SCS Capital Management

BOSTON, MAfiles as SCS Capital Management LLC

$10.6bn in 485 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$10.6bn

Stocks

485

Top 10 share

52.7%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

PTCPTC
0.4% of the fund
Hewlett Packard EnterpriseHPE
0.2% of the fund
FoxFOXA
<0.1% of the fund
L3harris TechnologiesLHX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
IsharesEWG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
BETA TechnologiesBETA
<0.1% of the fund
MDA SpaceMDA
<0.1% of the fund
Hims & Hers HealthHIMS
<0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
Mobia MedicalMOBI
<0.1% of the fund
Spdr Index SHS FDSEEMX
<0.1% of the fund
Direxion Shares ETF TrustSPXL
<0.1% of the fund
Sight SciencesSGHT
<0.1% of the fund
SamsaraIOT
<0.1% of the fund
Cognizant Technology SolutionsCTSH
<0.1% of the fund
LiquidiaLQDA
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Somnigroup InternationalSGI
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Oscar HealthOSCR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
11.1% of the fund
+4%
Vanguard Intl Equity Index FVT
2.1% of the fund
+13%
Ishares TRIEFA
1.6% of the fund
+3%
Ishares TRAGG
1.1% of the fund
+508%
MicrosoftMSFT
1.0% of the fund
+174%
Ishares TRSTIP
1.0% of the fund
+2%
Vanguard Scottsdale FDSVONG
0.8% of the fund
+10%
Ishares TREFA
0.6% of the fund
+10%
Vanguard Scottsdale FDSVGLT
0.6% of the fund
+7%
LPL Financial HoldingsLPLA
0.6% of the fund
+1308%
Energy Transfer L PET
0.4% of the fund
+1860%
VentasVTR
0.3% of the fund
+27%
QualcommQCOM
0.2% of the fund
+4%
Enterprise Products Partners L.P.EPD
0.2% of the fund
+810%
Digital Realty TrustDLR
0.2% of the fund
+197%
FedExFDX
0.1% of the fund
+4%
Ishares TRGOVT
0.1% of the fund
+4%
UnileverUL
0.1% of the fund
+17%
Sixth Street Specialty LendingTSLX
0.1% of the fund
+4%
Ishares TRIWD
0.1% of the fund
+9%
Cousins PropertiesCUZ
0.1% of the fund
+49%
International Business MachinesIBM
<0.1% of the fund
+12%
SnowflakeSNOW
<0.1% of the fund
+62%
Spdr Index SHS FDSEFAX
<0.1% of the fund
+1948%
Capital One FinancialCOF
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
6.1% of the fund
-2%
Vanguard Index FDSVOO
2.8% of the fund
-3%
Vanguard Whitehall FDSVYM
2.1% of the fund
-3%
Vanguard Index FDSVTV
2.0% of the fund
-2%
Ishares TRQUAL
1.1% of the fund
-31%
Vanguard Instl Index FDVBIL
1.0% of the fund
-7%
Vanguard MUN BD FDSVTEB
0.9% of the fund
-5%
Vanguard Index FDSVB
0.6% of the fund
-2%
AppleAAPL
0.5% of the fund
-4%
Vanguard Whitehall FDSVIGI
0.4% of the fund
-29%
Ishares TRIJH
0.3% of the fund
-8%
BroadcomAVGO
0.3% of the fund
-4%
Alnylam PharmaceuticalsALNY
0.3% of the fund
-23%
State STR Spdr S&P Midcap 40MDY
0.3% of the fund
-13%
Invesco QQQ TRQQQ
0.3% of the fund
-11%
NvidiaNVDA
0.3% of the fund
-5%
Johnson & JohnsonJNJ
0.3% of the fund
-30%
Ishares TRIQLT
0.2% of the fund
-25%
Targa ResourcesTRGP
0.2% of the fund
-11%
Coca-ColaKO
0.2% of the fund
-20%
Amazon.comAMZN
0.2% of the fund
-5%
Vanguard Specialized FundsVIG
0.2% of the fund
-3%
Vanguard BD Index FDSBND
0.2% of the fund
-5%
WalmartWMT
0.2% of the fund
-4%
Ishares TRIJR
0.2% of the fund
-5%

Sold out

Sold their entire stake.

RelxRELX
-100%
KrogerKR
-100%
Old Republic InternationalORI
-100%
Honeywell InternationalHON
-100%
Sable OffshoreSOC
-100%
Vanguard BD Index FDSBSV
-100%
Under ArmourUAA
-100%
Invitation HomesINVH
-100%
Charles SchwabSCHW
-100%
Invesco Exch Traded FD TR IIRWL
-100%
ComcastCMCSA
-100%
Warner Bros. DiscoveryWBD
-100%
Cbre GroupCBRE
-100%
Rocket LabRKLB
-100%
American Centy ETF TRAVEM
-100%
Bristol-Myers SquibbBMY
-100%
Antero MidstreamAM
-100%
Dimensional ETF TrustDFAT
-100%
EQTEQT
-100%
Tractor SupplyTSCO
-100%
MsciMSCI
-100%
RollinsROL
-100%
Intercontinental ExchangeICE
-100%
Vaneck Merk Gold ETFOUNZ
-100%
Ishares TRUSMV
-100%

Holdings

Vanguard Scottsdale FDSVGIT
Share
11.1%
Value
$1.2bn
Shares
20,007,805
+4%
Vanguard Index FDSVTI
Share
9.0%
Value
$950m
Shares
2,568,469
Held
Ishares TRIWV
Share
7.5%
Value
$793m
Shares
1,858,646
Held
Vanguard Tax-Managed FDSVEA
Share
6.1%
Value
$649m
Shares
9,107,726
-2%
State STR Spdr S&P 500 ETF TSPY
Share
4.9%
Value
$519m
Shares
694,286
Held
Schwab Strategic TRSCHB
Share
3.3%
Value
$346m
Shares
11,934,362
Held
Schwab Strategic TRSCHF
Share
3.3%
Value
$344m
Shares
12,429,498
Held
Vanguard Index FDSVOO
Share
2.8%
Value
$294m
Shares
427,902
-3%
Spdr Series TrustSPYM
Share
2.6%
Value
$276m
Shares
3,146,097
Held
Spdr Series TrustSPYG
Share
2.2%
Value
$230m
Shares
1,934,606
Held
Vanguard Whitehall FDSVYM
Share
2.1%
Value
$225m
Shares
1,422,806
-3%
Vanguard Intl Equity Index FVT
Share
2.1%
Value
$219m
Shares
1,394,823
+13%
Vanguard Index FDSVTV
Share
2.0%
Value
$216m
Shares
992,941
-2%
Vanguard Intl Equity Index FVWO
Share
2.0%
Value
$215m
Shares
3,598,204
Held
Ishares TRIEFA
Share
1.6%
Value
$165m
Shares
1,707,890
+3%
Invesco Exchange Traded FD TRSP
Share
1.3%
Value
$142m
Shares
665,247
Held
Ishares TRQUAL
Share
1.1%
Value
$121m
Shares
552,891
-31%
Ishares TRAGG
Share
1.1%
Value
$113m
Shares
1,143,665
+508%
MicrosoftMSFT
Share
1.0%
Value
$108m
Shares
288,945
+174%
Vanguard Instl Index FDVBIL
Share
1.0%
Value
$104m
Shares
1,375,765
-7%
Ishares TRSTIP
Share
1.0%
Value
$101m
Shares
989,768
+2%
Vanguard MUN BD FDSVTEB
Share
0.9%
Value
$93m
Shares
1,829,597
-5%
Ishares TRIVV
Share
0.8%
Value
$87m
Shares
116,381
Held
Vanguard Scottsdale FDSVONG
Share
0.8%
Value
$82m
Shares
638,200
+10%
Vanguard Index FDSVB
Share
0.6%
Value
$65m
Shares
215,155
-2%
Ishares TRIVW
Share
0.6%
Value
$64m
Shares
466,610
Held
Ishares TREFA
Share
0.6%
Value
$63m
Shares
610,352
+10%
XpelXPEL
Share
0.6%
Value
$62m
Shares
1,241,540
Held
Vanguard Scottsdale FDSVGLT
Share
0.6%
Value
$60m
Shares
1,094,918
+7%
LPL Financial HoldingsLPLA
Share
0.6%
Value
$60m
Shares
213,511
+1308%
Vanguard World FDVDE
Share
0.5%
Value
$56m
Shares
372,081
Held
AppleAAPL
Share
0.5%
Value
$55m
Shares
190,488
-4%
New York TimesNYT
Share
0.5%
Value
$55m
Shares
787,060
Held
Vanguard World FDESGV
Share
0.5%
Value
$52m
Shares
391,185
Held
IsharesIEMG
Share
0.5%
Value
$50m
Shares
607,246
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$46m
Shares
473,126
Held
Vanguard Whitehall FDSVIGI
Share
0.4%
Value
$42m
Shares
453,606
-29%
Vanguard Index FDSVV
Share
0.4%
Value
$39m
Shares
112,499
Held
Ishares TRIUSG
Share
0.4%
Value
$38m
Shares
204,044
Held
PTCPTC
Share
0.4%
Value
$38m
Shares
333,702
New
Energy Transfer L PET
Share
0.4%
Value
$37m
Shares
1,942,908
+1860%
Ishares TRIJH
Share
0.3%
Value
$36m
Shares
472,307
-8%
JPMorgan ChaseJPM
Share
0.3%
Value
$36m
Shares
108,904
Held
Vanguard World FDVSGX
Share
0.3%
Value
$36m
Shares
432,269
Held
Ishares TRIWF
Share
0.3%
Value
$35m
Shares
285,437
Held
BroadcomAVGO
Share
0.3%
Value
$35m
Shares
92,616
-4%
Alnylam PharmaceuticalsALNY
Share
0.3%
Value
$35m
Shares
115,549
-23%
Invesco Actvely Mngd ETC FDPDBC
Share
0.3%
Value
$34m
Shares
2,132,062
Held
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$31m
Shares
43,991
-13%
Invesco QQQ TRQQQ
Share
0.3%
Value
$31m
Shares
41,950
-11%
Spdr Series TrustXME
Share
0.3%
Value
$31m
Shares
286,155
Held
Spdr Gold TRGLD
Share
0.3%
Value
$30m
Shares
82,126
Held
Morgan StanleyMS
Share
0.3%
Value
$30m
Shares
144,148
Held
NvidiaNVDA
Share
0.3%
Value
$30m
Shares
150,437
-5%
Vanguard World FDVGT
Share
0.3%
Value
$28m
Shares
236,352
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$27m
Shares
737,603
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$27m
Shares
105,264
-30%
VentasVTR
Share
0.3%
Value
$27m
Shares
298,587
+27%
Ishares TRIQLT
Share
0.2%
Value
$26m
Shares
532,178
-25%
Targa ResourcesTRGP
Share
0.2%
Value
$26m
Shares
98,041
-11%
Coca-ColaKO
Share
0.2%
Value
$25m
Shares
308,044
-20%
Amazon.comAMZN
Share
0.2%
Value
$25m
Shares
102,816
-5%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$23m
Shares
48,685
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$23m
Shares
96,591
-3%
Vanguard BD Index FDSBND
Share
0.2%
Value
$23m
Shares
310,641
-5%
Agios PharmaceuticalsAGIO
Share
0.2%
Value
$23m
Shares
612,850
Held
RTXRTX
Share
0.2%
Value
$22m
Shares
115,887
Held
QualcommQCOM
Share
0.2%
Value
$22m
Shares
116,903
+4%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$20m
Shares
556,413
+810%
Ishares TRIWB
Share
0.2%
Value
$20m
Shares
48,700
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$20m
Shares
230,877
Held
Vulcan MaterialsVMC
Share
0.2%
Value
$20m
Shares
66,533
Held
PultegroupPHM
Share
0.2%
Value
$19m
Shares
140,617
Held
Truist FinancialTFC
Share
0.2%
Value
$18m
Shares
365,746
Held
WalmartWMT
Share
0.2%
Value
$18m
Shares
159,836
-4%
Ishares TRIJR
Share
0.2%
Value
$18m
Shares
121,664
-5%
Hewlett Packard EnterpriseHPE
Share
0.2%
Value
$18m
Shares
397,972
New
AlphabetGOOG
Share
0.2%
Value
$18m
Shares
50,022
-7%
Highwoods PropertiesHIW
Share
0.2%
Value
$18m
Shares
585,500
Held
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$18m
Shares
349,934
Held
Ishares TREEM
Share
0.2%
Value
$17m
Shares
253,676
Held
Coca-Cola Europacific PartnersCCEP
Share
0.2%
Value
$17m
Shares
171,588
Held
Evolv Technologies HoldingsEVLV
Share
0.2%
Value
$17m
Shares
2,934,579
Held
Constellation BrandsSTZ
Share
0.2%
Value
$17m
Shares
119,976
Held
Meta PlatformsMETA
Share
0.2%
Value
$17m
Shares
29,616
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$17m
Shares
48,388
-8%
Digital Realty TrustDLR
Share
0.2%
Value
$16m
Shares
90,880
+197%
Mitsubishi UFJ Financial GroupMUFG
Share
0.2%
Value
$16m
Shares
819,852
Held
Rio TintoRIO
Share
0.2%
Value
$16m
Shares
168,218
Held
AstrazenecaAZN
Share
0.1%
Value
$16m
Shares
84,223
-4%
Goldman Sachs GroupGS
Share
0.1%
Value
$15m
Shares
14,978
Held
FedExFDX
Share
0.1%
Value
$15m
Shares
47,408
+4%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$15m
Shares
176,861
Held
ShellSHEL
Share
0.1%
Value
$15m
Shares
187,899
-6%
Dick's Sporting GoodsDKS
Share
0.1%
Value
$14m
Shares
62,072
-19%
Cincinnati FinancialCINF
Share
0.1%
Value
$14m
Shares
74,942
Held
Norfolk SouthernNSC
Share
0.1%
Value
$14m
Shares
43,986
-7%
Eli LillyLLY
Share
0.1%
Value
$14m
Shares
11,357
Held
Ishares TRGOVT
Share
0.1%
Value
$14m
Shares
595,973
+4%
UnileverUL
Share
0.1%
Value
$13m
Shares
224,254
+17%

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVGIT	11.1%	$1.2bn	20,007,805	+4%
Vanguard Index FDSVTI	9.0%	$950m	2,568,469	Held
Ishares TRIWV	7.5%	$793m	1,858,646	Held
Vanguard Tax-Managed FDSVEA	6.1%	$649m	9,107,726	-2%
State STR Spdr S&P 500 ETF TSPY	4.9%	$519m	694,286	Held
Schwab Strategic TRSCHB	3.3%	$346m	11,934,362	Held
Schwab Strategic TRSCHF	3.3%	$344m	12,429,498	Held
Vanguard Index FDSVOO	2.8%	$294m	427,902	-3%
Spdr Series TrustSPYM	2.6%	$276m	3,146,097	Held
Spdr Series TrustSPYG	2.2%	$230m	1,934,606	Held
Vanguard Whitehall FDSVYM	2.1%	$225m	1,422,806	-3%
Vanguard Intl Equity Index FVT	2.1%	$219m	1,394,823	+13%
Vanguard Index FDSVTV	2.0%	$216m	992,941	-2%
Vanguard Intl Equity Index FVWO	2.0%	$215m	3,598,204	Held
Ishares TRIEFA	1.6%	$165m	1,707,890	+3%
Invesco Exchange Traded FD TRSP	1.3%	$142m	665,247	Held
Ishares TRQUAL	1.1%	$121m	552,891	-31%
Ishares TRAGG	1.1%	$113m	1,143,665	+508%
MicrosoftMSFT	1.0%	$108m	288,945	+174%
Vanguard Instl Index FDVBIL	1.0%	$104m	1,375,765	-7%
Ishares TRSTIP	1.0%	$101m	989,768	+2%
Vanguard MUN BD FDSVTEB	0.9%	$93m	1,829,597	-5%
Ishares TRIVV	0.8%	$87m	116,381	Held
Vanguard Scottsdale FDSVONG	0.8%	$82m	638,200	+10%
Vanguard Index FDSVB	0.6%	$65m	215,155	-2%
Ishares TRIVW	0.6%	$64m	466,610	Held
Ishares TREFA	0.6%	$63m	610,352	+10%
XpelXPEL	0.6%	$62m	1,241,540	Held
Vanguard Scottsdale FDSVGLT	0.6%	$60m	1,094,918	+7%
LPL Financial HoldingsLPLA	0.6%	$60m	213,511	+1308%
Vanguard World FDVDE	0.5%	$56m	372,081	Held
AppleAAPL	0.5%	$55m	190,488	-4%
New York TimesNYT	0.5%	$55m	787,060	Held
Vanguard World FDESGV	0.5%	$52m	391,185	Held
IsharesIEMG	0.5%	$50m	607,246	Held
Vanguard Index FDSVNQ	0.4%	$46m	473,126	Held
Vanguard Whitehall FDSVIGI	0.4%	$42m	453,606	-29%
Vanguard Index FDSVV	0.4%	$39m	112,499	Held
Ishares TRIUSG	0.4%	$38m	204,044	Held
PTCPTC	0.4%	$38m	333,702	New
Energy Transfer L PET	0.4%	$37m	1,942,908	+1860%
Ishares TRIJH	0.3%	$36m	472,307	-8%
JPMorgan ChaseJPM	0.3%	$36m	108,904	Held
Vanguard World FDVSGX	0.3%	$36m	432,269	Held
Ishares TRIWF	0.3%	$35m	285,437	Held
BroadcomAVGO	0.3%	$35m	92,616	-4%
Alnylam PharmaceuticalsALNY	0.3%	$35m	115,549	-23%
Invesco Actvely Mngd ETC FDPDBC	0.3%	$34m	2,132,062	Held
State STR Spdr S&P Midcap 40MDY	0.3%	$31m	43,991	-13%
Invesco QQQ TRQQQ	0.3%	$31m	41,950	-11%
Spdr Series TrustXME	0.3%	$31m	286,155	Held
Spdr Gold TRGLD	0.3%	$30m	82,126	Held
Morgan StanleyMS	0.3%	$30m	144,148	Held
NvidiaNVDA	0.3%	$30m	150,437	-5%
Vanguard World FDVGT	0.3%	$28m	236,352	Held
Schwab Strategic TRSCHE	0.3%	$27m	737,603	Held
Johnson & JohnsonJNJ	0.3%	$27m	105,264	-30%
VentasVTR	0.3%	$27m	298,587	+27%
Ishares TRIQLT	0.2%	$26m	532,178	-25%
Targa ResourcesTRGP	0.2%	$26m	98,041	-11%
Coca-ColaKO	0.2%	$25m	308,044	-20%
Amazon.comAMZN	0.2%	$25m	102,816	-5%
Taiwan Semiconductor ManufacturingTSM	0.2%	$23m	48,685	Held
Vanguard Specialized FundsVIG	0.2%	$23m	96,591	-3%
Vanguard BD Index FDSBND	0.2%	$23m	310,641	-5%
Agios PharmaceuticalsAGIO	0.2%	$23m	612,850	Held
RTXRTX	0.2%	$22m	115,887	Held
QualcommQCOM	0.2%	$22m	116,903	+4%
Enterprise Products Partners L.P.EPD	0.2%	$20m	556,413	+810%
Ishares TRIWB	0.2%	$20m	48,700	Held
Vanguard Index FDSVUG	0.2%	$20m	230,877	Held
Vulcan MaterialsVMC	0.2%	$20m	66,533	Held
PultegroupPHM	0.2%	$19m	140,617	Held
Truist FinancialTFC	0.2%	$18m	365,746	Held
WalmartWMT	0.2%	$18m	159,836	-4%
Ishares TRIJR	0.2%	$18m	121,664	-5%
Hewlett Packard EnterpriseHPE	0.2%	$18m	397,972	New
AlphabetGOOG	0.2%	$18m	50,022	-7%
Highwoods PropertiesHIW	0.2%	$18m	585,500	Held
Spdr Index SHS FDSSPDW	0.2%	$18m	349,934	Held
Ishares TREEM	0.2%	$17m	253,676	Held
Coca-Cola Europacific PartnersCCEP	0.2%	$17m	171,588	Held
Evolv Technologies HoldingsEVLV	0.2%	$17m	2,934,579	Held
Constellation BrandsSTZ	0.2%	$17m	119,976	Held
Meta PlatformsMETA	0.2%	$17m	29,616	Held
Palo Alto NetworksPANW	0.2%	$17m	48,388	-8%
Digital Realty TrustDLR	0.2%	$16m	90,880	+197%
Mitsubishi UFJ Financial GroupMUFG	0.2%	$16m	819,852	Held
Rio TintoRIO	0.2%	$16m	168,218	Held
AstrazenecaAZN	0.1%	$16m	84,223	-4%
Goldman Sachs GroupGS	0.1%	$15m	14,978	Held
FedExFDX	0.1%	$15m	47,408	+4%
Vanguard Intl Equity Index FVEU	0.1%	$15m	176,861	Held
ShellSHEL	0.1%	$15m	187,899	-6%
Dick's Sporting GoodsDKS	0.1%	$14m	62,072	-19%
Cincinnati FinancialCINF	0.1%	$14m	74,942	Held
Norfolk SouthernNSC	0.1%	$14m	43,986	-7%
Eli LillyLLY	0.1%	$14m	11,357	Held
Ishares TRGOVT	0.1%	$14m	595,973	+4%
UnileverUL	0.1%	$13m	224,254	+17%

Showing the largest 100 of 485.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.3% since 30 June 2025.

Where the money is

Technology4.2%

Financial services2.7%

Industrials1.7%

Health care1.5%

Media & telecom1.0%

Everyday goods1.0%

Retail & consumer0.9%

Real estate0.8%

Energy0.7%

Materials0.5%

Utilities0.2%

Other84.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.