SCS Capital Management LLC

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CIK 1303159

13F portfolio (2026-Q1)

$9.4B

Positions

468

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

468

Top 5

39.5%

Top 10

53.5%

Effective N

23.9

HHI

0.042

This quarter

18 new · 0 exit →

By sector

Unclassified85.5%

Information Technology2.9%

Financials2.2%

Industrials2.0%

Health Care1.8%

Communication Services1.3%

Consumer Discretionary1.0%

Energy0.8%

Other2.5%

By market cap

Unknown87.2%

Mega (>$200B)5.6%

Large ($10–200B)5.4%

Small ($300M–2B)1.0%

Mid ($2–10B)0.7%

Micro (<$300M)0.0%

By region

Other85.5%

North America13.1%

Europe1.0%

Asia-Pacific0.3%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.65%	210
Pharmaceuticals & Biotechnology	1.64%	24
Banks	1.06%	25
Technology Hardware & Equipment	1.02%	14
Semiconductors & Semiconductor Equipment	0.87%	14
Oil, Gas & Consumable Fuels	0.85%	19
Specialty Retail	0.83%	9
Machinery	0.75%	10
Software	0.71%	16
Media & Publishing	0.70%	1
Beverages	0.69%	5
Capital Markets	0.58%	10
Software & IT Services	0.57%	7
Equity Real Estate Investment Trusts (REITs)	0.52%	9
Utilities	0.40%	15
Chemicals	0.39%	9
Aerospace & Defense	0.39%	7
Insurance	0.33%	7
Commercial Services & Supplies	0.32%	14
Road & Rail	0.23%	3
Construction Materials	0.19%	1
Airlines	0.19%	2
Construction & Engineering	0.18%	1
Metals & Mining	0.17%	1
Communications Equipment	0.16%	2
Health Care Providers & Services	0.10%	1
Hotels, Restaurants & Leisure	0.06%	3
Entertainment	0.06%	3
Real Estate Management & Development	0.06%	3
Distributors	0.06%	1
Food & Staples Retailing	0.05%	1
Automobiles & Components	0.04%	1
Paper & Forest Products	0.03%	2
Media & Entertainment	0.03%	3
Health Care Equipment & Supplies	0.03%	3
Household Durables	0.02%	2
Marine	0.02%	1
Textiles, Apparel & Luxury Goods	0.01%	2
Tobacco	0.01%	2
Electrical Equipment & Components	0.01%	2
Life Sciences Tools & Services	0.01%	2
Diversified Telecommunication Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	12.14%
2	VTI	VANGUARD INDEX FDS	Unclassified	8.85%
3	IWV	ISHARES TR	Unclassified	7.33%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.32%
5	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.83%
6	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.27%
7	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.18%
8	VOO	VANGUARD INDEX FDS	Unclassified	2.81%
9	SPYM	SPDR SERIES TRUST	Unclassified	2.52%
10	VYM	VANGUARD WHITEHALL FDS	Unclassified	2.30%

259/468 names classified · sector 14.5% of weight · industry 14.4% · mkt cap 12.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, TOST, NVDA, AVGO · other

Communication ServicesGOOGL, META, NYT, GOOG, STUB · other

Consumer DiscretionaryAMZN, TSLA, WMT, DKS, TGT · other

FinancialsJPM, MS, TFC, LPLA, TFPM · other

IndustrialsXPEL, RTX, PHM, NSC, FDX · other

Health CareALNY, JNJ, HCA, AGIO, AZN · other

EnergyCVX, SHEL, XOM, ENB, TBN · other

MaterialsVMC, PG, UL, ALB, RIO · other

Consumer StaplesKO, CCEP, KR, STZ, PEP · other

Real EstateVTR, HIW, CUZ, FRPH, VNO · other

UtilitiesTRGP, D, BIPC, EPD, BEPC · other

UnclassifiedIWV, VEA, EFA, AGG, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (191 classified)SCS Capital Management LLC centroid (Mid Core)

Information TechnologyIndustrialsFinancialsHealth CareCommunication ServicesConsumer DiscretionaryReal EstateMaterialsEnergyConsumer StaplesUtilities

Style box summary for SCS Capital Management LLC: centroid Mid Core. Heaviest cells: Large Growth 3.4%, Large Core 2.3%, Mid Growth 1.6%.

Classified: 11.6% of book weight (191/467 names) · unclassified 88.4%: VGIT, VTI, IWV, VEA, SPY, SCHF, SCHB, VOO, SPYM, VYM +266 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 468 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VGITVANGUARD SCOTTSDALE FDS	19,248,384	$1.1B	12.1%	ADD 15%
2	VTIVANGUARD INDEX FDS	2,603,399	$835M	8.8%	ADD 3%
3	IWVISHARES TR	1,865,658	$692M	7.3%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	9,303,611	$596M	6.3%	HOLD
5	SPYSTATE STR SPDR S&P 500 ETF T	701,082	$456M	4.8%	HOLD
6	SCHFSCHWAB STRATEGIC TR	12,487,960	$309M	3.3%	HOLD
7	SCHBSCHWAB STRATEGIC TR	11,970,120	$300M	3.2%	HOLD
8	VOOVANGUARD INDEX FDS	443,159	$265M	2.8%	TRIM −4%
9	SPYMSPDR SERIES TRUST	3,104,457	$238M	2.5%	ADD 18%
10	VYMVANGUARD WHITEHALL FDS	1,463,217	$217M	2.3%	TRIM −3%
11	VTVVANGUARD INDEX FDS	1,014,417	$199M	2.1%	TRIM −3%
12	VWOVANGUARD INTL EQUITY INDEX F	3,601,987	$195M	2.1%	HOLD
13	SPYGSPDR SERIES TRUST STATE STREET SPD	1,940,333	$190M	2.0%	ADD 5%
14	VTVANGUARD INTL EQUITY INDEX F	1,232,397	$170M	1.8%	ADD 68%
15	QUALISHARES TR	797,152	$153M	1.6%	TRIM −5%
16	IEFAISHARES TR	1,661,066	$150M	1.6%	TRIM −2%
17	RSPINVESCO EXCHANGE TRADED FD T	666,560	$128M	1.4%	ADD 12%
18	VBILVANGUARD INSTL INDEX FD	1,483,843	$112M	1.2%	ADD 8%
19	STIPISHARES TR	967,994	$100M	1.1%	ADD 78%
20	VTEBVANGUARD MUN BD FDS	1,930,365	$96M	1.0%	HOLD
21	IVVISHARES TR	116,534	$76M	0.8%	HOLD
22	NYTNEW YORK TIMES CO	794,746	$67M	0.7%	ADD 12%
23	VONGVANGUARD SCOTTSDALE FDS	581,773	$64M	0.7%	TRIM −6%
24	VDEVANGUARD WORLD FD	368,445	$64M	0.7%	HOLD
25	VBVANGUARD INDEX FDS	219,708	$58M	0.6%	ADD 75%
26	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	642,938	$57M	0.6%	TRIM −11%
27	VGLTVANGUARD SCOTTSDALE FDS	1,024,245	$57M	0.6%	ADD 14%
28	XPELXPEL INC	1,241,540	$55M	0.6%	HOLD
29	EFAISHARES TR	555,447	$54M	0.6%	TRIM −5%
30	IVWISHARES TR	471,760	$53M	0.6%	HOLD
31	AAPLAPPLE INC	198,859	$50M	0.5%	TRIM −6%
32	ALNYALNYLAM PHARMACEUTICALS INC	149,547	$49M	0.5%	HOLD
33	ESGVVanguard ESG US Stock - ETF	390,533	$44M	0.5%	HOLD
34	VNQVANGUARD INDEX FDS	474,337	$42M	0.4%	ADD 6%
35	IEMGISHARES INC	601,676	$42M	0.4%	ADD 4%
36	MSFTMICROSOFT CORP	105,585	$39M	0.4%	TRIM −3%
37	PDBCINVESCO ACTVELY MNGD ETC FD	2,150,175	$37M	0.4%	HOLD
38	JNJJOHNSON & JOHNSON	151,322	$37M	0.4%	TRIM −6%
39	GLDSPDR GOLD TR	82,193	$35M	0.4%	TRIM −3%
40	IJHISHARES TR	515,878	$35M	0.4%	TRIM −13%
41	VVVANGUARD INDEX FDS	112,445	$34M	0.4%	HOLD
42	IQLTISHARES TR	706,619	$33M	0.3%	TRIM −7%
43	JPMJPMORGAN CHASE & CO	109,846	$32M	0.3%	TRIM −6%
44	IUSGISHARES TR	203,649	$32M	0.3%	HOLD
45	VSGXVANGUARD WORLD FD	439,043	$31M	0.3%	HOLD
46	MDYSPDR S&P MIDCAP 400 ETF TR	50,341	$31M	0.3%	TRIM −4%
47	XMESPDR SERIES TRUST	284,674	$31M	0.3%	TRIM −7%
48	IWFISHARES TR	71,198	$30M	0.3%	HOLD
49	AVGOBROADCOM INC	96,483	$30M	0.3%	TRIM −6%
50	KOCOCA COLA CO	386,144	$30M	0.3%	TRIM −3%
51	NVDANVIDIA CORPORATION	159,027	$28M	0.3%	TRIM −8%
52	TRGPTARGA RES CORP	109,921	$28M	0.3%	TRIM −4%
53	QQQINVESCO QQQ TR	47,116	$27M	0.3%	TRIM −8%
54	SCHESCHWAB STRATEGIC TR	749,111	$25M	0.3%	HOLD
55	BNDVANGUARD BD INDEX FDS	325,719	$24M	0.3%	TRIM −28%
56	MSMORGAN STANLEY	145,098	$24M	0.3%	TRIM −9%
57	AMZNAMAZON COM INC	108,250	$23M	0.2%	ADD 6%
58	RTXRTX CORPORATION	116,762	$23M	0.2%	TRIM −37%
59	VIGVANGUARD SPECIALIZED FUNDS	99,206	$21M	0.2%	TRIM −10%
60	VGTVANGUARD WORLD FD	29,756	$21M	0.2%	HOLD
61	AGIOAGIOS PHARMACEUTICALS INC	612,850	$21M	0.2%	ADD 2%
62	WMTWALMART INC	166,224	$21M	0.2%	TRIM −20%
63	VTRVENTAS INC	236,038	$19M	0.2%	HOLD
64	AGGISHARES TR	188,182	$19M	0.2%	TRIM −69%
65	SHELSHELL PLC	199,016	$19M	0.2%	HOLD
66	VMCVULCAN MATLS CO	66,588	$18M	0.2%	HOLD
67	EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,956,159	$18M	0.2%	TRIM −4%
68	STZCONSTELLATION BRANDS INC	119,075	$18M	0.2%	NEW
69	IWBISHARES TR	48,996	$17M	0.2%	HOLD
70	TFCTRUIST FINL CORP	371,298	$17M	0.2%	TRIM −4%
71	AZNASTRAZENECA PLC	87,349	$17M	0.2%	NEW
72	METAMETA PLATFORMS INC	29,708	$17M	0.2%	TRIM −31%
73	VUGVANGUARD INDEX FDS	38,613	$17M	0.2%	HOLD
74	PHMPULTE GROUP INC	140,596	$17M	0.2%	HOLD
75	TSMTAIWAN SEMICONDUCTOR MFG LTD	48,408	$16M	0.2%	TRIM −9%
76	CVXCHEVRON CORP NEW	79,190	$16M	0.2%	TRIM −9%
77	FDXFEDEX CORP	45,739	$16M	0.2%	TRIM −4%
78	RIORIO TINTO PLC	170,697	$16M	0.2%	ADD 5925%
79	SPDWSPDR INDEX SHS FDS	349,934	$16M	0.2%	HOLD
80	IJRISHARES TR	128,161	$16M	0.2%	TRIM −5%
81	CCEPCOCA-COLA EUROPACIFIC PARTNE	172,981	$16M	0.2%	TRIM −4%
82	GOOGALPHABET INC	53,827	$15M	0.2%	TRIM −4%
83	DKSDICKS SPORTING GOODS INC	76,460	$15M	0.2%	ADD 8%
84	EEMISHARES TR	258,542	$15M	0.2%	HOLD
85	QCOMQUALCOMM INC	112,892	$15M	0.2%	ADD 16%
86	MUBISHARES TR	135,674	$14M	0.2%	TRIM −12%
87	MUFGMITSUBISHI UFJ FINANCIAL GRO	824,088	$14M	0.1%	TRIM −26%
88	NSCNORFOLK SOUTHN CORP	47,339	$14M	0.1%	TRIM −17%
89	VEUVANGUARD INTL EQUITY INDEX F	178,938	$13M	0.1%	HOLD
90	GOVTISHARES TR	570,825	$13M	0.1%	HOLD
91	GSGOLDMAN SACHS GROUP INC	15,051	$13M	0.1%	TRIM −6%
92	HIWHIGHWOODS PPTYS INC	594,705	$13M	0.1%	ADD 164%
93	XOMEXXON MOBIL CORP	73,475	$12M	0.1%	TRIM −6%
94	TSLXSIXTH STREET SPECIALTY LENDI	666,377	$12M	0.1%	ADD 3%
95	SCHXSCHWAB U.S. LARGE-CAP ETF	460,470	$12M	0.1%	HOLD
96	BRK.BBERKSHIRE HATHAWAY INC DEL	24,620	$12M	0.1%	TRIM −6%
97	CINFCINCINNATI FINL CORP	74,918	$12M	0.1%	HOLD
98	GOOGLALPHABET INC	38,920	$11M	0.1%	TRIM −10%
99	ULUNILEVER PLC	191,828	$11M	0.1%	TRIM −3%
100	TGTTARGET CORP	88,725	$11M	0.1%	HOLD
101	IWMISHARES TR	43,024	$11M	0.1%	TRIM −4%
102	PGPROCTER AND GAMBLE CO	73,471	$11M	0.1%	TRIM −4%
103	LLYELI LILLY & CO	11,507	$11M	0.1%	ADD 4%
104	ABNBAIRBNB INC	80,223	$10M	0.1%	TRIM −2%
105	TBNTAMBORAN RES CORP	199,871	$10M	0.1%	ADD 114%
106	RELXRELX PLC	296,112	$10M	0.1%	ADD 23%
107	IWDISHARES TR	43,380	$9M	0.1%	TRIM −3%
108	ENBENBRIDGE INC	168,851	$9M	0.1%	ADD 247%
109	HCAHCA HEALTHCARE INC	19,234	$9M	0.1%	TRIM −68%
110	ORCLORACLE CORP	60,275	$9M	0.1%	ADD 14%
111	PANWPALO ALTO NETWORKS INC	52,424	$8M	0.1%	HOLD
112	DSIISHARES TR	69,138	$8M	0.1%	HOLD
113	SCHDSCHWAB STRATEGIC TR	259,359	$8M	0.1%	HOLD
114	UNPUNION PAC CORP	32,224	$8M	0.1%	TRIM −6%
115	TOSTTOAST INC	293,912	$8M	0.1%	HOLD
116	BABOEING CO	38,535	$8M	0.1%	TRIM −5%
117	CBCHUBB LIMITED	23,298	$8M	0.1%	HOLD
118	ALBALBEMARLE CORP	40,910	$7M	0.1%	HOLD
119	IBMINTERNATIONAL BUSINESS MACHS	29,373	$7M	0.1%	TRIM −3%
120	VGSHVANGUARD SHORT-TERM TREASURY ETF	120,694	$7M	0.1%	TRIM −28%
121	IVEISHARES TR	33,186	$7M	0.1%	HOLD
122	OEFISHARES TR	21,398	$7M	0.1%	HOLD
123	XLKSELECT SECTOR SPDR TR	51,031	$7M	0.1%	HOLD
124	BACBANK AMERICA CORP	138,540	$7M	0.1%	TRIM −10%
125	ARCCARES CAPITAL CORP	371,371	$7M	0.1%	TRIM −18%
126	OBDCBLUE OWL CAPITAL CORPORATION	570,323	$7M	0.1%	TRIM −13%
127	DBDEUTSCHE BK AG	213,985	$6M	0.1%	TRIM −2%
128	NLRVANECK ETF TRUST	47,351	$6M	0.1%	TRIM −24%
129	IYRISHARES TR	63,244	$6M	0.1%	HOLD
130	CITHE CIGNA GROUP	21,960	$6M	0.1%	HOLD
131	TFPMTRIPLE FLAG PRECIOUS METAL	166,958	$6M	0.1%	HOLD
132	VOVANGUARD INDEX FDS	20,091	$6M	0.1%	HOLD
133	IUSVISHARES TR	56,387	$6M	0.1%	HOLD
134	BPREBLUEROCK PVT REAL ESTATE FD	346,619	$6M	0.1%	HOLD
135	CUZCOUSINS PPTYS INC	251,540	$6M	0.1%	HOLD
136	BUFRFIRST TR EXCHNG TRADED FD VI	167,281	$6M	0.1%	TRIM −11%
137	COFCAPITAL ONE FINL CORP	30,670	$6M	0.1%	ADD 7%
138	DLRDIGITAL RLTY TR INC	30,615	$6M	0.1%	TRIM −6%
139	VIOOVANGUARD ADMIRAL FDS INC	47,731	$5M	0.1%	HOLD
140	FERGFERGUSON ENTERPRISES INC	23,311	$5M	0.1%	ADD 8%
141	PHPARKER-HANNIFIN CORP	5,964	$5M	0.1%	TRIM −7%
142	FLINFRANKLIN TEMPLETON ETF TR	156,647	$5M	0.1%	ADD 102%
143	INFLLISTED FDS TR	99,290	$5M	0.1%	TRIM −2%
144	ACWIISHARES TR	36,813	$5M	0.1%	TRIM −5%
145	BXBLACKSTONE INC	44,189	$5M	0.1%	ADD 15%
146	BRK.ABERKSHIRE HATHAWAY INC DEL	7	$5M	0.1%	TRIM −13%
147	NEUNEWMARKET CORP	7,609	$5M	0.1%	HOLD
148	STUBSTUBHUB HLDGS INC	757,390	$5M	0.1%	NEW
149	KRKROGER CO	64,245	$5M	0.0%	TRIM −29%
150	LPLALPL FINL HLDGS INC	15,161	$5M	0.0%	HOLD
151	IVLUISHARES TR	114,634	$5M	0.0%	HOLD
152	FRPHFRP HLDGS INC	205,808	$5M	0.0%	HOLD
153	SPSMSPDR SERIES TRUST	90,239	$4M	0.0%	TRIM −5%
154	DRIDARDEN RESTAURANTS INC	21,962	$4M	0.0%	TRIM −6%
155	COWZPACER FDS TR	67,574	$4M	0.0%	TRIM −33%
156	SMHVANECK ETF TRUST	11,000	$4M	0.0%	TRIM −29%
157	ORIOld Republic Nat'l. Corp.	103,305	$4M	0.0%	TRIM −8%
158	TTTRANE TECHNOLOGIES PLC	9,868	$4M	0.0%	TRIM −7%
159	BKRBAKER HUGHES COMPANY	65,880	$4M	0.0%	NEW
160	GBTCGRAYSCALE BITCOIN TRUST ETF	75,857	$4M	0.0%	HOLD
161	AMLPALPS ETF TR	72,508	$4M	0.0%	HOLD
162	DNLIDENALI THERAPEUTICS INC	197,998	$4M	0.0%	HOLD
163	HONHONEYWELL INTL INC	16,740	$4M	0.0%	HOLD
164	VVISA INC	12,413	$4M	0.0%	TRIM −14%
165	BNYBANK NEW YORK MELLON CORP	31,595	$4M	0.0%	TRIM −7%
166	IWRISHARES TR	37,936	$4M	0.0%	TRIM −4%
167	NOWSERVICENOW INC	35,274	$4M	0.0%	TRIM −11%
168	HDHOME DEPOT INC	10,989	$4M	0.0%	TRIM −8%
169	CATCATERPILLAR INC	4,965	$4M	0.0%	TRIM −7%
170	TSLATESLA INC	9,088	$3M	0.0%	TRIM −6%
171	ITOTISHARES TR	23,596	$3M	0.0%	HOLD
172	COSTCOSTCO WHSL CORP NEW	3,370	$3M	0.0%	TRIM −6%
173	VTWOVANGUARD SCOTTSDALE FDS	32,859	$3M	0.0%	TRIM −22%
174	SNOWSNOWFLAKE INC	21,732	$3M	0.0%	ADD 6%
175	AXPAMERICAN EXPRESS CO	10,720	$3M	0.0%	TRIM −8%
176	IGIBISHARES TR	58,930	$3M	0.0%	HOLD
177	EFVISHARES TR	40,818	$3M	0.0%	HOLD
178	PRPERMIAN RESOURCES CORP	140,405	$3M	0.0%	HOLD
179	ABBVABBVIE INC	13,582	$3M	0.0%	TRIM −10%
180	SCHRSCHWAB STRATEGIC TR	118,064	$3M	0.0%	TRIM −7%
181	IBTJISHARES TR	134,190	$3M	0.0%	ADD 16%
182	IBTIISHARES TR	131,472	$3M	0.0%	ADD 16%
183	IBTHISHARES TR	130,543	$3M	0.0%	ADD 16%
184	AKREPROFESIONALLY MANAGED PORTFO	53,740	$3M	0.0%	HOLD
185	QQQMINVESCO EXCH TRADED FD TR II	11,807	$3M	0.0%	TRIM −11%
186	MRKMERCK & CO INC	22,613	$3M	0.0%	TRIM −3%
187	MCHIISHARES TR MSCI CHINA ETF	48,546	$3M	0.0%	HOLD
188	EIPXFIRST TR EXCHANGE-TRADED FD	83,600	$3M	0.0%	HOLD
189	KMBKIMBERLY-CLARK CORP	27,843	$3M	0.0%	TRIM −4%
190	IYJISHARES TR	18,056	$3M	0.0%	TRIM −3%
191	XLESELECT SECTOR SPDR TR	41,338	$3M	0.0%	HOLD
192	IAUISHARES GOLD TR	26,982	$2M	0.0%	HOLD
193	BEPBROOKFIELD RENEWABLE PARTNER	72,753	$2M	0.0%	HOLD
194	FBTCFIDELITY WISE ORIGIN BITCOIN	40,174	$2M	0.0%	HOLD
195	REGREGENCY CTRS CORP	31,196	$2M	0.0%	HOLD
196	SBRSABINE RTY TR	31,115	$2M	0.0%	HOLD
197	EPDENTERPRISE PRODS PARTNERS L	61,157	$2M	0.0%	TRIM −6%
198	IGSBISHARES TR	43,966	$2M	0.0%	HOLD
199	AVBAVALONBAY CMNTYS INC	13,951	$2M	0.0%	TRIM −2%
200	IWYISHARES TR	8,950	$2M	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VGITVANGUARD SCOTTSDALE FDS

10.5M

10.7M

10.5M

14.9M

16.7M

19.2M

$1.1B

VTIVANGUARD INDEX FDS

2.1M

2.6M

2.7M

2.6M

2.5M

2.6M

$835M

IWVISHARES TR

1.7M

1.9M

$692M

VEAVANGUARD TAX-MANAGED FDS

7.0M

10.4M

10.2M

9.8M

9.5M

9.3M

$596M

SPYSTATE STR SPDR S&P 500 ETF T

250K

692K

724K

704K

705K

701K

$456M

SCHFSCHWAB STRATEGIC TR

10.8M

13.1M

13.0M

12.7M

12.5M

$309M

SCHBSCHWAB STRATEGIC TR

10.2M

11.9M

12.2M

11.9M

12.0M

$300M

VOOVANGUARD INDEX FDS

—

471K

478K

463K

443K

$265M

SPYMSPDR SERIES TRUST

—

2.5M

2.6M

3.1M

$238M

VYMVANGUARD WHITEHALL FDS

—

1.5M

$217M

VTVVANGUARD INDEX FDS

1.4M

1.1M

1.0M

$199M

VWOVANGUARD INTL EQUITY INDEX F

3.0M

3.8M

3.7M

3.6M

$195M

SPYGSPDR SERIES TRUST STATE STREET SPD

924K

1.8M

1.9M

1.8M

1.9M

$190M

VTVANGUARD INTL EQUITY INDEX F

380K

400K

438K

538K

735K

1.2M

$170M

QUALISHARES TR

926K

1.2M

1.5M

1.2M

837K

797K

$153M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SCS Capital Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 468 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

SCS Capital Management LLC