Scs Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.44B
Q ending 2026-03-31
Prior quarter
$9.44B
Q ending 2025-12-31
Change
+0.0% QoQ · +20.1% YoY
Positions
468
reported holdings
Largest positions
Top 100 of 468 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGIT | Shares | $1.15B | 19.2M |
| Vanguard Index Fds | VTI | Shares | $835.2M | 2.6M |
| Ishares Tr | IWV | Shares | $691.6M | 1.9M |
| Vanguard Tax-Managed Fds | VEA | Shares | $596.2M | 9.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $456.2M | 701K |
| Schwab Strategic Tr | SCHF | Shares | $309.1M | 12.5M |
| Schwab Strategic Tr | SCHB | Shares | $300.5M | 12.0M |
| Vanguard Index Fds | VOO | Shares | $264.8M | 443K |
| Spdr Series Trust | SPYM | Shares | $237.6M | 3.1M |
| Vanguard Whitehall Fds | VYM | Shares | $216.7M | 1.5M |
| Vanguard Index Fds | VTV | Shares | $199.0M | 1.0M |
| Vanguard Intl Equity Index F | VWO | Shares | $194.7M | 3.6M |
| Spdr Series Trust | SPYG | Shares | $190.0M | 1.9M |
| Vanguard Intl Equity Index F | VT | Shares | $170.5M | 1.2M |
| Ishares Tr | QUAL | Shares | $152.9M | 797K |
| Ishares Tr | IEFA | Shares | $150.4M | 1.7M |
| Invesco Exchange Traded Fd T | RSP | Shares | $127.9M | 667K |
| Vanguard Instl Index Fd | VBIL | Shares | $112.3M | 1.5M |
| Ishares Tr | STIP | Shares | $100.1M | 968K |
| Vanguard Mun Bd Fds | VTEB | Shares | $96.3M | 1.9M |
| Ishares Tr | IVV | Shares | $76.1M | 117K |
| New York Times Co Mtn Be | NYT | Shares | $66.5M | 795K |
| Vanguard Scottsdale Fds | VONG | Shares | $63.8M | 582K |
| Vanguard World Fd | VDE | Shares | $63.8M | 368K |
| Vanguard Index Fds | VB | Shares | $57.5M | 220K |
| Vanguard Whitehall Fds | VIGI | Shares | $56.9M | 643K |
| Vanguard Scottsdale Fds | VGLT | Shares | $56.7M | 1.0M |
| Xpel Inc | XPEL | Shares | $55.0M | 1.2M |
| Ishares Tr | EFA | Shares | $54.0M | 555K |
| Ishares Tr | IVW | Shares | $53.4M | 472K |
| Apple Inc | AAPL | Shares | $50.5M | 199K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $49.5M | 150K |
| Vanguard World Fd | ESGV | Shares | $43.8M | 391K |
| Vanguard Index Fds | VNQ | Shares | $42.1M | 474K |
| Ishares Inc | IEMG | Shares | $42.0M | 602K |
| Microsoft Corp | MSFT | Shares | $39.1M | 106K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $37.2M | 2.2M |
| Johnson & Johnson | JNJ | Shares | $37.0M | 151K |
| Spdr Gold Tr | GLD | Shares | $35.4M | 82K |
| Ishares Tr | IJH | Shares | $34.8M | 516K |
| Vanguard Index Fds | VV | Shares | $33.6M | 112K |
| Ishares Tr | IQLT | Shares | $32.7M | 707K |
| Jpmorgan Chase & Co | JPM | Shares | $32.3M | 110K |
| Ishares Tr | IUSG | Shares | $31.6M | 204K |
| Vanguard World Fd | VSGX | Shares | $31.5M | 439K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $31.0M | 50K |
| Spdr Series Trust | XME | Shares | $30.7M | 285K |
| Ishares Tr | IWF | Shares | $30.4M | 71K |
| Broadcom Inc | AVGO | Shares | $29.9M | 96K |
| Coca Cola Co | KO | Shares | $29.5M | 386K |
| Nvidia Corporation | NVDA | Shares | $27.7M | 159K |
| Targa Res Corp | TRGP | Shares | $27.6M | 110K |
| Invesco Qqq Tr | QQQ | Shares | $27.2M | 47K |
| Schwab Strategic Tr | SCHE | Shares | $24.7M | 749K |
| Vanguard Bd Index Fds | BND | Shares | $24.0M | 326K |
| Morgan Stanley | MS | Shares | $23.9M | 145K |
| Amazon Com Inc | AMZN | Shares | $22.5M | 108K |
| Rtx Corporation | RTX | Shares | $22.5M | 117K |
| Vanguard Specialized Funds | VIG | Shares | $21.3M | 99K |
| Vanguard World Fd | VGT | Shares | $20.8M | 30K |
| Agios Pharmaceuticals Inc | AGIO | Shares | $20.7M | 613K |
| Walmart Inc | WMT | Shares | $20.7M | 166K |
| Ventas Inc | VTR | Shares | $19.4M | 236K |
| Ishares Tr | AGG | Shares | $18.7M | 188K |
| Shell Plc | SHEL | Shares | $18.5M | 199K |
| Vulcan Matls Co | VMC | Shares | $18.1M | 67K |
| Evolv Technologies Hldngs In | EVLV | Shares | $17.9M | 3.0M |
| Constellation Brands Inc | STZ | Shares | $17.9M | 119K |
| Ishares Tr | IWB | Shares | $17.5M | 49K |
| Truist Finl Corp | TFC | Shares | $17.1M | 371K |
| Astrazeneca Plc | Shares | $17.0M | 87K | |
| Meta Platforms Inc | META | Shares | $17.0M | 30K |
| Vanguard Index Fds | VUG | Shares | $16.9M | 39K |
| Pulte Group Inc | PHM | Shares | $16.5M | 141K |
| Taiwan Semiconductor Manufac | TSM | Shares | $16.4M | 48K |
| Chevron Corporation | CVX | Shares | $16.4M | 79K |
| Fedex Corp | FDX | Shares | $16.3M | 46K |
| Rio Tinto Plc | RIO | Shares | $16.3M | 171K |
| Spdr Index Shs Fds | SPDW | Shares | $16.0M | 350K |
| Ishares Tr | IJR | Shares | $15.9M | 128K |
| Coca-Cola Europacific Partne | Shares | $15.7M | 173K | |
| Alphabet Inc | GOOG | Shares | $15.4M | 54K |
| Dicks Sporting Goods Inc | DKS | Shares | $15.2M | 76K |
| Ishares Tr | EEM | Shares | $14.7M | 259K |
| Qualcomm Inc | QCOM | Shares | $14.5M | 113K |
| Ishares Tr | MUB | Shares | $14.4M | 136K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $14.0M | 824K |
| Norfolk Southn Corp | NSC | Shares | $13.6M | 47K |
| Vanguard Intl Equity Index F | VEU | Shares | $13.4M | 179K |
| Ishares Tr | GOVT | Shares | $13.1M | 571K |
| Goldman Sachs Group Inc | GS | Shares | $12.7M | 15K |
| Highwoods Pptys Inc | HIW | Shares | $12.7M | 595K |
| Exxon Mobil Corp | XOM | Shares | $12.5M | 73K |
| Sixth Street Specialty Lendi | TSLX | Shares | $12.2M | 666K |
| Schwab Strategic Tr | SCHX | Shares | $11.8M | 460K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.8M | 25K |
| Cincinnati Finl Corp | CINF | Shares | $11.8M | 75K |
| Alphabet Inc | GOOGL | Shares | $11.2M | 39K |
| Unilever Plc | UL | Shares | $11.0M | 192K |
| Target Corp | TGT | Shares | $10.8M | 89K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.