SCS Capital Management LLC — 13F Holdings & Portfolio
CIK 1303159 · latest 13F-HR filed 2026-05-11
SCS Capital Management LLC manages $9.44B in 13F-reported U.S. long-equity assets across 468 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGIT (12.14%), VTI (8.85%), IWV (7.33%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 43, added to 116, and trimmed 211.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.44B
Long-equity book
468
Distinct positions
2026-03-31
Filed 2026-05-11
+18 / −43 / ↑116 / ↓211
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$143.9M +14.4%
- VANGUARD INTL EQUITY INDEX F$66.8M +64.5%
- ISHARES TR$44.5M +80.1%
- SPDR SERIES TRUST$26.8M +12.7%
- VANGUARD INDEX FDS$25.2M +77.9%
Top Trims
- ISHARES TR-$42.6M -69.5%
- SCHWAB STRATEGIC TR-$33.6M -98.2%
- VANGUARD INDEX FDS-$25.4M -8.7%
- STATE STR SPDR S&P 500 ETF T-$25.0M -5.2%
- HCA HEALTHCARE INC-$19.0M -67.6%
New Positions
- CONSTELLATION BRANDS INC$17.9M
- ASTRAZENECA PLC$17.0M
- STUBHUB HLDGS INC$4.7M
- BAKER HUGHES COMPANY$4.0M
- DIMENSIONAL ETF TRUST$1.1M
Exited Positions
- AFLAC INC$5.9M
- SCOTTS MIRACLE-GRO CO$3.8M
- ASTRAZENECA PLC$2.9M
- FS KKR CAP CORP$1.7M
- DAYFORCE INC$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.15B | 12.14% | 19,248,384 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $835.2M | 8.85% | 2,603,399 | SH |
| 3 | ISHARES TR | IWV | 464287689 | $691.6M | 7.33% | 1,865,658 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $596.2M | 6.32% | 9,303,611 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $456.2M | 4.83% | 701,082 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $309.1M | 3.27% | 12,487,960 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $300.5M | 3.18% | 11,970,120 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $264.8M | 2.81% | 443,159 | SH |
| 9 | SPDR SERIES TRUST | SPYM | 78464A854 | $237.6M | 2.52% | 3,104,457 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $216.7M | 2.30% | 1,463,217 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $199.0M | 2.11% | 1,014,417 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $194.7M | 2.06% | 3,601,987 | SH |
| 13 | SPDR SERIES TRUST | SPYG | 78464A409 | $190.0M | 2.01% | 1,940,333 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $170.5M | 1.81% | 1,232,397 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $152.9M | 1.62% | 797,152 | SH |
| 16 | ISHARES TR | IEFA | 46432F842 | $150.4M | 1.59% | 1,661,066 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $127.9M | 1.36% | 666,560 | SH |
| 18 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $112.3M | 1.19% | 1,483,843 | SH |
| 19 | ISHARES TR | STIP | 46429B747 | $100.1M | 1.06% | 967,994 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $96.3M | 1.02% | 1,930,365 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $76.1M | 0.81% | 116,534 | SH |
| 22 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $66.5M | 0.70% | 794,746 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $63.8M | 0.68% | 581,773 | SH |
| 24 | VANGUARD WORLD FD | VDE | 92204A306 | $63.8M | 0.68% | 368,445 | SH |
| 25 | VANGUARD INDEX FDS | VB | 922908751 | $57.5M | 0.61% | 219,708 | SH |
| 26 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $56.9M | 0.60% | 642,938 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $56.7M | 0.60% | 1,024,245 | SH |
| 28 | XPEL INC | XPEL | 98379L100 | $55.0M | 0.58% | 1,241,540 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $54.0M | 0.57% | 555,447 | SH |
| 30 | ISHARES TR | IVW | 464287309 | $53.4M | 0.57% | 471,760 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $50.5M | 0.53% | 198,859 | SH |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $49.5M | 0.52% | 149,547 | SH |
| 33 | VANGUARD WORLD FD | ESGV | 921910733 | $43.8M | 0.46% | 390,533 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $42.1M | 0.45% | 474,337 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $42.0M | 0.44% | 601,676 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $39.1M | 0.41% | 105,585 | SH |
| 37 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $37.2M | 0.39% | 2,150,175 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $37.0M | 0.39% | 151,322 | SH |
| 39 | SPDR GOLD TR | GLD | 78463V107 | $35.4M | 0.37% | 82,193 | SH |
| 40 | ISHARES TR | IJH | 464287507 | $34.8M | 0.37% | 515,878 | SH |
| 41 | VANGUARD INDEX FDS | VV | 922908637 | $33.6M | 0.36% | 112,445 | SH |
| 42 | ISHARES TR | IQLT | 46434V456 | $32.7M | 0.35% | 706,619 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $32.3M | 0.34% | 109,846 | SH |
| 44 | ISHARES TR | IUSG | 464287671 | $31.6M | 0.33% | 203,649 | SH |
| 45 | VANGUARD WORLD FD | VSGX | 921910725 | $31.5M | 0.33% | 439,043 | SH |
| 46 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $31.0M | 0.33% | 50,341 | SH |
| 47 | SPDR SERIES TRUST | XME | 78464A755 | $30.7M | 0.33% | 284,674 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $30.4M | 0.32% | 71,198 | SH |
| 49 | BROADCOM INC | AVGO | 11135F101 | $29.9M | 0.32% | 96,483 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $29.5M | 0.31% | 386,144 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $9.44B | 468 | 0001303159-26-000002 |
| 2025-12-31 | 2026-02-10 | $9.44B | 493 | 0001303159-26-000001 |
| 2025-09-30 | 2025-11-13 | $9.18B | 511 | 0001303159-25-000012 |