Six Circles U.S. Unconstrained Equity Fund

S000061649SIX CIRCLES TRUSTCIK 0001724826

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000199641	CUSUX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $30,846,577,101.27
Total assets: $31,175,014,067.06
Total liabilities: $328,436,965.79
Assets invested: $0
Cash not reported in C or D: $94,198,410.88
Amendment: No
Accession: 0001003715-26-001967

By asset category

N-PORT Item C.4.a

ECEquity - common$30.48B98.9%

REReal estate$235.78M0.8%

DEDerivative - equity$105.79M0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$30.82B100.0%

By issuer category

By investment country

as filed

USUS$30.05B97.5%

IEIE$514.60M1.7%

CHCH$66.93M0.2%

CWCW$49.82M0.2%

LRLR$37.88M0.1%

NLNL$28.94M0.1%

BMBM$21.17M0.1%

PAPA$16.16M0.1%

KYKY$10.48M0.0%

SGSG$10.21M0.0%

CACA$8.84M0.0%

AUAU$5.87M0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 96.8% of reported value reaches a classification.

Equity · Information Technology(106)$12.15B39.4%

Equity · Financials(82)$3.87B12.6%

Equity · Health Care(58)$3.02B9.8%

Equity · Consumer Discretionary(55)$2.61B8.5%

Equity · Consumer Staples(26)$2.40B7.8%

Equity · Industrials(79)$1.44B4.7%

Equity · Utilities(30)$1.39B4.5%

Equity · Communication Services(16)$1.38B4.5%

Equity · Energy(22)$1.03B3.3%

Not resolved to the master(7)$986.36M3.2%

Equity · Real Estate(22)$242.94M0.8%

Equity · Materials(26)$186.50M0.6%

Equity(1)$125.56M0.4%

Alternative · Digital Asset(1)$5.87M0.0%

Resolved, not yet classified(3)$5.03M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($30.82B), not of the fund’s net assets ($30.85B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

534 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
AMRIZE LTD AMRIZE LTD 0.00000000	AMRZ	H2927K103 CH1430134226	EC CORP	98,334 NS	$5.51M	0.018%	CH
STARBUCKS CORP STARBUCKS CORP 0.00000000	SBUX	855244109 US8552441094	EC CORP	61,523 NS	$5.51M	0.018%	US
IRON MOUNTAIN INC IRON MOUNTAIN INC 0.00000000	IRM	46284V101 US46284V1017	RE CORP	55,285 NS	$5.65M	0.018%	US
REDDIT INC-CL A REDDIT INC-CL A 0.00000000	RDDT	75734B100 US75734B1008	EC CORP	42,151 NS	$5.68M	0.018%	US
INCYTE CORP INCYTE CORP 0.00000000	INCY	45337C102 US45337C1027	EC CORP	60,576 NS	$5.70M	0.018%	US
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL 0.00000000	SYF	87165B103 US87165B1035	EC CORP	85,540 NS	$5.82M	0.019%	US
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP 0.00000000	BSX	101137107 US1011371077	EC CORP	93,376 NS	$5.86M	0.019%	US
IREN LTD IREN LTD 0.00000000	IREN	Q4982L109 AU0000185993	EC CORP	171,355 NS	$5.87M	0.019%	AU
CORPAY INC CORPAY INC 0.00000000	CPAY	219948106 US2199481068	EC CORP	20,292 NS	$5.90M	0.019%	US
T-MOBILE US INC T-MOBILE US INC 0.00000000	TMUS	872590104 US8725901040	EC CORP	28,636 NS	$6.01M	0.019%	US
CROWN CASTLE INC CROWN CASTLE INC 0.00000000	CCI	22822V101 US22822V1017	RE CORP	74,084 NS	$6.02M	0.020%	US
LOWE'S COS INC LOWE'S COS INC 0.00000000	LOW	548661107 US5486611073	EC CORP	25,633 NS	$6.06M	0.020%	US
SAMSARA INC-CL A SAMSARA INC-CL A 0.00000000	IOT	79589L106 US79589L1061	EC CORP	191,431 NS	$6.07M	0.020%	US
SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC 0.00000000	SOFI	83406F102 US83406F1021	EC CORP	389,699 NS	$6.19M	0.020%	US
ATLASSIAN CORP-CL A ATLASSIAN CORP-CL A 0.00000000	TEAM	049468101 US0494681010	EC CORP	91,082 NS	$6.22M	0.020%	US
WABTEC CORP WABTEC CORP 0.00000000	WAB	929740108 US9297401088	EC CORP	25,239 NS	$6.31M	0.020%	US
COREWEAVE INC-CL A COREWEAVE INC-CL A 0.00000000	CRWV	21873S108 US21873S1087	EC CORP	81,741 NS	$6.33M	0.021%	US
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC 0.00000000	FERG	31488V107 US31488V1070	EC CORP	27,367 NS	$6.38M	0.021%	US
KEURIG DR PEPPER INC KEURIG DR PEPPER INC 0.00000000	KDP	49271V100 US49271V1008	EC CORP	246,003 NS	$6.48M	0.021%	US
F5 INC F5 INC 0.00000000	FFIV	315616102 US3156161024	EC CORP	22,497 NS	$6.51M	0.021%	US
WR BERKLEY CORP WR BERKLEY CORP 0.00000000	WRB	084423102 US0844231029	EC CORP	98,676 NS	$6.54M	0.021%	US
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC 0.00000000	FIX	199908104 US1999081045	EC CORP	4,797 NS	$6.62M	0.021%	US
ARES MANAGEMENT CORP - A ARES MANAGEMENT CORP - A 0.00000000	ARES	03990B101 US03990B1017	EC CORP	61,632 NS	$6.72M	0.022%	US
HUBSPOT INC HUBSPOT INC 0.00000000	HUBS	443573100 US4435731009	EC CORP	27,580 NS	$6.73M	0.022%	US
UNITED RENTALS INC UNITED RENTALS INC 0.00000000	URI	911363109 US9113631090	EC CORP	9,254 NS	$6.74M	0.022%	US
TWILIO INC - A TWILIO INC - A 0.00000000	TWLO	90138F102 US90138F1021	EC CORP	54,416 NS	$6.85M	0.022%	US
VENTAS INC VENTAS INC 0.00000000	VTR	92276F100 US92276F1003	RE CORP	84,053 NS	$6.87M	0.022%	US
LOEWS CORP LOEWS CORP 0.00000000	L	540424108 US5404241086	EC CORP	64,489 NS	$6.88M	0.022%	US
CDW CORP/DE CDW CORP/DE 0.00000000	CDW	12514G108 US12514G1085	EC CORP	56,893 NS	$6.89M	0.022%	US
WEST PHARMACEUTICAL SERVICES WEST PHARMACEUTICAL SERVICES 0.00000000	WST	955306105 US9553061055	EC CORP	27,825 NS	$6.97M	0.023%	US
CARRIER GLOBAL CORP CARRIER GLOBAL CORP 0.00000000	CARR	14448C104 US14448C1045	EC CORP	124,937 NS	$7.04M	0.023%	US
MCKESSON CORP MCKESSON CORP 0.00000000	MCK	58155Q103 US58155Q1031	EC CORP	8,133 NS	$7.04M	0.023%	US
MONGODB INC MONGODB INC 0.00000000	MDB	60937P106 US60937P1066	EC CORP	28,804 NS	$7.05M	0.023%	US
NUCOR CORP NUCOR CORP 0.00000000	NUE	670346105 US6703461052	EC CORP	41,771 NS	$7.06M	0.023%	US
VERISIGN INC VERISIGN INC 0.00000000	VRSN	92343E102 US92343E1029	EC CORP	28,899 NS	$7.18M	0.023%	US
PUBLIC STORAGE REIT PUBLIC STORAGE REAL ESTATE INVESTM…	PSA	74460D109 US74460D1090	RE CORP	26,698 NS	$7.23M	0.023%	US
ASTERA LABS INC ASTERA LABS INC 0.00000000	ALAB	04626A103 US04626A1034	EC CORP	66,417 NS	$7.28M	0.024%	US
CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI 0.00000000	CRDO	G25457105 KYG254571055	EC CORP	77,790 NS	$7.30M	0.024%	KY
FIDELITY NATIONAL INFO SERV FIDELITY NATIONAL INFO SERV 0.00000000	FIS	31620M106 US31620M1062	EC CORP	157,677 NS	$7.40M	0.024%	US
WW GRAINGER INC WW GRAINGER INC 0.00000000	GWW	384802104 US3848021040	EC CORP	6,805 NS	$7.42M	0.024%	US
EVERPURE INC-A EVERPURE INC-A 0.00000000	P	74624M102 US74624M1027	EC CORP	126,972 NS	$7.50M	0.024%	US
HP INC HP INC 0.00000000	HPQ	40434L105 US40434L1052	EC CORP	392,447 NS	$7.54M	0.024%	US
PRINCIPAL FINANCIAL GROUP PRINCIPAL FINANCIAL GROUP 0.00000000	PFG	74251V102 US74251V1026	EC CORP	85,240 NS	$7.68M	0.025%	US
PINNACLE FINANCIAL PARTNERS PINNACLE FINANCIAL PARTNERS 0.00000000	PNFP	72348N109 US72348N1090	EC CORP	89,671 NS	$7.72M	0.025%	US
NORTHERN TRUST CORP NORTHERN TRUST CORP 0.00000000	NTRS	665859104 US6658591044	EC CORP	55,441 NS	$7.74M	0.025%	US
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC 0.00000000	RJF	754730109 US7547301090	EC CORP	54,248 NS	$7.85M	0.025%	US
CBRE GROUP INC - A CBRE GROUP INC - A 0.00000000	CBRE	12504L109 US12504L1098	EC CORP	58,300 NS	$7.90M	0.026%	US
ZSCALER INC ZSCALER INC 0.00000000	ZS	98980G102 US98980G1022	EC CORP	56,939 NS	$7.99M	0.026%	US
FORD MOTOR CO FORD MOTOR CO 0.00000000	F	345370860 US3453708600	EC CORP	696,170 NS	$8.03M	0.026%	US
LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC 0.00000000	LPLA	50212V100 US50212V1008	EC CORP	26,780 NS	$8.06M	0.026%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

AMRIZE LTD

AMRIZE LTD 0.00000000

AMRZ

H2927K103

CH1430134226

CORP

98,334 NS

$5.51M

0.018%

STARBUCKS CORP

STARBUCKS CORP 0.00000000

SBUX

855244109

US8552441094

CORP

61,523 NS

$5.51M

0.018%

IRON MOUNTAIN INC

IRON MOUNTAIN INC 0.00000000

IRM

46284V101

US46284V1017

CORP

55,285 NS

$5.65M

0.018%

REDDIT INC-CL A

REDDIT INC-CL A 0.00000000

RDDT

75734B100

US75734B1008

CORP

42,151 NS

$5.68M

0.018%

INCYTE CORP

INCYTE CORP 0.00000000

INCY

45337C102

US45337C1027

CORP

60,576 NS

$5.70M

0.018%

SYNCHRONY FINANCIAL

SYNCHRONY FINANCIAL 0.00000000

SYF

87165B103

US87165B1035

CORP

85,540 NS

$5.82M

0.019%

BOSTON SCIENTIFIC CORP

BOSTON SCIENTIFIC CORP 0.00000000

BSX

101137107

US1011371077

CORP

93,376 NS

$5.86M

0.019%

IREN LTD

IREN LTD 0.00000000

IREN

Q4982L109

AU0000185993

CORP

171,355 NS

$5.87M

0.019%

CORPAY INC

CORPAY INC 0.00000000

CPAY

219948106

US2199481068

CORP

20,292 NS

$5.90M

0.019%

T-MOBILE US INC

T-MOBILE US INC 0.00000000

TMUS

872590104

US8725901040

CORP

28,636 NS

$6.01M

0.019%

CROWN CASTLE INC

CROWN CASTLE INC 0.00000000

CCI

22822V101

US22822V1017

CORP

74,084 NS

$6.02M

0.020%

LOWE'S COS INC

LOWE'S COS INC 0.00000000

LOW

548661107

US5486611073

CORP

25,633 NS

$6.06M

0.020%

SAMSARA INC-CL A

SAMSARA INC-CL A 0.00000000

IOT

79589L106

US79589L1061

CORP

191,431 NS

$6.07M

0.020%

SOFI TECHNOLOGIES INC

SOFI TECHNOLOGIES INC 0.00000000

SOFI

83406F102

US83406F1021

CORP

389,699 NS

$6.19M

0.020%

ATLASSIAN CORP-CL A

ATLASSIAN CORP-CL A 0.00000000

TEAM

049468101

US0494681010

CORP

91,082 NS

$6.22M

0.020%

WABTEC CORP

WABTEC CORP 0.00000000

WAB

929740108

US9297401088

CORP

25,239 NS

$6.31M

0.020%

COREWEAVE INC-CL A

COREWEAVE INC-CL A 0.00000000

CRWV

21873S108

US21873S1087

CORP

81,741 NS

$6.33M

0.021%

FERGUSON ENTERPRISES INC

FERGUSON ENTERPRISES INC 0.00000000

FERG

31488V107

US31488V1070

CORP

27,367 NS

$6.38M

0.021%

KEURIG DR PEPPER INC

KEURIG DR PEPPER INC 0.00000000

KDP

49271V100

US49271V1008

CORP

246,003 NS

$6.48M

0.021%

F5 INC

F5 INC 0.00000000

FFIV

315616102

US3156161024

CORP

22,497 NS

$6.51M

0.021%

WR BERKLEY CORP

WR BERKLEY CORP 0.00000000

WRB

084423102

US0844231029

CORP

98,676 NS

$6.54M

0.021%

COMFORT SYSTEMS USA INC

COMFORT SYSTEMS USA INC 0.00000000

FIX

199908104

US1999081045

CORP

4,797 NS

$6.62M

0.021%

ARES MANAGEMENT CORP - A

ARES MANAGEMENT CORP - A 0.00000000

ARES

03990B101

US03990B1017

CORP

61,632 NS

$6.72M

0.022%

HUBSPOT INC

HUBSPOT INC 0.00000000

HUBS

443573100

US4435731009

CORP

27,580 NS

$6.73M

0.022%

UNITED RENTALS INC

UNITED RENTALS INC 0.00000000

URI

911363109

US9113631090

CORP

9,254 NS

$6.74M

0.022%

TWILIO INC - A

TWILIO INC - A 0.00000000

TWLO

90138F102

US90138F1021

CORP

54,416 NS

$6.85M

0.022%

VENTAS INC

VENTAS INC 0.00000000

VTR

92276F100

US92276F1003

CORP

84,053 NS

$6.87M

0.022%

LOEWS CORP

LOEWS CORP 0.00000000

540424108

US5404241086

CORP

64,489 NS

$6.88M

0.022%

CDW CORP/DE

CDW CORP/DE 0.00000000

CDW

12514G108

US12514G1085

CORP

56,893 NS

$6.89M

0.022%

WEST PHARMACEUTICAL SERVICES

WEST PHARMACEUTICAL SERVICES 0.00000000

WST

955306105

US9553061055

CORP

27,825 NS

$6.97M

0.023%

CARRIER GLOBAL CORP

CARRIER GLOBAL CORP 0.00000000

CARR

14448C104

US14448C1045

CORP

124,937 NS

$7.04M

0.023%

MCKESSON CORP

MCKESSON CORP 0.00000000

MCK

58155Q103

US58155Q1031

CORP

8,133 NS

$7.04M

0.023%

MONGODB INC

MONGODB INC 0.00000000

MDB

60937P106

US60937P1066

CORP

28,804 NS

$7.05M

0.023%

NUCOR CORP

NUCOR CORP 0.00000000

NUE

670346105

US6703461052

CORP

41,771 NS

$7.06M

0.023%

VERISIGN INC

VERISIGN INC 0.00000000

VRSN

92343E102

US92343E1029

CORP

28,899 NS

$7.18M

0.023%

PUBLIC STORAGE REIT

PUBLIC STORAGE REAL ESTATE INVESTM…

PSA

74460D109

US74460D1090

CORP

26,698 NS

$7.23M

0.023%

ASTERA LABS INC

ASTERA LABS INC 0.00000000

ALAB

04626A103

US04626A1034

CORP

66,417 NS

$7.28M

0.024%

CREDO TECHNOLOGY GROUP HOLDI

CREDO TECHNOLOGY GROUP HOLDI 0.00000000

CRDO

G25457105

KYG254571055

CORP

77,790 NS

$7.30M

0.024%

FIDELITY NATIONAL INFO SERV

FIDELITY NATIONAL INFO SERV 0.00000000

FIS

31620M106

US31620M1062

CORP

157,677 NS

$7.40M

0.024%

WW GRAINGER INC

WW GRAINGER INC 0.00000000

GWW

384802104

US3848021040

CORP

6,805 NS

$7.42M

0.024%

EVERPURE INC-A

EVERPURE INC-A 0.00000000

74624M102

US74624M1027

CORP

126,972 NS

$7.50M

0.024%

HP INC

HP INC 0.00000000

HPQ

40434L105

US40434L1052

CORP

392,447 NS

$7.54M

0.024%

PRINCIPAL FINANCIAL GROUP

PRINCIPAL FINANCIAL GROUP 0.00000000

PFG

74251V102

US74251V1026

CORP

85,240 NS

$7.68M

0.025%

PINNACLE FINANCIAL PARTNERS

PINNACLE FINANCIAL PARTNERS 0.00000000

PNFP

72348N109

US72348N1090

CORP

89,671 NS

$7.72M

0.025%

NORTHERN TRUST CORP

NORTHERN TRUST CORP 0.00000000

NTRS

665859104

US6658591044

CORP

55,441 NS

$7.74M

0.025%

RAYMOND JAMES FINANCIAL INC

RAYMOND JAMES FINANCIAL INC 0.00000000

RJF

754730109

US7547301090

CORP

54,248 NS

$7.85M

0.025%

CBRE GROUP INC - A

CBRE GROUP INC - A 0.00000000

CBRE

12504L109

US12504L1098

CORP

58,300 NS

$7.90M

0.026%

ZSCALER INC

ZSCALER INC 0.00000000

98980G102

US98980G1022

CORP

56,939 NS

$7.99M

0.026%

FORD MOTOR CO

FORD MOTOR CO 0.00000000

345370860

US3453708600

CORP

696,170 NS

$8.03M

0.026%

LPL FINANCIAL HOLDINGS INC

LPL FINANCIAL HOLDINGS INC 0.00000000

LPLA

50212V100

US50212V1008

CORP

26,780 NS

$8.06M

0.026%