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SCS Capital Management

Latest statistics and disclosures from SCS Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGIT, VTI, IWV, VEA, SPY, and represent 39.46% of SCS Capital Management's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$150M), VT (+$69M), STIP (+$44M), SPYM (+$37M), VB (+$25M), VTI (+$21M), STZ (+$18M), AZN (+$17M), RIO (+$16M), RSP (+$13M).
Started 18 new stock positions in ANNX, GEMI, CSX, STZ, BKR, DFAT, STUB, VTES, WES, SPAB. OUNZ, AZN, FBNC, DFAX, AVEM, DFAC, MSCI, PNFP.
Reduced shares in these 10 stocks: AGG (-$42M), SCHO (-$33M), HCA (-$19M), RTX (-$13M), VEA (-$12M), VOO (-$12M), BND (-$9.5M), QUAL (-$7.7M), META (-$7.6M), VIGI (-$6.8M).
Sold out of its positions in AFL, T, BABA, AIG, AstraZeneca, BMNR, BSX, CDW, Ceridian Hcm Hldg, CPRT.
SCS Capital Management was a net buyer of stock by $152M.
SCS Capital Management has $9.4B in assets under management (AUM), dropping by 0.02%.
Central Index Key (CIK): 0001303159

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Portfolio Holdings for SCS Capital Management

SCS Capital Management holds 468 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	12.1	$1.1B	+15%	19M	59.55	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	8.8	$835M	+2%	2.6M	320.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	7.3	$692M		1.9M	370.68	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.3	$596M		9.3M	64.08	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.8	$456M		701k	650.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	3.3	$309M		13M	24.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.2	$301M		12M	25.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.8	$265M	-4%	443k	597.55	View chart
Spdr Series Trust State Street Spd (SPYM)	2.5	$238M	+18%	3.1M	76.54	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$217M	-2%	1.5M	148.10	View chart
Vanguard Index Fds Value Etf (VTV)	2.1	$199M	-2%	1.0M	196.20	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.1	$195M		3.6M	54.05	View chart
Spdr Series Trust State Street Spd (SPYG)	2.0	$190M	+5%	1.9M	97.91	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.8	$171M	+67%	1.2M	138.32	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$153M	-4%	797k	191.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.6	$150M	-2%	1.7M	90.53	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$128M	+11%	667k	191.92	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.2	$112M	+8%	1.5M	75.65	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.1	$100M	+78%	968k	103.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$96M		1.9M	49.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$76M		117k	653.21	View chart
New York Times Co Mtn Be Cl A (NYT)	0.7	$67M	+12%	795k	83.73	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.7	$64M	-6%	582k	109.69	View chart
Vanguard World Energy Etf (VDE)	0.7	$64M		368k	173.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$58M	+75%	220k	261.92	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.6	$57M	-10%	643k	88.46	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.6	$57M	+14%	1.0M	55.35	View chart
Xpel (XPEL)	0.6	$55M		1.2M	44.26	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$54M	-5%	555k	97.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$53M		472k	113.11	View chart
Apple (AAPL)	0.5	$51M	-6%	199k	253.79	View chart
Alnylam Pharmaceuticals (ALNY)	0.5	$50M		150k	330.87	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$44M		391k	112.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$42M	+6%	474k	88.70	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$42M	+4%	602k	69.75	View chart
Microsoft Corporation (MSFT)	0.4	$39M	-2%	106k	370.17	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.4	$37M		2.2M	17.32	View chart
Johnson & Johnson (JNJ)	0.4	$37M	-6%	151k	244.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$35M	-3%	82k	430.29	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$35M	-13%	516k	67.53	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.4	$34M		112k	298.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$33M	-7%	707k	46.23	View chart
JPMorgan Chase & Co. (JPM)	0.3	$32M	-6%	110k	294.16	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$32M		204k	155.11	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$32M		439k	71.73	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$31M	-4%	50k	616.76	View chart
Spdr Series Trust State Street Spd (XME)	0.3	$31M	-7%	285k	108.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$30M		71k	426.40	View chart
Broadcom (AVGO)	0.3	$30M	-6%	97k	309.51	View chart
Coca-Cola Company (KO)	0.3	$30M	-3%	386k	76.51	View chart
NVIDIA Corporation (NVDA)	0.3	$28M	-7%	159k	174.41	View chart
Targa Res Corp (TRGP)	0.3	$28M	-3%	110k	250.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$27M	-7%	47k	577.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$25M		749k	32.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$24M	-28%	326k	73.64	View chart
Morgan Stanley Com New (MS)	0.3	$24M	-8%	145k	164.57	View chart
Amazon (AMZN)	0.2	$23M	+5%	108k	208.27	View chart
Raytheon Technologies Corp (RTX)	0.2	$23M	-37%	117k	192.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$21M	-9%	99k	215.06	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$21M		30k	697.72	View chart
Agios Pharmaceuticals (AGIO)	0.2	$21M	+2%	613k	33.83	View chart
Wal-Mart Stores (WMT)	0.2	$21M	-20%	166k	124.50	View chart
Ventas (VTR)	0.2	$19M		236k	82.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$19M	-69%	188k	99.27	View chart
Shell Spon Ads (SHEL)	0.2	$19M		199k	93.00	View chart
Vulcan Materials Company (VMC)	0.2	$18M		67k	272.30	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.2	$18M	-4%	3.0M	6.05	View chart
Constellation Brands Cl A (STZ)	0.2	$18M	NEW	119k	150.00	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$18M		49k	356.56	View chart
Truist Financial Corp equities (TFC)	0.2	$17M	-3%	371k	45.97	View chart
Astrazeneca Ord (AZN)	0.2	$17M	NEW	87k	194.60	View chart
Meta Platforms Cl A (META)	0.2	$17M	-31%	30k	572.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$17M		39k	436.79	View chart
Pulte (PHM)	0.2	$17M		141k	117.61	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$16M	-9%	48k	338.75	View chart
Chevron Corporation (CVX)	0.2	$16M	-8%	79k	206.90	View chart
FedEx Corporation (FDX)	0.2	$16M	-4%	46k	357.45	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$16M	+5925%	171k	95.53	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.2	$16M		350k	45.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$16M	-4%	128k	124.31	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.2	$16M	-3%	173k	90.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$15M	-4%	54k	286.86	View chart
Dick's Sporting Goods (DKS)	0.2	$15M	+7%	77k	199.35	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$15M		259k	56.79	View chart
Qualcomm (QCOM)	0.2	$15M	+15%	113k	128.78	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$14M	-11%	136k	106.15	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.1	$14M	-25%	824k	16.97	View chart
Norfolk Southern (NSC)	0.1	$14M	-16%	47k	287.00	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$13M		179k	75.10	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$13M		571k	22.91	View chart
Goldman Sachs (GS)	0.1	$13M	-6%	15k	846.00	View chart
Highwoods Properties (HIW)	0.1	$13M	+164%	595k	21.41	View chart
Exxon Mobil Corporation (XOM)	0.1	$13M	-6%	74k	169.66	View chart
Sixth Street Specialty Lending (TSLX)	0.1	$12M	+2%	666k	18.38	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$12M		461k	25.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$12M	-6%	25k	479.19	View chart
Cincinnati Financial Corporation (CINF)	0.1	$12M		75k	157.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$11M	-10%	39k	287.56	View chart
Unilever Spon Adr New (UL)	0.1	$11M	-2%	192k	57.42	View chart
Target Corporation (TGT)	0.1	$11M		89k	121.20	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$11M	-3%	43k	248.00	View chart
Procter & Gamble Company (PG)	0.1	$11M	-3%	74k	144.44	View chart
Eli Lilly & Co. (LLY)	0.1	$11M	+4%	12k	919.77	View chart
Airbnb Com Cl A (ABNB)	0.1	$10M	-2%	80k	126.28	View chart
Tamboran Res Corp (TBN)	0.1	$10M	+113%	200k	49.99	View chart
Relx Sponsored Adr (RELX)	0.1	$9.8M	+22%	296k	33.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$9.3M	-3%	43k	213.67	View chart
Enbridge (ENB)	0.1	$9.1M	+247%	169k	54.08	View chart
Hca Holdings (HCA)	0.1	$9.1M	-68%	19k	473.24	View chart
Oracle Corporation (ORCL)	0.1	$8.9M	+13%	60k	147.11	View chart
Palo Alto Networks (PANW)	0.1	$8.4M		52k	160.32	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$8.4M		69k	121.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$8.0M		259k	30.68	View chart
Union Pacific Corporation (UNP)	0.1	$7.8M	-5%	32k	242.62	View chart
Toast Cl A (TOST)	0.1	$7.8M		294k	26.51	View chart
Boeing Company (BA)	0.1	$7.7M	-4%	39k	199.03	View chart
Chubb (CB)	0.1	$7.6M		23k	326.04	View chart
Albemarle Corporation (ALB)	0.1	$7.4M		41k	179.94	View chart
International Business Machines (IBM)	0.1	$7.1M	-2%	29k	242.39	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$7.1M	-27%	121k	58.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$7.0M		33k	211.15	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$6.8M		21k	318.06	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$6.8M		51k	132.90	View chart
Bank of America Corporation (BAC)	0.1	$6.8M	-10%	139k	48.75	View chart
Ares Capital Corporation (ARCC)	0.1	$6.7M	-18%	371k	18.02	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$6.5M	-13%	570k	11.43	View chart
Deutsche Bk Namen Akt (DB)	0.1	$6.4M	-2%	214k	29.78	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$6.3M	-23%	47k	133.19	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$6.0M		63k	94.56	View chart
Cigna Corp (CI)	0.1	$5.9M		22k	266.75	View chart
Triple Flag Precious Metals (TFPM)	0.1	$5.8M		167k	34.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$5.8M		20k	287.18	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$5.8M		56k	102.25	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$5.8M		347k	16.61	View chart
Cousins Pptys Com New (CUZ)	0.1	$5.7M		252k	22.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$5.6M	-10%	167k	33.77	View chart
Capital One Financial (COF)	0.1	$5.6M	+6%	31k	182.43	View chart
Digital Realty Trust (DLR)	0.1	$5.5M	-6%	31k	180.21	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.1	$5.5M		48k	114.83	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$5.4M	+8%	23k	233.26	View chart
Parker-Hannifin Corporation (PH)	0.1	$5.3M	-6%	6.0k	895.24	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.1	$5.2M	+101%	157k	33.22	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.1	$5.2M	-2%	99k	52.06	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$5.1M	-4%	37k	138.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$5.1M	+15%	44k	114.99	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$5.0M	-12%	7.00	718140.00	View chart
NewMarket Corporation (NEU)	0.1	$4.9M		7.6k	643.95	View chart
Stubhub Hldgs Cl A (STUB)	0.1	$4.7M	NEW	757k	6.24	View chart
Kroger (KR)	0.0	$4.6M	-29%	64k	72.36	View chart
Lpl Financial Holdings (LPLA)	0.0	$4.6M		15k	300.83	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	0.0	$4.5M		115k	39.68	View chart
Frp Holdings (FRPH)	0.0	$4.5M		206k	21.88	View chart
Spdr Series Trust State Street Spd (SPSM)	0.0	$4.4M	-5%	90k	48.32	View chart
Darden Restaurants (DRI)	0.0	$4.3M	-5%	22k	196.04	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$4.2M	-32%	68k	62.56	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$4.2M	-29%	11k	383.40	View chart
Old Republic International Corporation (ORI)	0.0	$4.1M	-7%	103k	39.90	View chart
Trane Technologies SHS (TT)	0.0	$4.1M	-6%	9.9k	416.74	View chart
Baker Hughes Company Cl A (BKR)	0.0	$4.0M	NEW	66k	61.05	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.0	$4.0M		76k	52.76	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.0	$3.8M		73k	52.64	View chart
Denali Therapeutics (DNLI)	0.0	$3.8M		198k	19.20	View chart
Honeywell International (HON)	0.0	$3.8M		17k	226.03	View chart
Visa Com Cl A (V)	0.0	$3.8M	-13%	12k	302.25	View chart
Bank of New York Mellon Corporation (BK)	0.0	$3.7M	-7%	32k	118.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$3.7M	-3%	38k	97.23	View chart
Servicenow (NOW)	0.0	$3.7M	-10%	35k	104.55	View chart
Home Depot (HD)	0.0	$3.6M	-8%	11k	328.89	View chart
Caterpillar (CAT)	0.0	$3.5M	-6%	5.0k	708.42	View chart
Tesla Motors (TSLA)	0.0	$3.4M	-6%	9.1k	371.75	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$3.4M		24k	142.43	View chart
Costco Wholesale Corporation (COST)	0.0	$3.4M	-5%	3.4k	996.42	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.0	$3.3M	-22%	33k	100.17	View chart
Snowflake Com Shs (SNOW)	0.0	$3.3M	+5%	22k	150.82	View chart
American Express Company (AXP)	0.0	$3.2M	-7%	11k	302.47	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$3.1M		59k	53.22	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$3.0M		41k	74.35	View chart
Permian Resources Corp Class A Com (PR)	0.0	$3.0M		140k	21.32	View chart
Abbvie (ABBV)	0.0	$3.0M	-9%	14k	217.49	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$2.9M	-7%	118k	24.91	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.0	$2.9M	+15%	134k	21.84	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$2.9M	+15%	132k	22.28	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$2.9M	+15%	131k	22.43	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.0	$2.8M		54k	52.85	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$2.8M	-11%	12k	237.62	View chart
Merck & Co (MRK)	0.0	$2.7M	-3%	23k	120.84	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$2.7M		49k	56.18	View chart
First Tr Exchange-traded Energy Inm Partn (EIPX)	0.0	$2.7M		84k	32.16	View chart
Kimberly-Clark Corporation (KMB)	0.0	$2.7M	-3%	28k	96.56	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$2.7M	-3%	18k	147.54	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$2.5M		41k	61.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$2.4M		27k	88.16	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.0	$2.4M		73k	32.64	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$2.4M		40k	59.03	View chart
Regency Centers Corporation (REG)	0.0	$2.4M		31k	75.66	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.0	$2.3M		31k	75.34	View chart
Enterprise Products Partners (EPD)	0.0	$2.3M	-6%	61k	37.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$2.3M		44k	52.56	View chart
AvalonBay Communities (AVB)	0.0	$2.3M	-2%	14k	163.35	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$2.2M		9.0k	248.83	View chart
Netflix (NFLX)	0.0	$2.2M	+12%	23k	96.15	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.0	$2.2M	+76%	174k	12.39	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$2.1M		4.6k	463.67	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$2.1M	-2%	55k	38.42	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$2.0M	-15%	5.2k	390.41	View chart
Stryker Corporation (SYK)	0.0	$2.0M	-6%	6.0k	328.59	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$1.9M	-7%	99k	19.30	View chart
Abbott Laboratories (ABT)	0.0	$1.9M	+3%	18k	102.67	View chart
Tortoise Capital Series Trus Energy Etf (TNGY)	0.0	$1.9M		178k	10.55	View chart
Analog Devices (ADI)	0.0	$1.8M		5.8k	318.14	View chart
Mastercard Incorporated Cl A (MA)	0.0	$1.8M	+13%	3.7k	499.66	View chart
Palantir Technologies Cl A (PLTR)	0.0	$1.8M	-13%	12k	146.28	View chart
Cisco Systems (CSCO)	0.0	$1.8M	-8%	23k	77.59	View chart
Vanguard World Financials Etf (VFH)	0.0	$1.7M		15k	120.81	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.0	$1.7M	-5%	28k	62.68	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$1.7M		21k	79.27	View chart
Navigator Hldgs SHS (NVGS)	0.0	$1.7M	-7%	87k	19.33	View chart
Kla Corp Com New (KLAC)	0.0	$1.7M	-6%	1.1k	1472.41	View chart
Colgate-Palmolive Company (CL)	0.0	$1.6M	-7%	19k	85.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$1.6M	-5%	21k	77.11	View chart
Delta Air Lines Com New (DAL)	0.0	$1.6M	-3%	25k	66.48	View chart
PNC Financial Services (PNC)	0.0	$1.6M	-11%	7.7k	208.08	View chart
salesforce (CRM)	0.0	$1.6M	-20%	8.5k	186.67	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$1.6M		12k	127.73	View chart
Amgen (AMGN)	0.0	$1.6M		4.4k	351.87	View chart
ConocoPhillips (COP)	0.0	$1.6M	-30%	12k	132.00	View chart
EOG Resources (EOG)	0.0	$1.6M	-6%	11k	144.57	View chart
Sonos (SONO)	0.0	$1.5M		115k	13.40	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.0	$1.5M		30k	49.97	View chart
Wells Fargo & Company (WFC)	0.0	$1.5M		19k	79.61	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.0	$1.5M	-7%	13k	118.62	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$1.5M	+2%	32k	46.91	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$1.5M		4.1k	367.41	View chart
McDonald's Corporation (MCD)	0.0	$1.5M	-11%	4.7k	310.79	View chart
Advanced Micro Devices (AMD)	0.0	$1.5M	+40%	7.2k	203.43	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$1.4M	-5%	19k	78.41	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$1.4M		46k	30.96	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$1.4M	-50%	15k	94.24	View chart
Diamondback Energy (FANG)	0.0	$1.4M	-74%	7.0k	197.79	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.0	$1.4M	+73%	31k	44.62	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$1.3M		8.8k	151.28	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$1.3M	+3%	455k	2.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$1.3M		8.7k	151.41	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$1.3M	+6%	23k	57.61	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$1.3M		19k	68.47	View chart
Automatic Data Processing (ADP)	0.0	$1.3M	-25%	6.3k	204.30	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$1.3M	-5%	12k	110.86	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.0	$1.3M	+8%	16k	79.82	View chart
Workday Cl A (WDAY)	0.0	$1.3M		9.8k	129.92	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$1.3M	-8%	28k	45.89	View chart
Banco Bradesco S A Sp Adr Pfd New (BBD)	0.0	$1.3M		343k	3.65	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	0.0	$1.2M	-13%	32k	38.26	View chart
Fortinet (FTNT)	0.0	$1.2M	+128%	15k	81.72	View chart
Blackrock (BLK)	0.0	$1.2M		1.3k	961.71	View chart
Nextera Energy (NEE)	0.0	$1.2M	-16%	13k	92.88	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$1.2M		83k	14.37	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$1.2M	+51%	52k	22.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$1.2M		26k	46.13	View chart
Waste Management (WM)	0.0	$1.2M	-5%	5.1k	229.79	View chart
UnitedHealth (UNH)	0.0	$1.2M	-4%	4.3k	270.57	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.0	$1.2M		8.0k	144.95	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$1.1M	+53%	58k	19.72	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.0	$1.1M		12k	93.74	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.0	$1.1M	-38%	21k	53.84	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$1.1M	-27%	22k	49.37	View chart
Marathon Petroleum Corp (MPC)	0.0	$1.1M	-3%	4.5k	244.18	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$1.1M	NEW	28k	38.86	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$1.1M	-6%	16k	68.14	View chart
Bicara Therapeutics (BCAX)	0.0	$1.1M		53k	19.89	View chart
Pepsi (PEP)	0.0	$1.1M	-21%	6.8k	155.29	View chart
Duke Energy Corp Com New (DUK)	0.0	$1.0M	-6%	7.9k	130.95	View chart
Lockheed Martin Corporation (LMT)	0.0	$998k	-4%	1.7k	604.22	View chart
Us Bancorp Com New (USB)	0.0	$982k	+81%	19k	52.52	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.0	$980k		4.8k	203.79	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$980k		12k	79.06	View chart
BP Sponsored Adr (BP)	0.0	$973k	-18%	21k	47.00	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$967k		264k	3.66	View chart
Lowe's Companies (LOW)	0.0	$961k	-26%	4.1k	236.27	View chart
Thermo Fisher Scientific (TMO)	0.0	$961k	-8%	2.0k	491.99	View chart
Oneok (OKE)	0.0	$958k	-22%	11k	90.39	View chart
Okta Cl A (OKTA)	0.0	$933k		12k	78.71	View chart
Lam Research Corp Com New (LRCX)	0.0	$930k	-11%	4.4k	213.64	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$929k	-59%	14k	67.00	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.0	$928k	+56%	58k	15.92	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$921k		6.9k	132.49	View chart
Gilead Sciences (GILD)	0.0	$915k	-7%	6.6k	139.37	View chart
Emerson Electric (EMR)	0.0	$904k		6.9k	131.02	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$904k	-2%	13k	70.27	View chart
Upstart Hldgs (UPST)	0.0	$901k		35k	25.65	View chart
Lyft Cl A Com (LYFT)	0.0	$889k		67k	13.30	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$883k	-7%	6.0k	146.60	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.0	$866k		18k	48.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$863k	-15%	4.2k	205.81	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$862k	-20%	14k	61.89	View chart
Philip Morris International (PM)	0.0	$859k	+14%	5.2k	165.56	View chart
Synopsys (SNPS)	0.0	$845k	-3%	2.1k	396.48	View chart
Rockwell Automation (ROK)	0.0	$843k		2.3k	358.88	View chart
Rubrik Cl A (RBRK)	0.0	$839k		17k	48.97	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$834k		3.3k	250.61	View chart
Pfizer (PFE)	0.0	$831k	-2%	30k	28.08	View chart
Sable Offshore Corp Com Shs (SOC)	0.0	$826k		50k	16.52	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.0	$820k		8.9k	92.67	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$811k	-6%	614.00	1320.83	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.0	$806k		13k	63.95	View chart
Dianthus Therapeutics (DNTH)	0.0	$787k		9.4k	83.92	View chart
Ark Etf Tr Space & Defense (ARKX)	0.0	$766k		26k	29.35	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$763k		76k	10.03	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$761k		6.4k	118.44	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.0	$742k		33k	22.33	View chart
Pinnacle Finl Partners (PNFP)	0.0	$730k	NEW	8.5k	86.14	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$717k	-23%	6.6k	108.98	View chart
Cintas Corporation (CTAS)	0.0	$706k		4.2k	169.14	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$697k		8.0k	86.64	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	0.0	$688k		8.0k	86.52	View chart
Unusual Machs Com Shs (UMAC)	0.0	$675k	-5%	54k	12.40	View chart
Patterson-UTI Energy (PTEN)	0.0	$672k	-49%	62k	10.83	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$663k	-6%	8.1k	81.98	View chart
Ishares Tr Msci Ac Asia Etf (AAXJ)	0.0	$661k		6.9k	96.29	View chart
Ishares Tr Esg Optimized (SUSA)	0.0	$658k		5.0k	132.09	View chart
Roblox Corp Cl A (RBLX)	0.0	$658k		12k	56.56	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$648k		8.3k	78.41	View chart
Rbc Cad (RY)	0.0	$642k		4.0k	161.78	View chart
Progressive Corporation (PGR)	0.0	$637k		3.2k	198.23	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.0	$637k	+6%	18k	36.12	View chart
Under Armour Cl A (UAA)	0.0	$630k		107k	5.91	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$630k	-98%	26k	24.27	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$623k		3.3k	189.61	View chart
Intel Corporation (INTC)	0.0	$622k	-14%	14k	44.13	View chart
Invitation Homes (INVH)	0.0	$622k	+39%	25k	24.85	View chart
Air Products & Chemicals (APD)	0.0	$621k	-7%	2.1k	290.52	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.0	$609k		13k	46.53	View chart
Hubbell (HUBB)	0.0	$607k	-12%	1.2k	490.74	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$602k		6.3k	95.63	View chart
Walt Disney Company (DIS)	0.0	$593k	-14%	6.2k	96.39	View chart
Datadog Cl A Com (DDOG)	0.0	$590k	-4%	5.0k	118.05	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$586k	-60%	3.7k	158.58	View chart
Adobe Systems Incorporated (ADBE)	0.0	$561k	+21%	2.3k	243.08	View chart
Spdr Series Trust State Street Spd (MDYG)	0.0	$560k	-48%	5.8k	95.96	View chart
Golub Capital BDC (GBDC)	0.0	$556k	-83%	44k	12.66	View chart
Roper Industries (ROP)	0.0	$555k	-10%	1.6k	353.86	View chart
Northrop Grumman Corporation (NOC)	0.0	$554k	-5%	812.00	682.24	View chart
Annexon (ANNX)	0.0	$549k	NEW	99k	5.54	View chart
Vanguard World Industrial Etf (VIS)	0.0	$540k		1.7k	312.22	View chart
Applied Materials (AMAT)	0.0	$538k	-15%	1.6k	341.79	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$534k	-10%	2.5k	217.26	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$533k		4.8k	111.38	View chart
Rocket Cos Com Cl A (RKT)	0.0	$521k		37k	14.25	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.0	$518k	NEW	15k	33.97	View chart
Foghorn Therapeutics (FHTX)	0.0	$511k		107k	4.78	View chart
TJX Companies (TJX)	0.0	$511k	-9%	3.2k	159.70	View chart
Magnum Ice Cream Co Nv Ord Shs (MICC)	0.0	$510k	-21%	35k	14.67	View chart
Whirlpool Corporation (WHR)	0.0	$510k		9.5k	53.92	View chart
General Dynamics Corporation (GD)	0.0	$507k	-10%	1.5k	343.22	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.0	$507k	-9%	21k	24.28	View chart
Cheniere Energy Com New (LNG)	0.0	$494k	-14%	1.7k	283.76	View chart
Coinbase Global Com Cl A (COIN)	0.0	$494k	-4%	2.8k	174.61	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$488k	-9%	2.5k	198.29	View chart
Williams Companies (WMB)	0.0	$482k	-26%	6.6k	72.78	View chart
CSX Corporation (CSX)	0.0	$455k	NEW	11k	41.05	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.0	$455k		15k	29.99	View chart
Altria (MO)	0.0	$451k	-27%	6.8k	65.99	View chart
3M Company (MMM)	0.0	$440k		3.0k	145.21	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$439k		4.4k	99.94	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$438k	-13%	2.0k	216.61	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$437k		4.6k	95.48	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$430k		2.4k	181.42	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$426k	-4%	5.2k	82.43	View chart
PPG Industries (PPG)	0.0	$424k		4.0k	106.88	View chart
Quanterix Ord (QTRX)	0.0	$423k		120k	3.52	View chart
Intuitive Surgical Com New (ISRG)	0.0	$423k	-2%	917.00	460.74	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$422k	-16%	1.1k	391.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$404k	-64%	13k	30.50	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$404k		7.1k	56.58	View chart
Danaher Corporation (DHR)	0.0	$394k	-25%	2.1k	189.60	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$392k		1.1k	358.90	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.0	$392k		11k	36.81	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$387k	-5%	325.00	1191.56	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$387k	-9%	1.2k	313.92	View chart
Charles Schwab Corporation (SCHW)	0.0	$385k	-9%	4.1k	93.98	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$384k		8.1k	47.53	View chart
Alto Neuroscience Com Shs (ANRO)	0.0	$379k	-49%	17k	22.48	View chart
Prologis (PLD)	0.0	$378k	-9%	2.9k	132.18	View chart
Revolution Medicines (RVMD)	0.0	$376k		3.9k	97.25	View chart
Vanguard Wellington Us Momentum (VFMO)	0.0	$373k		1.9k	197.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.0	$371k	-16%	13k	28.00	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$364k		471.00	772.26	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.0	$358k		3.1k	114.91	View chart
Kinder Morgan (KMI)	0.0	$355k	-13%	11k	33.53	View chart
Regions Financial Corporation (RF)	0.0	$351k	-33%	13k	26.39	View chart
Crescent Capital Bdc (CCAP)	0.0	$350k		29k	12.15	View chart
Texas Pacific Land Corp (TPL)	0.0	$347k		732.00	474.56	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$347k	-25%	7.4k	46.67	View chart
Verizon Communications (VZ)	0.0	$345k	-21%	6.9k	50.20	View chart
Nike CL B (NKE)	0.0	$344k	+5%	6.5k	53.04	View chart
Carrier Global Corporation (CARR)	0.0	$344k		6.1k	56.31	View chart
Atlas Energy Solutions Com New (AESI)	0.0	$343k		26k	13.12	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$342k		7.5k	45.47	View chart
Comcast Corp Cl A (CMCSA)	0.0	$342k	-7%	12k	28.71	View chart
Spdr Index Shs Fds State Street Spd (EFAX)	0.0	$338k		6.8k	49.77	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$338k		12k	27.46	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$334k	+3%	3.3k	100.62	View chart
Fidelity Covington Trust Msci Matls Index (FMAT)	0.0	$334k		5.8k	57.64	View chart
Uber Technologies (UBER)	0.0	$331k	-20%	4.6k	71.93	View chart
Eaton Corp SHS (ETN)	0.0	$324k	-21%	907.00	357.67	View chart
Cbre Group Cl A (CBRE)	0.0	$320k	-2%	2.4k	135.46	View chart
Rocket Lab Corp (RKLB)	0.0	$320k	-12%	5.0k	64.22	View chart
Tcw Etf Trust Transform System (PWRD)	0.0	$309k	+2%	3.2k	97.77	View chart
Phillips 66 (PSX)	0.0	$308k	-78%	1.7k	182.21	View chart
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL)	0.0	$306k	-8%	265.00	1155.00	View chart
Dell Technologies CL C (DELL)	0.0	$306k	-3%	1.9k	164.13	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$304k	NEW	3.8k	80.58	View chart
Micron Technology (MU)	0.0	$303k	-61%	896.00	337.99	View chart
M&T Bank Corporation (MTB)	0.0	$301k		1.5k	206.72	View chart
Starbucks Corporation (SBUX)	0.0	$296k	-2%	3.3k	89.60	View chart
Bristol Myers Squibb (BMY)	0.0	$294k	+2%	4.9k	60.65	View chart
Hubspot (HUBS)	0.0	$291k		1.2k	244.10	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$287k	-7%	13k	22.80	View chart
Constellation Energy (CEG)	0.0	$285k		1.0k	279.24	View chart
Southern Company (SO)	0.0	$284k	-35%	2.9k	96.52	View chart
Novo-nordisk A S Adr (NVO)	0.0	$284k	-94%	7.5k	37.85	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.0	$284k		5.5k	51.96	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$278k	NEW	4.5k	62.45	View chart
EQT Corporation (EQT)	0.0	$277k	-12%	4.3k	63.64	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.0	$273k		5.5k	49.38	View chart
Dominion Resources (D)	0.0	$272k	-95%	4.4k	61.82	View chart
Jabil Circuit (JBL)	0.0	$269k		1.0k	265.63	View chart
Ameriprise Financial (AMP)	0.0	$268k	-16%	603.00	444.15	View chart
Zillow Group Cl C Cap Stk (Z)	0.0	$265k		6.4k	41.38	View chart
Tractor Supply Company (TSCO)	0.0	$258k	-14%	5.7k	45.30	View chart
Spdr Series Trust State Street Spd (XNTK)	0.0	$255k		1.0k	255.28	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.0	$251k		7.7k	32.79	View chart
Msci (MSCI)	0.0	$250k	NEW	464.00	539.01	View chart
Citigroup Com New (C)	0.0	$243k	-51%	2.1k	113.40	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.0	$240k	NEW	2.4k	101.13	View chart
Ge Vernova (GEV)	0.0	$238k	-37%	272.00	873.06	View chart
Sana Biotechnology (SANA)	0.0	$234k		81k	2.88	View chart
AGCO Corporation (AGCO)	0.0	$232k		2.0k	115.87	View chart
Rollins (ROL)	0.0	$231k		4.3k	53.41	View chart
Ubs Group SHS (UBS)	0.0	$228k		5.8k	39.07	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$225k	-63%	1.9k	118.51	View chart
Global Payments (GPN)	0.0	$224k	-13%	3.3k	67.30	View chart
Qnity Electronics Common Stock (Q)	0.0	$221k	-47%	1.9k	115.38	View chart
Spdr Series Trust State Street Spd (SPAB)	0.0	$218k	NEW	8.5k	25.62	View chart
Vir Biotechnology (VIR)	0.0	$217k		24k	8.96	View chart
Ufp Industries (UFPI)	0.0	$217k		2.4k	92.12	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$217k		9.3k	23.22	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.0	$216k		3.0k	70.91	View chart
First Ban (FBNC)	0.0	$213k	NEW	3.8k	56.35	View chart
Intercontinental Exchange (ICE)	0.0	$209k	-28%	1.3k	157.28	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.0	$207k	NEW	4.6k	45.05	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.0	$206k		6.5k	31.74	View chart
Dover Corporation (DOV)	0.0	$206k	-3%	989.00	208.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$205k		1.9k	108.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$204k		2.2k	92.74	View chart
Draftkings Com Cl A (DKNG)	0.0	$202k		9.3k	21.62	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$201k	NEW	4.9k	41.17	View chart
Corecivic (CXW)	0.0	$189k		10k	18.91	View chart
Rigetti Computing Common Stock (RGTI)	0.0	$164k		12k	14.04	View chart
Sandridge Energy Com New (SD)	0.0	$163k		10k	16.31	View chart
Tcg Bdc (CGBD)	0.0	$128k		11k	11.34	View chart
American Bitcoin Corp. Com Cl A (ABTC)	0.0	$104k		113k	0.92	View chart
Editas Medicine (EDIT)	0.0	$87k		35k	2.47	View chart
Opal Fuels Class A Com (OPAL)	0.0	$84k		33k	2.52	View chart
Hertz Global Hldgs Com New (HTZ)	0.0	$80k	-2%	17k	4.61	View chart
Astrotech Corp (ASTC)	0.0	$62k		12k	5.23	View chart
Gemini Space Sta Cl A Com (GEMI)	0.0	$58k	NEW	13k	4.42	View chart
Atomera (ATOM)	0.0	$38k		10k	3.81	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.0	$36k		100k	0.36	View chart

Past Filings by SCS Capital Management

SEC 13F filings are viewable for SCS Capital Management going back to 2011

SCS Capital Management 2026 Q1 filed May 11, 2026
SCS Capital Management 2025 Q4 filed Feb. 10, 2026
SCS Capital Management 2025 Q3 filed Nov. 13, 2025
SCS Capital Management 2025 Q2 filed Aug. 13, 2025
SCS Capital Management 2025 Q1 restated filed May 19, 2025
SCS Capital Management 2025 Q1 filed May 14, 2025
SCS Capital Management 2024 Q4 filed Feb. 14, 2025
SCS Capital Management 2024 Q3 filed Nov. 14, 2024
SCS Capital Management 2024 Q2 filed Oct. 1, 2024
SCS Capital Management 2023 Q4 amended filed Aug. 13, 2024
SCS Capital Management 2024 Q1 filed May 14, 2024
SCS Capital Management 2023 Q4 filed Feb. 14, 2024
SCS Capital Management 2023 Q3 filed Nov. 13, 2023
SCS Capital Management 2023 Q1 restated filed Aug. 14, 2023
SCS Capital Management 2023 Q2 filed Aug. 14, 2023
SCS Capital Management 2023 Q1 filed May 15, 2023

View all past filings

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