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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 $11.16 billion in total holdings as of September 30, 2026.
  • Scs Capital Management LLC owns shares of 487 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 9.48% of the portfolio was purchased this quarter.
  • About 4.44% of the portfolio was sold this quarter.
  • This quarter, Scs Capital Management LLC has purchased 485 new stocks and bought additional shares in 157 stocks.
  • Scs Capital Management LLC sold shares of 182 stocks and completely divested from 40 stocks this quarter.

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$47,364,307 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$13,190,801 Holding
485924104 - KARMAN HLDGS INC
$7,912,782 Holding
G3265R107 - APTIV PLC
$4,544,461 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
7,570,994 shares (about $715.76M)
Vanguard Intermediate-Term Treasury ETF
1,420,384 shares (about $80.48M)
SPACE EXPLORATION TECHN CORP
313,962 shares (about $47.36M)
Vanguard Total World Stock ETF
141,152 shares (about $22.28M)

Largest Sales this Quarter

iShares MSCI USA Quality Factor ETF
289,335 shares (about $64.30M)
Microsoft
71,610 shares (about $36.73M)
SPDR S&P 500 ETF Trust
45,191 shares (about $34.48M)
iShares MSCI Intl Quality Factor ETF
381,148 shares (about $18.86M)
Invesco QQQ
21,592 shares (about $15.99M)

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
$1,214,121,212$80,478,959 ▲7.1%21,428,18910.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$958,106,536$3,117,420 ▼-0.3%2,560,1398.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$823,883,848$715,761,761 ▲662.0%8,714,6597.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$800,264,032$2,039,162 ▼-0.3%1,853,9227.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$637,208,562$5,887,956 ▼-0.9%9,024,3395.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$495,267,900$34,481,319 ▼-6.5%649,0954.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$344,710,873$5,085,285 ▼-1.5%11,760,8623.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$337,658,073$3,780,229 ▼-1.1%12,291,8853.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$295,009,115$12,615,411 ▲4.5%3,286,6432.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$292,662,315$7,237,080 ▼-2.4%417,5762.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$242,453,718$22,280,849 ▲10.1%1,535,9752.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$239,538,810$1,427,482 ▲0.6%1,946,2042.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$217,745,162$3,074,357 ▼-1.4%1,402,9972.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$212,099,747$2,454,884 ▼-1.1%981,5801.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$206,873,575$6,535,903 ▼-3.1%3,488,0051.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$162,564,568$2,895,841 ▼-1.8%1,677,9991.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$130,880,970$7,503,697 ▼-5.4%629,1751.2%ETF
VANGUARD INSTL INDEX FD
$120,015,140$15,842,214 ▲15.2%1,584,9861.1%0 3 MO TR BI ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$111,471,074$36,728,753 ▼-24.8%217,3351.0%Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103,501,403$4,821,494 ▲4.9%1,038,1280.9%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$86,853,020$4,569,922 ▲5.6%673,6450.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$85,554,645$3,575,754 ▼-4.0%111,7120.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$78,030,778$8,618,953 ▼-9.9%1,647,6090.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$66,418,962$38,979 ▲0.1%466,8840.6%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$65,490,158$1,432,715 ▲2.2%380,4030.6%ETF
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$65,291,7770.0%213,5110.6%Finance
Apple Inc. stock logo
AAPL
Apple
$61,532,540$1,903,878 ▼-3.0%184,7710.6%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$61,316,050$106,684 ▲0.2%215,5300.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$58,572,591$64,301,707 ▼-52.3%263,5560.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$57,804,985$5,604,447 ▼-8.8%556,4060.5%ETF
XPEL, Inc. stock logo
XPEL
XPEL
$54,838,8220.0%1,241,5400.5%Consumer Discretionary
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$53,204,945$187,709 ▲0.4%392,5700.5%ETF
The New York Times Company stock logo
NYT
New York Times
$50,117,531$18,218 ▼0.0%786,7740.4%Communication Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$49,362,685$78,563 ▲0.2%608,2140.4%ETF
SPACE EXPLORATION TECHN CORP
$47,364,307$47,364,307 ▲New Holding313,9620.4%CLASS A COM STK
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$47,330,067$7,569,136 ▼-13.8%943,9580.4%ETF
PTC Inc. stock logo
PTC
PTC
$46,799,450$18,940 ▼0.0%333,5670.4%Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$43,574,288$1,167,969 ▲2.8%486,1570.4%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$41,903,607$754,804 ▲1.8%2,171,1710.4%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$39,422,330$160,444 ▼-0.4%112,0430.4%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$39,061,211$472,363 ▼-1.2%201,6060.3%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$36,384,634$6,444,823 ▼-15.0%385,3490.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,000,935$27,790 ▼-0.1%108,8200.3%Finance
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$35,992,085$35,992,085 ▲New Holding731,6950.3%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$35,065,759$21,727 ▲0.1%432,5370.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$33,786,991$1,966,832 ▼-5.5%269,7350.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$33,651,320$1,125,562 ▲3.5%95,8210.3%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$33,585,716$789,241 ▼-2.3%146,9830.3%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$33,496,417$2,219,537 ▲7.1%87,9540.3%ETF
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$31,257,573$1,623,404 ▲5.5%301,8310.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$31,119,948$1,417,559 ▲4.8%247,6320.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$30,221,058$3,761,399 ▼-11.1%420,0290.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$28,031,657$857,663 ▼-3.0%42,6850.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$26,823,229$1,044,401 ▼-3.7%101,3190.2%Healthcare
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$26,556,665$328,961 ▼-1.2%728,5780.2%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$25,377,866$1,277,274 ▼-4.8%293,2830.2%Consumer Staples
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24,660,914$814,106 ▼-3.2%385,2540.2%Technology
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$24,268,401$2,233,028 ▼-8.4%89,7800.2%Energy
Ventas, Inc. stock logo
VTR
Ventas
$24,044,186$1,471,533 ▼-5.8%281,3670.2%Real Estate
ENERGY TRANSFER L P
$23,684,960$14,726,340 ▼-38.3%1,198,0250.2%COM UT LTD PTN
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,871,101$1,079,610 ▲5.0%326,0310.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$21,922,572$613,140 ▼-2.7%93,9630.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,608,937$644,497 ▼-2.9%47,2750.2%Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$21,222,080$5,889,369 ▼-21.7%112,8350.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,044,291$432,938 ▼-2.0%29,0190.2%Communication Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$20,798,300$6,037 ▼0.0%230,8100.2%ETF
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$20,525,694$989,219 ▼-4.6%111,5280.2%Technology
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$20,377,2630.0%612,8500.2%Healthcare
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$20,271,454$5,826 ▲0.0%48,7140.2%ETF
RTX Corporation stock logo
RTX
RTX
$19,028,355$2,486,036 ▼-11.6%102,4960.2%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$18,585,764$639,272 ▼-3.3%46,7790.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,053,658$7,562,948 ▼-29.5%72,4610.2%Consumer Discretionary
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$17,851,637$1,062,351 ▼-5.6%773,8030.2%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$17,797,085$62,733 ▼-0.4%187,2390.2%Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,570,1750.0%349,9340.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$17,063,508$19,081 ▲0.1%50,0780.2%Communication Services
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$17,010,749$11,499,811 ▼-40.3%68,9420.2%Healthcare
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$16,921,121$21,907 ▼-0.1%253,3480.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,339,188$211,950 ▼-1.3%120,1060.1%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$16,309,297$10,794 ▼-0.1%140,5240.1%Consumer Discretionary
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$16,275,234$734 ▼0.0%66,5300.1%Materials
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$15,899,647$52,483 ▼-0.3%90,5810.1%Real Estate
Truist Financial Corporation stock logo
TFC
Truist Financial
$15,768,077$1,165,974 ▼-6.9%340,5630.1%Finance
WALMART INC
$15,599,079$1,011,035 ▼-6.1%150,1070.1%COM
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$15,460,459$786,306 ▲5.4%186,3380.1%ETF
COCA-COLA EUROPACIFIC PARTNE
$15,176,397$2,275,870 ▼-13.0%149,2120.1%SHS
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,073,230$15,986,894 ▼-51.5%20,3580.1%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$14,985,938$855,158 ▼-5.4%159,1370.1%Materials
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$14,803,248$6,467,566 ▲77.6%110,2330.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$14,252,433$12,649,711 ▲789.3%144,2120.1%Healthcare
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$14,220,732$734,717 ▲5.4%15,7940.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$14,085,809$738,220 ▼-5.0%68,9770.1%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$13,605,415$6,208,465 ▼-31.3%382,0670.1%Energy
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$13,396,500$351,807 ▲2.7%612,0460.1%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$13,228,276$476,105 ▼-3.5%81,2970.1%Healthcare
EXXONMOBIL HOLDINGS CORP
$13,190,801$13,190,801 ▲New Holding81,0490.1%COM SHS
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$13,186,424$459,369 ▼-3.4%2,835,7900.1%Technology
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$12,881,468$408,045 ▲3.3%714,8430.1%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$12,623,456$968,088 ▼-7.1%40,8530.1%Industrials
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,576,705$359,612 ▲2.9%124,3990.1%ETF

Showing largest 100 holdings. View all holdings.
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