CIK: 0001303159
Total reported value
$9.4B
Reporting period: 2026-03-31 · Number of holdings: 468
SCS Capital Management LLC disclosed 468 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.4B and a quarterly turnover rate of 11.6%.
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SCS Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 468 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VGIT
+15.1% $143.9M
Add VT
+67.7% $66.8M
Add STIP
+78.3% $44.5M
Trim AGG
-69.3% -$42.6M
Trim IWV
-0.5% -$33.7M
Trim SCHO
-98.2% -$33.6M
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% | +1.52% | +15.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.85% | -0.17% | +2.51% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.33% | -0.35% | -0.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.32% | — | -1.96% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.83% | -0.27% | -0.50% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.27% | +0.08% | -0.32% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.18% | -0.13% | +0.51% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.26% | -4.22% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +0.29% | +18.13% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.30% | — | -2.79% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | — | -2.73% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | — | +0.81% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | -0.08% | +5.13% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.81% | +0.71% | +67.73% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.62% | -0.14% | -4.81% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.59% | — | -2.16% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | +0.15% | +11.71% | |
| 18 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.19% | +0.09% | +8.25% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.06% | +0.47% | +78.27% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.02% | — | -0.80% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.05% | -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% | -0.12% | -6.38% | |
| 24 | VDE | Vanguard Energy ETF | ETF-Other | 0.68% | +0.19% | -0.67% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | +0.27% | +75.23% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.60% | -0.10% | -10.67% | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.60% | +0.07% | +14.45% | |
| 28 | XPEL | Xpel INC | Stock-Other | 0.58% | -0.08% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -5.49% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | -0.05% | -0.14% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.08% | -6.39% | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.52% | -0.11% | -0.04% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | — | -0.59% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | — | +6.29% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | — | +4.07% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.15% | -2.77% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.39% | +0.09% | +1.82% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | -6.22% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | — | -3.35% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.05% | -13.08% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.36% | — | -0.40% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.35% | — | -7.29% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.06% | -6.18% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.33% | — | -1.00% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.33% | — | -1.30% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.33% | — | -4.03% | |
| 47 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.33% | — | -7.47% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | -1.06% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.32% | -0.06% | -6.31% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | -3.39% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 468 | $9.4B | 12 | |
| 2025-12-31 | 493 | $9.4B | 9 | |
| 2025-09-30 | 511 | $9.2B | 29 | |
| 2025-06-30 | 549 | $9.0B | 0 | |
| 2025-03-31 | 513 | $7.9B | 100 | |
| 2024-12-31 | 69 | $4.8B | 0 | |
| 2024-09-30 | 68 | $5.0B | 0 | |
| 2024-06-30 | 67 | $4.8B | 0 | |
| 2024-03-31 | 71 | $4.7B | 0 | |
| 2023-12-31 | 66 | $4.4B | 0 | |
| 2023-09-30 | 59 | $3.8B | 0 | |
| 2023-06-30 | 58 | $4.1B | 0 | |
| 2023-03-31 | 58 | $3.4B | 0 | |
| 2022-12-31 | 63 | $3.4B | 0 | |
| 2022-09-30 | 58 | $3.4B | 0 | |
| 2022-06-30 | 58 | $3.6B | 0 | |
| 2022-03-31 | 54 | $4.4B | 0 | |
| 2021-12-31 | 49 | $4.6B | 0 | |
| 2021-09-30 | 50 | $4.7B | 0 | |
| 2021-06-30 | 48 | $5.3B | 100 | |
| 2021-03-31 | 42 | $5.3B | 9 | |
| 2020-12-31 | 43 | $5.0B | 13 | |
| 2020-09-30 | 42 | $4.9B | 15 | |
| 2020-06-30 | 43 | $4.6B | 41 | |
| 2020-03-31 | 41 | $3.2B | 67 | |
| 2019-12-31 | 29 | $3.3B | 46 | |
| 2019-09-30 | 24 | $3.0B | 14 | |
| 2019-06-30 | 28 | $2.9B | 39 | |
| 2019-03-31 | 29 | $2.7B | 29 | |
| 2018-12-31 | 26 | $2.6B | 40 | |
| 2018-09-30 | 21 | $2.9B | 5 | |
| 2018-06-30 | 21 | $2.8B | 12 | |
| 2018-03-31 | 20 | $2.7B | 24 | |
| 2017-12-31 | 18 | $3.1B | 45 | |
| 2017-09-30 | 23 | $4.1B | 20 | |
| 2017-06-30 | 21 | $3.7B | 33 | |
| 2017-03-31 | 20 | $2.8B | 14 | |
| 2016-12-31 | 20 | $2.6B | 15 | |
| 2016-09-30 | 14 | $2.5B | 11 | |
| 2016-06-30 | 17 | $2.4B | 20 | |
| 2016-03-31 | 16 | $2.7B | 56 | |
| 2015-12-31 | 17 | $2.2B | 48 | |
| 2015-09-30 | 18 | $2.1B | 23 | |
| 2015-06-30 | 17 | $1.9B | 18 | |
| 2015-03-31 | 18 | $2.0B | 44 | |
| 2014-12-31 | 18 | $2.3B | 90 | |
| 2014-09-30 | 19 | $2.1B | 16 | |
| 2014-06-30 | 19 | $1.9B | 22 | |
| 2014-03-31 | 15 | $1.5B | 74 | |
| 2013-12-31 | 17 | $1.2B | 56 | |
| 2013-09-30 | 21 | $1.0B | 40 | |
| 2013-06-30 | 12 | $698.3M | — |
SCS Capital Management LLC's most significant position changes for 2026-03-31: New buy: Constellation Brands Inc-a (STZ); New buy: AstraZeneca PLC (AZN); Sold out: Aflac INC (AFL); New buy: Stubhub Holdings Inc-class A (STUB); Add: Vanguard Intermediate-term T (VGIT) — shares +15.09%.
| # | 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 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.56% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.14% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -7.59% | Trim |
| 22 | MS | Morgan Stanley | -0.1% | -8.71% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -13.08% | Trim |
| 24 | AVGO | Broadcom INC | -0.1% | -6.31% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.1% | -6.18% | Trim |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -94.51% | Trim |
| 27 | D | Dominion Energy INC | -0.1% | -95.92% | Trim |
| 28 | AAPL | Apple INC | -0.1% | -6.39% | Trim |
| 29 | XPEL | Xpel INC | -0.1% | — | Unchanged |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.1% | +5.13% | Add |
| 31 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -10.67% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -0.04% | Trim |
| 33 | BND | Vanguard Total Bond Market | -0.1% | -28.28% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | -0.1% | -6.38% | Trim |
| 35 | RTX | Rtx CORP | -0.1% | -37.09% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | -31.02% | Trim |
| 37 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.51% | Add |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -4.81% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -2.77% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.51% | Add |
| 41 | HCA | Hca Healthcare INC | -0.2% | -68.04% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | -4.22% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.50% | Trim |
| 44 | IWV | Ishares Russell 3000 ETF | -0.4% | -0.49% | Trim |
| 45 | SCHO | Schwab Short-term US Treas | -0.4% | -98.15% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.5% | -69.31% | Trim |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AFL | Aflac INC | — | EXIT | Sold out |
| 50 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-13 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-13 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-14 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-12 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-20 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-13 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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