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Scs Capital Management LLC Top Holdings and 13F Report (2026)

About Scs Capital Management LLC

Investment Activity

  • Scs Capital Management LLC has $10.59 billion in total holdings as of June 30, 2026.
  • Scs Capital Management LLC owns shares of 485 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 5.64% of the portfolio was purchased this quarter.
  • About 2.92% of the portfolio was sold this quarter.
  • This quarter, Scs Capital Management LLC has purchased 468 new stocks and bought additional shares in 141 stocks.
  • Scs Capital Management LLC sold shares of 206 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

69370C100 - PTC
$37,911,884 Holding
42824C109 - Hewlett Packard Enterprise
$17,997,666 Holding
35137L105 - FOX
$7,131,315 Holding
502431109 - L3Harris Technologies
$5,212,356 Holding
314352105 - FEDEX FGHT HLDG CO INC
$3,414,412 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
955,483 shares (about $94.57M)
Microsoft
183,360 shares (about $68.40M)
LPL Financial
198,350 shares (about $55.87M)
Vanguard Intermediate-Term Treasury ETF
759,421 shares (about $44.79M)
PTC
333,702 shares (about $37.91M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
244,261 shares (about $53.60M)
Vanguard FTSE Developed Markets ETF
195,885 shares (about $13.96M)
Vanguard Total Stock Market ETF
34,930 shares (about $12.93M)
Johnson & Johnson
46,058 shares (about $11.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofScs Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,180,060,329$44,790,650 â–²3.9%20,007,80511.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$950,436,358$12,925,498 â–¼-1.3%2,568,4699.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$792,526,539$2,989,916 â–¼-0.4%1,858,6467.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$648,925,499$13,956,807 â–¼-2.1%9,107,7266.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$518,739,809$5,077,671 â–¼-1.0%694,2864.9%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$345,619,121$1,035,552 â–¼-0.3%11,934,3623.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$344,297,083$1,619,397 â–¼-0.5%12,429,4983.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$293,887,091$10,478,650 â–¼-3.4%427,9022.8%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$276,479,047$3,659,324 â–²1.3%3,146,0972.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$230,198,753$681,456 â–¼-0.3%1,934,6062.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$224,846,057$6,386,151 â–¼-2.8%1,422,8062.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$218,917,470$25,492,761 â–²13.2%1,394,8232.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$216,391,739$4,680,267 â–¼-2.1%992,9412.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$214,776,811$225,807 â–¼-0.1%3,598,2042.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$164,948,061$4,522,263 â–²2.8%1,707,8901.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$141,544,688$279,367 â–¼-0.2%665,2471.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$121,320,930$53,598,217 â–¼-30.6%552,8911.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$113,199,962$94,573,708 â–²507.7%1,143,6651.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$107,782,169$68,396,887 â–²173.7%288,9451.0%Technology
VANGUARD INSTL INDEX FD
$104,117,907$8,179,344 â–¼-7.3%1,375,7651.0%0 3 MO TR BI ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$101,114,732$2,224,433 â–²2.2%989,7681.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$92,541,016$5,096,845 â–¼-5.2%1,829,5970.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$87,156,626$114,580 â–¼-0.1%116,3810.8%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$81,568,398$7,211,940 â–²9.7%638,2000.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$65,217,635$1,380,102 â–¼-2.1%215,1550.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$64,172,921$708,280 â–¼-1.1%466,6100.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$63,403,364$5,703,531 â–²9.9%610,3520.6%ETF
XPEL, Inc. stock logo
XPEL
XPEL
$61,580,3840.0%1,241,5400.6%Consumer Discretionary
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$60,417,569$3,899,736 â–²6.9%1,094,9180.6%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$60,141,883$55,871,325 â–²1,308.3%213,5110.6%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$55,860,580$545,873 â–²1.0%372,0810.5%ETF
Apple Inc. stock logo
AAPL
Apple
$55,119,477$2,422,227 â–¼-4.2%190,4880.5%Technology
The New York Times Company stock logo
NYT
New York Times
$55,078,429$537,866 â–¼-1.0%787,0600.5%Communication Services
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$51,730,334$86,221 â–²0.2%391,1850.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$50,304,296$461,419 â–²0.9%607,2460.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$45,623,530$116,777 â–¼-0.3%473,1260.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$42,357,759$17,679,835 â–¼-29.4%453,6060.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$38,689,624$18,571 â–²0.0%112,4990.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$38,378,683$74,296 â–²0.2%204,0440.4%ETF
PTC Inc. stock logo
PTC
PTC
$37,911,884$37,911,884 â–²New Holding333,7020.4%Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$37,148,391$35,252,892 â–²1,859.8%1,942,9080.4%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$36,419,606$3,359,761 â–¼-8.4%472,3070.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,647,429$308,344 â–¼-0.9%108,9040.3%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$35,593,036$557,771 â–¼-1.5%432,2690.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$35,442,749$26,602,084 â–²300.9%285,4370.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$34,985,507$1,460,751 â–¼-4.0%92,6160.3%Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$34,783,715$10,234,418 â–¼-22.7%115,5490.3%Healthcare
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$33,857,151$287,634 â–¼-0.8%2,132,0620.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$30,940,335$4,466,166 â–¼-12.6%43,9910.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$30,892,184$3,804,268 â–¼-11.0%41,9500.3%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$30,598,502$158,363 â–²0.5%286,1550.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$30,253,591$24,681 â–¼-0.1%82,1260.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$30,132,619$198,587 â–¼-0.7%144,1480.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,101,039$1,718,779 â–¼-5.4%150,4370.3%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$28,248,791$24,692,354 â–²694.3%236,3520.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$26,745,480$417,280 â–¼-1.5%737,6030.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$26,734,001$11,697,395 â–¼-30.4%105,2640.3%Healthcare
Ventas, Inc. stock logo
VTR
Ventas
$26,648,242$5,582,363 â–²26.5%298,5870.3%Real Estate
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$26,369,400$8,643,545 â–¼-24.7%532,1780.2%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$26,288,591$3,185,488 â–¼-10.8%98,0410.2%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$25,210,333$6,391,707 â–¼-20.2%308,0440.2%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,505,237$1,295,143 â–¼-5.0%102,8160.2%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$23,288,763$132,505 â–²0.6%48,6850.2%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$22,855,335$618,761 â–¼-2.6%96,5910.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,804,128$1,106,875 â–¼-4.6%310,6410.2%ETF
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$22,742,8640.0%612,8500.2%Healthcare
RTX Corporation stock logo
RTX
RTX
$21,987,264$166,014 â–¼-0.7%115,8870.2%Industrials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$21,602,428$741,190 â–²3.6%116,9030.2%Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$20,453,726$18,205,596 â–²809.8%556,4130.2%Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$19,942,698$121,212 â–¼-0.6%48,7000.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,887,733$16,561,611 â–²497.9%230,8770.2%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$19,627,900$16,226 â–¼-0.1%66,5330.2%Materials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$19,294,112$2,881 â–²0.0%140,6170.2%Consumer Discretionary
Truist Financial Corporation stock logo
TFC
Truist Financial
$18,221,470$276,601 â–¼-1.5%365,7460.2%Finance
WALMART INC
$18,102,987$723,503 â–¼-3.8%159,8360.2%COM
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$18,044,050$963,573 â–¼-5.1%121,6640.2%ETF
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$17,997,666$17,997,666 â–²New Holding397,9720.2%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,674,158$1,344,412 â–¼-7.1%50,0220.2%Communication Services
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$17,658,670$277,623 â–¼-1.5%585,5000.2%Real Estate
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,633,1630.0%349,9340.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$17,353,953$332,883 â–¼-1.9%253,6760.2%ETF
COCA-COLA EUROPACIFIC PARTNE
$17,170,855$139,398 â–¼-0.8%171,5880.2%SHS
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$17,020,558$125,164 â–¼-0.7%2,934,5790.2%Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$16,687,528$125,321 â–²0.8%119,9760.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$16,682,509$51,823 â–¼-0.3%29,6160.2%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$16,501,276$1,376,357 â–¼-7.7%48,3880.2%Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$16,320,274$10,822,418 â–²196.8%90,8800.2%Real Estate
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$16,306,852$84,254 â–¼-0.5%819,8520.2%Finance
Rio Tinto PLC stock logo
RIO
Rio Tinto
$15,968,980$235,332 â–¼-1.5%168,2180.2%Materials
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$15,807,684$586,714 â–¼-3.6%84,2230.1%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$15,148,389$73,830 â–¼-0.5%14,9780.1%Finance
FedEx Corporation stock logo
FDX
FedEx
$14,891,647$524,261 â–²3.6%47,4080.1%Industrials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$14,812,083$173,948 â–¼-1.2%176,8610.1%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$14,569,667$862,011 â–¼-5.6%187,8990.1%Energy
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$14,078,440$3,263,317 â–¼-18.8%62,0720.1%Consumer Discretionary
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$13,875,980$4,444 â–²0.0%74,9420.1%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$13,837,425$1,054,810 â–¼-7.1%43,9860.1%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,622,483$179,922 â–¼-1.3%11,3570.1%Healthcare
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$13,576,258$572,871 â–²4.4%595,9730.1%ETF
UNILEVER PLC
$13,482,125$1,949,447 â–²16.9%224,2540.1%SPON ADR NEW

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