SCS Capital Management LLC

hedge fundUpdated 36 days ago

Managed by Scs Capital Management Llc • Latest filing Q2 2026

Portfolio value

$10.6B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

37.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$3.4B
Q2 2023	$4.1B
Q3 2023	$3.8B
Q4 2023	$4.4B
Q1 2024	$4.7B
Q2 2024	$4.8B
Q3 2024	$5B
Q4 2024	$4.8B
Q1 2025	$7.9B
Q2 2025	$9B
Q3 2025	$9.2B
Q4 2025	$9.4B
Q1 2026	$9.4B
Q2 2026	$10.6B

Top holdings

485 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD SCOTTSDALE FDS	$1.2B	20.01M	11.15%	Added(+4.0%)
2	V VGES VANGUARD INDEX FDS	$950.4M	2.57M	8.98%	Trimmed(-1.3%)
3	E ETHA ISHARES TR	$792.5M	1.86M	7.49%	Trimmed(-0.4%)
4	V VGES VANGUARD TAX-MANAGED FDS	$648.9M	9.11M	6.13%	Trimmed(-2.1%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$518.7M	694.3K	4.90%	Trimmed(-1.0%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$345.6M	11.93M	3.26%	Trimmed(-0.3%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$344.3M	12.43M	3.25%	Trimmed(-0.5%)
8	V VGES VANGUARD INDEX FDS	$293.9M	427.9K	2.78%	Trimmed(-3.4%)
9	S STT-PG SPDR SERIES TRUST	$276.5M	3.15M	2.61%	Added(+1.3%)
10	S STT-PG SPDR SERIES TRUST	$230.2M	1.93M	2.17%	Trimmed(-0.3%)
11	V VGES VANGUARD WHITEHALL FDS	$224.8M	1.42M	2.12%	Trimmed(-2.8%)
12	V VGES VANGUARD INTL EQUITY INDEX F	$218.9M	1.39M	2.07%	Added(+13.2%)
13	V VGES VANGUARD INDEX FDS	$216.4M	992.9K	2.04%	Trimmed(-2.1%)
14	V VGES VANGUARD INTL EQUITY INDEX F	$214.8M	3.60M	2.03%	Trimmed(-0.1%)
15	E ETHA ISHARES TR	$164.9M	1.71M	1.56%	Added(+2.8%)
16	I IVZ INVESCO EXCHANGE TRADED FD T	$141.5M	665.2K	1.34%	Trimmed(-0.2%)
17	E ETHA ISHARES TR	$121.3M	552.9K	1.15%	Trimmed(-30.6%)
18	E ETHA ISHARES TR	$113.2M	1.14M	1.07%	Added(+507.7%)
19	M MSFT MICROSOFT CORP	$107.8M	288.9K	1.02%	Added(+173.7%)
20	V VGES VANGUARD INSTL INDEX FD	$104.1M	1.38M	0.98%	Trimmed(-7.3%)

V

VANGUARD SCOTTSDALE FDS

+4.0%

Value

$1.2B

Shares

20.01M

% Port

11.15%

V

VANGUARD INDEX FDS

-1.3%

Value

$950.4M

Shares

2.57M

% Port

8.98%

E

ISHARES TR

-0.4%

Value

$792.5M

Shares

1.86M

% Port

7.49%

V

VANGUARD TAX-MANAGED FDS

-2.1%

Value

$648.9M

Shares

9.11M

% Port

6.13%

S

STATE STR SPDR S&P 500 ETF T

-1.0%

Value

$518.7M

Shares

694.3K

% Port

4.90%

S

SCHWAB STRATEGIC TR

-0.3%

Value

$345.6M

Shares

11.93M

% Port

3.26%

S

SCHWAB STRATEGIC TR

-0.5%

Value

$344.3M

Shares

12.43M

% Port

3.25%

V

VANGUARD INDEX FDS

-3.4%

Value

$293.9M

Shares

427.9K

% Port

2.78%

S

SPDR SERIES TRUST

+1.3%

Value

$276.5M

Shares

3.15M

% Port

2.61%

S

SPDR SERIES TRUST

-0.3%

Value

$230.2M

Shares

1.93M

% Port

2.17%

V

VANGUARD WHITEHALL FDS

-2.8%

Value

$224.8M

Shares

1.42M

% Port

2.12%

V

VANGUARD INTL EQUITY INDEX F

+13.2%

Value

$218.9M

Shares

1.39M

% Port

2.07%

V

VANGUARD INDEX FDS

-2.1%

Value

$216.4M

Shares

992.9K

% Port

2.04%

V

VANGUARD INTL EQUITY INDEX F

-0.1%

Value

$214.8M

Shares

3.60M

% Port

2.03%

E

ISHARES TR

+2.8%

Value

$164.9M

Shares

1.71M

% Port

1.56%

I

16.IVZ

INVESCO EXCHANGE TRADED FD T

-0.2%

Value

$141.5M

Shares

665.2K

% Port

1.34%

E

ISHARES TR

-30.6%

Value

$121.3M

Shares

552.9K

% Port

1.15%

E

ISHARES TR

+507.7%

Value

$113.2M

Shares

1.14M

% Port

1.07%

M

MICROSOFT CORP

+173.7%

Value

$107.8M

Shares

288.9K

% Port

1.02%

V

VANGUARD INSTL INDEX FD

-7.3%

Value

$104.1M

Shares

1.38M

% Port

0.98%

View full portfolio (485 holdings) →

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