SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings485 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDS | 20M | $1.2B | 11.1% | $55.49 | +4.95% | 12 qtrssince 2023-Q3 | Increased 64 |
VANGUARD INDEX FDS | 2.6M | $950.4M | 9.0% | $216.19 | +75.47% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.9M | $792.5M | 7.5% | $229.67 | +90.49% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 9.1M | $648.9M | 6.1% | $43.27 | +68.84% | 30 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 694,286 | $518.7M | 4.9% | $536.82 | +43.32% | 30 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 11.9M | $345.6M | 3.3% | $20.40 | +45.60% | 26 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 12.4M | $344.3M | 3.3% | $17.01 | +66.39% | 26 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 427,902 | $293.9M | 2.8% | $507.20 | +39.44% | 6 qtrssince 2025-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.1M | $276.5M | 2.6% | $67.92 | +33.34% | 6 qtrssince 2025-Q1 | Increased 53 |
SPDR SERIES TRUST | 1.9M | $230.2M | 2.2% | $72.54 | +67.15% | 25 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD WHITEHALL FDS | 1.4M | $224.8M | 2.1% | $125.12 | +31.27% | 6 qtrssince 2025-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 1.4M | $218.9M | 2.1% | $130.04 | +23.82% | 30 qtrssince 2019-Q1 | Increased 59 |
VANGUARD INDEX FDS | 992,941 | $216.4M | 2.0% | $125.66 | +79.29% | 30 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTL EQUITY INDEX F | 3.6M | $214.8M | 2.0% | $39.63 | +53.41% | 30 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.7M | $164.9M | 1.6% | $73.76 | +36.23% | 17 qtrssince 2022-Q2 | Increased 49 |
INVESCO EXCHANGE TRADED FD T | 665,247 | $141.5M | 1.3% | $190.36 | +15.93% | 6 qtrssince 2025-Q1 | Decreased 0 |
ISHARES TR | 552,891 | $121.3M | 1.1% | $167.00 | +33.90% | 11 qtrssince 2023-Q4 | Decreased 0 |
ISHARES TR | 1.1M | $113.2M | 1.1% | $97.92 | -0.44% | 30 qtrssince 2019-Q1 | Increased 76 |
MICROSOFT CORP | 288,945 | $107.8M | 1.0% | $375.18 | +36.88% | 26 qtrssince 2020-Q1 | Increased 76 |
VANGUARD INSTL INDEX FD | 1.4M | $104.1M | 1.0% | $73.98 | +2.33% | 4 qtrssince 2025-Q3 | Decreased 0 |
SCS Capital Management LLC manages $10.6B across 485 positions as of Q2 2026. Top holdings: VGIT (11.1%), VTI (9.0%), IWV (7.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 43 new positions, 26 exits, 141 increased. Top move: AGG (INCREASED, conviction 76). Portfolio: $10.6B across 485 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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