FedEx Corp. FDX47,408$14.9 million0.14%+1,669
Vanguard FTSE All-World ex-US ETF VEU176,861$14.8 million0.14%-2,077
Shell plc SHEL187,899$14.6 million0.14%-11,117
Dick'S Sporting Goods, Inc. DKS62,072$14.1 million0.13%-14,388
Cincinnati Financial Corp. CINF74,942$13.9 million0.13%+24
Norfolk Southern Corp. NSC43,986$13.8 million0.13%-3,353
Eli Lilly & Co. LLY11,357$13.6 million0.13%-150
iShares Trust GOVT595,973$13.6 million0.13%+25,148
Unilever plc UL224,254$13.5 million0.13%+32,426
iShares Russell 2000 ETF IWM43,628$13.1 million0.12%+604
iShares Trust MUB120,842$13.0 million0.12%-14,832
Schwab US Large Cap SCHX413,829$12.2 million0.12%-46,641
Chevron Corp. CVX72,592$12.0 million0.11%-6,598
Berkshire Hathaway Inc. Class B BRKB24,041$12.0 million0.11%-579
Sixth Street Specialty Lendi TSLX692,199$11.9 million0.11%+25,822
Target Corp. TGT88,681$11.6 million0.11%-44
iShares Russell 1000 Value Inde IWD47,373$11.5 million0.11%+3,993
Alphabet Inc. GOOGL31,844$11.4 million0.11%-7,076
Cousins Properties Inc. CUZ374,559$11.2 million0.11%+123,019
Procter & Gamble Co. PG68,681$10.1 million0.10%-4,790
iShares Trust DSI69,138$9.8 million0.09%no change
Technology Select Sector SPDR ETF XLK51,031$9.7 million0.09%no change
Stubhub Hldgs Inc. STUB731,155$9.4 million0.09%-26,235
International Business Machines Corp. IBM32,909$9.3 million0.09%+3,536
Enbridge Inc ENB169,772$9.2 million0.09%+921
Snowflake Inc. SNOW35,294$9.0 million0.08%+13,562
Union Pacific Corp. UNP32,089$8.7 million0.08%-135
Oracle Corp. ORCL57,910$8.5 million0.08%-2,365
Boeing Co. BA38,423$8.3 million0.08%-112
Toast, Inc. TOST298,212$8.3 million0.08%+4,300
Chubb Ltd. CB23,309$7.9 million0.08%+11
Bank of America Corp. BAC138,209$7.9 million0.07%-331
Schwab Strategic Trust SCHD247,482$7.8 million0.07%-11,877
iShares Trust OEF21,284$7.8 million0.07%-114
iShares S&P 500 Value ETF IVE33,199$7.5 million0.07%+13
SPDR Index SHS FDS EFAX138,932$7.5 million0.07%+132,147
Deutsche Bank A G DB214,545$7.2 million0.07%+560
HCA Healthcare, Inc. HCA18,480$7.2 million0.07%-754
Fox Corp. FOXA136,720$7.1 million0.07%new
Capital One Financial Corp. COF33,883$6.8 million0.06%+3,213
First Trust Exchng Traded FD Vi BUFR179,840$6.6 million0.06%+12,559
Vanguard Admiral FDS Inc. VIOO47,731$6.6 million0.06%no change
Vanguard Mid Cap Index ETF VO80,882$6.5 million0.06%+60,791
iShares Trust IYR63,244$6.5 million0.06%no change
Ferguson Enterprises Inc. FERG27,053$6.4 million0.06%+3,742
Ares Capital Corp. ARCC345,103$6.4 million0.06%-26,268
Airbnb, Inc. ABNB44,177$6.3 million0.06%-36,046
Vanguard Short Term Government VGSH107,882$6.3 million0.06%-12,812
iShares Trust IUSV56,387$6.2 million0.06%no change
Cigna Group CI21,970$6.1 million0.06%+10
Blackstone Inc. BX51,443$6.1 million0.06%+7,254
Newmarket Corp. NEU7,613$6.0 million0.06%+4
Blue Owl Capital Corporation OBDC524,822$5.9 million0.06%-45,501
iShares Trust ACWI36,858$5.8 million0.05%+45
Parker-Hannifin Corp. PH5,817$5.7 million0.05%-147
Vaneck ETF Trust SMH8,596$5.6 million0.05%-2,404
Franklin Templeton ETF Trust FLIN156,647$5.6 million0.05%no change
Albemarle Corp. ALB40,910$5.5 million0.05%no change
Vaneck ETF Trust NLR47,351$5.5 million0.05%no change
Berkshire Hathaway Inc. Del7$5.2 million0.05%no change
L3Harris Technologies, Inc. LHX17,937$5.2 million0.05%new
Tamboran Res Corp. TBN159,333$5.2 million0.05%-40,538
FRP Hldgs Inc. FRPH205,808$5.1 million0.05%no change
Denali Therapeutics Inc. DNLI197,998$5.1 million0.05%no change
Triple Flag Precious Metal TFPM167,190$5.0 million0.05%+232
SPDR Portfolio Small Cap ETF SPSM86,412$5.0 million0.05%-3,827
Caterpillar Inc. CAT4,569$4.9 million0.05%-396
CrowdStrike Holdings, Inc. CRWD6,373$4.9 million0.05%+1,219
iShares Trust IVLU114,117$4.8 million0.05%-517
Trane Technologies plc TT9,671$4.8 million0.04%-197
Listed FD Trust INFL95,023$4.7 million0.04%-4,267
Darden Restaurants Inc. DRI22,798$4.7 million0.04%+836
Tesla, Inc. TSLA10,977$4.6 million0.04%+1,889
Bluerock Private Real Es BPRE343,950$4.5 million0.04%-2,669
Bank of New York Mellon Corp. BNY27,826$4.0 million0.04%-3,769
Avalonbay Cmntys Inc. AVB20,900$3.9 million0.04%+6,949
iShares Trust ITOT23,595$3.9 million0.04%-1
Baker Hughes Co. BKR69,366$3.8 million0.04%+3,486
Vanguard Scottsdale FDS VTWO31,311$3.8 million0.04%-1,548
Advanced Micro Devices Inc. AMD6,520$3.8 million0.04%-675
Alps ETF Trust AMLP72,508$3.8 million0.04%no change
Invesco Exch Traded FD Trust II QQQM12,025$3.6 million0.03%+218
Danaher Corp. DHR18,888$3.6 million0.03%+16,808
Vanguard Intl Equity Index F VGK40,346$3.6 million0.03%+35,180
Grayscale Bitcoin Trust BTC GBTC75,857$3.5 million0.03%no change
AbbVie Inc. ABBV13,708$3.4 million0.03%+126
ServiceNow, Inc. NOW34,555$3.4 million0.03%-719
KLA Corp. KLAC11,359$3.4 million0.03%+10,229
Fedex Fght Hldg Co. Inc. Common Stock FDXF22,612$3.4 million0.03%new
Visa Inc. V9,826$3.4 million0.03%-2,587
Carpenter Technology Corp. CRS5,402$3.3 million0.03%new
Home Depot, Inc. HD9,170$3.2 million0.03%-1,819
American Express Co. AXP9,429$3.2 million0.03%-1,291
Costco Wholesale Corp. COST3,318$3.1 million0.03%-52
iShares Inc. MSCI Germany ETF EWG73,601$3.0 million0.03%new
iShares Trust IGIB56,117$3.0 million0.03%-2,813
iShares Trust EFV38,492$2.9 million0.03%-2,326
iShares Trust IBTH129,201$2.9 million0.03%-1,342
iShares Trust IBTI129,890$2.9 million0.03%-1,582
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ132,570$2.9 million0.03%-1,620
iShares Trust IWR25,923$2.9 million0.03%-12,013
Merck & Co., Inc. MRK21,998$2.8 million0.03%-615
iShares Trust IYJ16,868$2.8 million0.03%-1,188
Cisco Systems, Inc. CSCO22,777$2.7 million0.03%-252
Regency Centers Corp. REG33,007$2.6 million0.02%+1,811
First Trust Exchange-Traded FD EIPX83,600$2.6 million0.02%no change
iShares Trust IWY8,950$2.6 million0.02%no change
Permian Resources Corp. PR140,805$2.6 million0.02%+400
Brookfield Renewable Partner BEP72,954$2.5 million0.02%+201
iShares Trust MCHI48,872$2.5 million0.02%+326
Akre Focus ETF AKRE46,464$2.5 million0.02%-7,276
Schwab Strategic Trust SCHR100,217$2.5 million0.02%-17,847
First Trust Exchange Traded FD CIBR27,494$2.5 million0.02%no change
Sabine Rty Trust SBR32,614$2.4 million0.02%+1,499
Analog Devices Inc. ADI5,845$2.3 million0.02%+43
Fortinet, Inc. FTNT15,106$2.3 million0.02%-9
Delta Air Lines, Inc. DAL24,656$2.3 million0.02%+91
iShares Trust IGSB43,969$2.3 million0.02%+3
SPDR Dow Jones Indl Average DIA4,324$2.3 million0.02%-270
ExxonMobil Holdings Corp. XOM16,257$2.2 million0.02%-57,218
Fidelity Wise Origin Bitcoin FBTC43,492$2.2 million0.02%+3,318
Select Sector SPDR Trust XLE41,345$2.2 million0.02%+7
Blue Owl Technology Fin Corp. OTF207,668$2.1 million0.02%+33,586
Colgate-Palmolive Co. CL23,198$2.1 million0.02%+3,947
iShares Gold Trust IAU26,889$2.0 million0.02%-93
SPDR Ser Trust XBI12,260$1.9 million0.02%+3
PNC Financial Services Group, Inc. PNC7,744$1.9 million0.02%+36
Stryker Corp. SYK5,788$1.8 million0.02%-193
Honeywell International Inc. HON8,134$1.8 million0.02%new
Vanguard Mega Cap Growth ETF MGK20,608$1.8 million0.02%+16,555
Okta, Inc. OKTA13,110$1.8 million0.02%+1,254
Vanguard Star FDS VXUS20,912$1.8 million0.02%-345
Mastercard Inc. MA3,446$1.8 million0.02%-232
Tortoise Capital Series Trus TNGY178,183$1.8 million0.02%no change
Shopify Inc. SHOP15,201$1.7 million0.02%+2,464
Honeywell Aerospace Inc. Com HONA7,768$1.7 million0.02%new
iShares Bitcoin Trust ETF IBIT51,251$1.7 million0.02%-3,833
Schwab US Mid-Cap ETF SCHM46,143$1.7 million0.02%no change
Arm Holdings plc ARM4,788$1.7 million0.02%-4,000
Vanguard Short-Term Corp. BD Idx VCSH21,234$1.7 million0.02%no change
Beta Technologies Inc. BETA98,240$1.6 million0.02%new
SPDR Index SHS FDS SPEM31,261$1.6 million0.02%-757
Amgen Inc. AMGN4,468$1.6 million0.02%+20
Navigator Hldgs Ltd NVGS86,640$1.6 million0.02%no change
Bicara Therapeutics Inc. BCAX53,430$1.6 million0.01%no change
Rubrik Inc. RBRK19,584$1.6 million0.01%+2,443
Sonos Inc. SONO115,183$1.6 million0.01%no change
Select Sector SPDR Trust XLB30,250$1.5 million0.01%-55
iShares Trust SCZ18,428$1.5 million0.01%-52
Vanguard World FD VFH11,369$1.5 million0.01%-3,109
Kimberly Clark Corp. KMB13,583$1.5 million0.01%-14,260
Abbott Laboratories ABT16,217$1.5 million0.01%-2,197
iShares Trust ACWX18,985$1.4 million0.01%+2
Automatic Data Processing Inc. ADP6,388$1.4 million0.01%+50
Ambev S.A. ABEV456,783$1.4 million0.01%+1,741
EOG Resources Inc. EOG10,907$1.4 million0.01%+105
FlexShares ETFs QDEF16,066$1.4 million0.01%no change
Vanguard ETF VYMI13,729$1.3 million0.01%-1,247
Palantir Technologies Inc. PLTR11,427$1.3 million0.01%-886
Vanguard World FD MGV8,043$1.3 million0.01%+36
Lam Research Corp. LRCX3,024$1.3 million0.01%-1,329
Datadog, Inc. DDOG5,022$1.3 million0.01%+22
Schwab Strategic Trust FNDE31,886$1.3 million0.01%-487
Innovator Etfs Trust PJAN25,469$1.3 million0.01%no change
UnitedHealth Group Inc. UNH3,017$1.3 million0.01%-1,292
Select Sector SPDR Trust XLU27,623$1.3 million0.01%no change
McDonald's Corp. MCD4,612$1.2 million0.01%-106
Upstart Hldgs Inc. UPST35,000$1.2 million0.01%-140
iShares Select Dividend ETF DVY7,811$1.2 million0.01%-924
Vanguard Index FDS VXF4,940$1.2 million0.01%+747
iShares Trust IXUS12,711$1.2 million0.01%+4,670
Unusual Machs Inc. UMAC53,955$1.2 million0.01%-493
Banco Bradesco S.A. BBD343,537$1.2 million0.01%+1,048
iShares Trust IBTG51,719$1.2 million0.01%no change
Vanguard Scottsdale FDS VONV10,988$1.2 million0.01%-1,047
Workday, Inc. WDAY9,541$1.2 million0.01%-252
Etfs Gold Trust SGOL30,517$1.2 million0.01%no change
Rockwell Automation, Inc. ROK2,355$1.2 million0.01%+6
Netflix Inc. NFLX16,206$1.2 million0.01%-6,781
Marathon Petroleum Corp. MPC4,515$1.2 million0.01%+15
Salesforce, Inc. CRM7,349$1.2 million0.01%-1,118
U.S. Bancorp USB18,658$1.1 million0.01%-37
NextEra Energy Inc. NEE12,917$1.1 million0.01%-62
Applied Materials Inc. AMAT1,568$1.1 million0.01%-7
Waste Management Inc. WM5,065$1.1 million0.01%-13
SPDR Ser Trust SPTM12,429$1.1 million0.01%+34
iShares Ibonds Dec 2030 Term Treasury ETF IBTK57,517$1.1 million0.01%no change
BlackRock, Inc. BLK1,147$1.1 million0.01%-114
Seagate Technology Holdings plc STX1,122$1.1 million0.01%+44
Micron Technology Inc. MU936$1.1 million0.01%+40
ASML Holding N.V. ASML543$1.1 million0.01%-71
Nu Holdings Ltd. NU78,938$1.1 million0.01%-3,561
Vanguard Admiral FDS Inc. VOOV4,809$1.1 million0.01%no change
J P Morgan Exchange Traded F JVAL17,721$1.0 million0.01%no change
iShares S&P Midcap 400 Value in IJJ6,971$1.0 million0.01%+22
Wells Fargo & Company WFC12,404$1.0 million0.01%-6,615
Duke Energy Corp. DUK7,943$1.0 million0.01%+16
Emerson Electric Co. EMR7,014$1.0 million0.01%+117
MDA Space Ltd MDA24,300$1.0 million0.01%new
Grab Holdings Limited GRAB264,240$996,1850.01%+26
iShares Trust IEUR13,122$986,3720.01%+263
ConocoPhillips COP9,287$965,4250.01%-2,561
Select Sector SPDR Trust XLC8,952$959,0510.01%-2,680
iShares Trust ARTY12,557$956,3450.01%-536
Select Sector SPDR Trust XLV6,021$955,2990.01%no change
iShares Trust ICF13,927$941,8880.01%no change
Synopsys Inc. SNPS2,100$936,7470.01%-30
Golub Cap BDC Inc. GBDC72,372$932,1510.01%+28,426
iShares Trust IWX8,851$930,7610.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.