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
301Air Products and Chemicals Inc 2,138621.1K $
302iShares Future AI & Tech ETF 13,093609.2K $
303Hubbell Inc 1,237607K $
304iShares ESG Aware MSCI EAFE ETF 6,296602.1K $
305Walt Disney Co/The 6,150592.8K $
306Datadog Inc 5,000590.3K $
307WisdomTree Trust 3,698586.4K $
308Adobe Inc 2,307560.8K $
309GOLUB CAPITAL BDC INC 43,946556.4K $
310Roper Technologies Inc 1,567554.5K $
311Northrop Grumman Corp 812554K $
312Annexon Inc 99,000548.5K $
313Vanguard World Fund 1,730540.1K $
314Applied Materials Inc 1,575538.3K $
315Vanguard Index Funds 2,459534.2K $
316iShares MSCI EAFE Growth ETF 4,783532.7K $
317Rocket Cos Inc 36,575521.2K $
318Foghorn Therapeutics Inc 106,980511.4K $
319TJX Cos Inc/The 3,200511K $
320Whirlpool Corp 9,451509.6K $
321General Dynamics Corp 1,477506.9K $
322Plains GP Holdings LP 20,861506.5K $
323Cheniere Energy Inc 1,741494K $
324Coinbase Global Inc 2,828493.8K $
325Williams Cos Inc/The 6,624482.1K $
326CSX Corp 11,089455.2K $
327Grayscale Bitcoin Mini Trust E 15,171455K $
328Altria Group, Inc. 6,826450.5K $
3293M Co 3,029439.8K $
330Vanguard Intermediate-Term Tax-Exempt Bond ETF 4,390438.7K $
331Arthur J Gallagher & Co 2,022438K $
332iShares Morningstar Growth ETF 4,575436.8K $
333iShares U.S. Technology ETF 2,370430K $
334Vanguard FTSE Europe ETF 5,166425.8K $
335PPG Industries Inc 3,970424.3K $
336Quanterix Corp 120,035422.5K $
337Intuitive Surgical Inc 917422.5K $
338Schwab Strategic Trust 13,234403.6K $
339SPDR Series Trust 7,131403.5K $
340Danaher Corp 2,080394.4K $
341VANGUARD WORLD FUND 1,092391.9K $
342Bitwise Bitcoin ETF 10,638391.6K $
343iShares Russell 2000 Growth ETF 1,232386.8K $
344Charles Schwab Corp/The 4,101385.4K $
345Invesco RAFI US 1000 ETF 8,086384.3K $
346Alto Neuroscience Inc 16,840378.6K $
347Prologis Inc 2,859377.9K $
348Revolution Medicines Inc 3,867376.1K $
349Vanguard US Momentum Factor ETF 1,890372.5K $
350Regeneron Pharmaceuticals, Inc. 471363.7K $
351Invesco S&P 500 Revenue ETF 3,111357.5K $
352Kinder Morgan, Inc. 10,595355.3K $
353Regions Financial Corp 13,290350.7K $
354CRESCENT CAPITAL BDC INC 28,814350.1K $
355Texas Pacific Land Corp 732347.4K $
356Global X Artificial Intelligence & Technology ETF 7,435347K $
357Verizon Communications Inc 6,862344.5K $
358NIKE Inc 6,487344.1K $
359Carrier Global Corp 6,105343.8K $
360Atlas Energy Solutions Inc 26,164343.3K $
361iShares ESG Aware MSCI EM ETF 7,521342K $
362Comcast Corp 11,897341.6K $
363Warner Bros Discovery Inc 12,297337.7K $
364iShares S&P Mid-Cap 400 Growth ETF 3,319334K $
365FIDELITY COVINGTON TRUST 5,788333.6K $
366Uber Technologies Inc 4,601331K $
367CBRE Group Inc 2,363320.1K $
368Rocket Lab Corp 4,983320K $
369TCW Transform Systems ETF 3,161309K $
370Phillips 66 1,690307.9K $
371Dell Technologies Inc 1,862305.6K $
372Avantis Emerging Markets Equity ETF 3,766303.5K $
373Micron Technology Inc 896302.8K $
374M&T Bank Corp 1,457301.2K $
375Starbucks Corp 3,307296.3K $
376Bristol-Myers Squibb Co 4,855294.4K $
377HubSpot Inc 1,191290.7K $
378Antero Midstream Corp 12,568286.6K $
379Constellation Energy Corp. 1,021285.1K $
380Southern Co/The 2,946284.3K $
381Novo Nordisk A/S 7,505284.1K $
382DoubleLine Commercial Real Est 5,464283.9K $
383Dimensional U S Targeted Value ETF 4,457278.3K $
384EQT Corp 4,348276.7K $
385DoubleLine Mortgage ETF 5,527272.9K $
386Dominion Energy Inc 4,400272K $
387Jabil Inc 1,011268.6K $
388Ameriprise Financial Inc 603267.8K $
389Zillow Group Inc 6,411265.3K $
390Tractor Supply Co 5,700258.2K $
391State Street SPDR NYSE Technology ETF 1,000255.3K $
392MSCI Inc 464250.1K $
393Citigroup Inc 2,141242.8K $
394Vanguard Short-Term Tax-Exempt Bond ETF 2,368239.5K $
395GE Vernova Inc 272237.5K $
396Sana Biotechnology Inc 81,250234K $
397AGCO Corp 2,000231.7K $
398Rollins Inc 4,327231.1K $
399iShares Expanded Tech Sector ETF 1,899225.1K $
400Global Payments Inc 3,330224.1K $