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CIK: 0001303159
Total reported value
$10.6B
$10.6B
468 檔
35.2%
The Q1 2026 SEC filing reveals that SCS Capital Management LLC held a total portfolio value of $10.6B, covering 468 public equity positions.
In Q1 2026, SCS Capital Management LLC adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 12.14% | -0.99% | +15.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.85% | +0.13% | +2.51% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.33% | +0.16% | -0.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.32% | -0.19% | -1.96% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.83% | +0.07% | -0.50% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.27% | -0.02% | -0.32% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.18% | +0.08% | +0.51% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.03% | -4.22% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.09% | +18.13% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.30% | -0.18% | -2.79% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | -0.07% | -2.73% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | -0.03% | +0.81% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | +0.16% | +5.13% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.81% | +0.26% | +67.73% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | -0.47% | -4.81% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | -0.03% | -2.16% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | -0.02% | +11.71% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.19% | -0.21% | +8.25% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.06% | -0.10% | +78.27% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | -0.15% | -0.80% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | -1.56% | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 0.70% | -0.18% | +12.02% | |
| 23 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.68% | +0.09% | -6.38% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.68% | -0.15% | -0.67% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | +0.01% | +75.23% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.60% | -0.20% | -10.67% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.60% | -0.03% | +14.45% | |
| 28 | XPEL | Xpel Inc | Stock-Other | 0.58% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | +0.03% | -5.49% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.04% | -0.14% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.53% | -0.01% | -6.39% | |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.52% | -0.19% | -0.04% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | +0.03% | -0.59% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.02% | +6.29% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | +0.04% | +4.07% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.61% | -2.77% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.39% | -0.07% | +1.82% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.14% | -6.22% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.08% | -3.35% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.03% | -13.08% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | +0.01% | -0.40% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.35% | -0.10% | -7.29% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | -6.18% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | +0.03% | -1.00% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.33% | +0.01% | -1.30% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | -0.04% | -4.03% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.33% | -0.04% | -7.47% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | +0.01% | -1.06% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.01% | -6.31% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | -0.07% | -3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +1.5% | +15.09% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +0.7% | +67.73% | Add |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +0.5% | +78.27% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +18.13% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.3% | +75.23% | Add |
| 6 | VDE | Vanguard Energy ETF | +0.2% | -0.67% | Trim |
| 7 | NYT | New York Times Co-a | +0.2% | +12.02% | Add |
| 8 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +5925.31% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +11.71% | Add |
| 10 | PDBC | Invesco Optimum Yield Divers | +0.1% | +1.82% | Add |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | +8.25% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.32% | Trim |
| 13 | TBN | Tamboran Resources CORP | +0.1% | +113.75% | Add |
| 14 | ENB | Enbridge Inc | +0.1% | +247.39% | Add |
| 15 | HIW | Highwoods Properties Inc | +0.1% | +164.04% | Add |
| 16 | VGLT | Vanguard Long-term Treasury | +0.1% | +14.45% | Add |
| 17 | TRGP | Targa Resources CORP | +0.1% | -3.73% | Trim |
| 18 | AGIO | Agios Pharmaceuticals Inc | +0.1% | +2.35% | Add |
| 19 | SHEL | Shell Plc-adr | 0% | -1.70% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -6.22% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | -1.96% | Trim |
| 22 | CVX | Chevron CORP | 0% | -8.56% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | +4.07% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | -6.07% | Trim |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | +6.29% | Add |
| 26 | FLIN | Franklin Ftse India ETF | 0% | +101.97% | Add |
| 27 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.81% | Add |
| 28 | FDX | Fedex CORP | 0% | -4.01% | Trim |
| 29 | TGT | Target CORP | 0% | -0.09% | Trim |
| 30 | ALB | Albemarle CORP | 0% | — | Unchanged |
| 31 | GLD | Spdr Gold Shares | 0% | -3.35% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | -3.39% | Trim |
| 33 | DKS | Dick's Sporting Goods Inc | 0% | +7.51% | Add |
| 34 | PR | Permian Resources Corp-cl A | 0% | — | Unchanged |
| 35 | VTR | Ventas Inc | 0% | -1.15% | Trim |
| 36 | VYM | Vanguard High Dvd Yield ETF | 0% | -2.79% | Trim |
| 37 | FERG | Ferguson Enterprises Inc | 0% | +8.48% | Add |
| 38 | XLE | Ss Energy Select Sector | 0% | -1.66% | Trim |
| 39 | DNLI | Denali Therapeutics Inc | 0% | — | Unchanged |
| 40 | EIPX | Ft Energy Inc Partners Strat | 0% | — | Unchanged |
| 41 | CAT | Caterpillar Inc | 0% | -6.57% | Trim |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +0.25% | Add |
| 43 | BEP | Brookfield Renewable Partners L.P. | 0% | +1.42% | Add |
| 44 | DLR | Digital Realty Trust Inc | 0% | -6.42% | Trim |
| 45 | DNTH | Dianthus Therapeutics Inc | 0% | — | Unchanged |
| 46 | IWB | Ishares Russell 1000 ETF | — | -0.28% | Trim |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | +0.00% | Add |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | — | -60.15% | Trim |
| 49 | OTF | Blue Owl Technology Finance | — | +76.24% | Add |
| 50 | FTNT | Fortinet Inc | — | +128.43% | Add |
According to official SEC Form 13F filings, SCS Capital Management LLC reported a total U.S. public equity portfolio value of $10.6B across 468 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGIT, VTI, IWV) accounted for 35.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
STZ
市值: $17.9M
Top Position Liquidated / Trimmed
AFL
前期市值: $5.9M
During Q1 2026, SCS Capital Management LLC's top holdings by market value included VGIT (12.1%)、VTI (8.8%)、IWV (7.3%). The largest single position, VGIT, represented 12.1% of total portfolio value.
In Q1 2026, SCS Capital Management LLC made 186 total portfolio adjustments, initiating 9 new buys, adding to 46 positions, trimming 117 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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