SCS Capital Management LLC
Top Portfolio Positions
284 positions ·
$1,956,421,776 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
701,082 | $455,941,667 | 23.30% | |
| NYT |
New York Times Co
Communication Services
|
794,746 | $66,544,082 | 3.40% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
1,241,540 | $54,950,560 | 2.81% | |
| AAPL |
Apple Inc.
Technology
|
198,859 | $50,468,425 | 2.58% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
149,547 | $49,480,615 | 2.53% | |
| MSFT |
Microsoft Corp
Technology
|
105,585 | $39,084,399 | 2.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
151,322 | $36,989,149 | 1.89% | |
| GLD |
Spdr Gold Trust
|
82,193 | $35,366,825 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
109,846 | $32,312,299 | 1.65% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
50,341 | $31,048,315 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FRPH
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,503,079 | 205,808 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,690,364 | 205,808 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,013,482 | 205,808 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,534,177 | 205,808 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,879,934 | 205,808 | Shares | Sole | 2025-05-19 | |
| No 13F history on record for this holder in this stock. | ||||||