Institutional Fund
Scs Capital Management LLC
Boston, MACIK 13031596 filings on record
Portfolio Value
$9.44B
Q1 2026
Holdings
468
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+0.0%
from $9.44B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds12.1%
- Vanguard Index Fds8.8%
- Ishares Tr7.3%
- Vanguard Tax-Managed Fds6.3%
- Spdr S&P 500 ETF Tr4.8%
- Schwab Strategic Tr3.3%
- Other57.3%
Portfolio Holdings
468 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 19.25M | $1.15B | 12.1% | +2.52M | Added |
| 2 | Vanguard Index Fds | 2.60M | $835.20M | 8.8% | +63.9K | Added |
| 3 | Ishares Tr | 1.87M | $691.56M | 7.3% | −9.1K | Reduced |
| 4 | Vanguard Tax-Managed Fds | 9.30M | $596.18M | 6.3% | −186.1K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 701.1K | $456.19M | 4.8% | −3.5K | Reduced |
| 6 | Schwab Strategic Tr | 12.49M | $309.08M | 3.3% | −40.0K | Reduced |
| 7 | Schwab Strategic Tr | 11.97M | $300.45M | 3.2% | +60.8K | Added |
| 8 | Vanguard Index Fds | 443.2K | $264.81M | 2.8% | −19.5K | Reduced |
| 9 | Spdr Series Trust | 3.10M | $237.62M | 2.5% | +476.5K | Added |
| 10 | Vanguard Whitehall Fds | 1.46M | $216.70M | 2.3% | −42.0K | Reduced |
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