SCSCS Capital Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings468 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM T | 19.2M | $1.1B | 12.1% | $55.37 | +5.81% | 11 qtrssince 2023-Q3 | Increased 71 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.6M | $835.2M | 8.8% | $216.19 | +55.29% | 29 qtrssince 2019-Q1 | Increased 63 |
ISHARES RUSSELL 3000 ETF | 1.9M | $691.6M | 7.3% | $229.67 | +68.65% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 9.3M | $596.2M | 6.3% | $43.27 | +53.93% | 29 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 701,082 | $456.2M | 4.8% | $536.82 | +26.73% | 29 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB INTL EQUITY ETF | 12.5M | $309.1M | 3.3% | $17.01 | +50.75% | 25 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 12M | $300.5M | 3.2% | $20.40 | +28.69% | 25 qtrssince 2020-Q1 | Increased 57 |
VANGUARD S&P 500 ETF | 443,159 | $264.8M | 2.8% | $507.20 | +23.37% | 5 qtrssince 2025-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 3.1M | $237.6M | 2.5% | $67.65 | +18.32% | 5 qtrssince 2025-Q1 | Increased 62 |
VANGUARD HIGH DVD YIELD ETF | 1.5M | $216.7M | 2.3% | $125.12 | +22.51% | 5 qtrssince 2025-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1M | $199M | 2.1% | $125.66 | +62.56% | 29 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE EMERGING MARKETS | 3.6M | $194.7M | 2.1% | $39.63 | +39.37% | 29 qtrssince 2019-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 GROWT | 1.9M | $190M | 2.0% | $72.54 | +41.61% | 24 qtrssince 2020-Q2 | Increased 55 |
VANGUARD TOT WORLD STK ETF | 1.2M | $170.5M | 1.8% | $126.49 | +13.87% | 29 qtrssince 2019-Q1 | Increased 71 |
ISHARES MSCI USA QUALITY FAC | 797,152 | $152.9M | 1.6% | $167.00 | +21.13% | 10 qtrssince 2023-Q4 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 1.7M | $150.4M | 1.6% | $73.12 | +27.84% | 16 qtrssince 2022-Q2 | Decreased 0 |
INVESCO S&P 500 EQUAL WEIGHT | 666,560 | $127.9M | 1.4% | $190.36 | +6.16% | 5 qtrssince 2025-Q1 | Increased 53 |
VANGUARD INSTL INDEX FD | 1.5M | $112.3M | 1.2% | $73.98 | +0.81% | 3 qtrssince 2025-Q3 | Increased 51 |
ISHARES TR | 967,994 | $100.1M | 1.1% | $95.65 | +4.37% | 10 qtrssince 2023-Q4 | Increased 72 |
VANGUARD TAX-EXEMPT BOND ETF | 1.9M | $96.3M | 1.0% | $45.35 | +8.47% | 25 qtrssince 2020-Q1 | Decreased 0 |
SCS Capital Management LLC manages $9.4B across 468 positions as of Q1 2026. Top holdings: VGIT (12.1%), VTI (8.8%), IWV (7.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 18 new positions, 43 exits, 89 increased. Top move: STIP (INCREASED, conviction 72). Portfolio: $9.4B across 468 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer