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What Scs Capital Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
9.4BPositions
468Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | 1.1B | 12.1% | 19.2M | 58.31 | -2.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 835.2M | 8.8% | 2.6M | 378.24 | +20.5% |
| IWV iShares Russell 3000 Fund | 691.6M | 7.3% | 1.9M | 436.47 | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 596.2M | 6.3% | 9.3M | 73.42 | +24.7% |
| SPY SPDR S&P 500 ETF TRUST | 456.2M | 4.8% | 701.1K | 765.72 | +20.0% |
| SCHF Schwab International Equity ETF | 309.1M | 3.3% | 12.5M | 28.46 | +24.7% |
| SCHB Schwab U.S. Broad Market ETF | 300.5M | 3.2% | 12.0M | 29.61 | +20.4% |
| VOO Vanguard S&P 500 ETF | 264.8M | 2.8% | 443.2K | 703.71 | +20.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 237.6M | 2.5% | 3.1M | 90.13 | +20.1% |
| VYM Vanguard High Dividend Yield ETF | 216.7M | 2.3% | 1.5M | 164.97 | +19.9% |
| VTV Vanguard Morningstar Value ETF | 199.0M | 2.1% | 1.0M | 226.40 | +24.6% |
| VWO Vanguard FTSE Emerging Markets ETF | 194.7M | 2.1% | 3.6M | 60.45 | +17.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 190.0M | 2.0% | 1.9M | 120.21 | +22.2% |
| VT Vanguard Total World Stock Index ETF | 170.5M | 1.8% | 1.2M | 160.77 | +21.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 152.9M | 1.6% | 797.2K | 223.22 | +19.3% |
| IEFA iShares Core MSCI EAFE ETF | 150.4M | 1.6% | 1.7M | 100.85 | +16.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 127.9M | 1.4% | 666.6K | 221.67 | +18.8% |
| VBIL Vanguard 0-3 Month Treasury Bill ETF | 112.3M | 1.2% | 1.5M | 75.66 | +0.2% |
| STIP iShares 0-5 Year TIPS Bond ETF | 100.1M | 1.1% | 968.0K | 100.92 | -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 96.3M | 1.0% | 1.9M | 49.54 | +1.4% |
| IVV iShares Core S&P 500 ETF | 76.1M | 0.8% | 116.5K | 769.31 | +20.0% |
| NYT NEW YORK TIMES CO | 66.5M | 0.7% | 794.7K | 65.69 | +9.6% |
| VONG Vanguard Russell 1000 Growth ETF | 63.8M | 0.7% | 581.8K | 125.99 | +11.3% |
| VDE Vanguard Energy ETF | 63.8M | 0.7% | 368.4K | 179.58 | +49.2% |
| VB Vanguard Morningstar Small-Cap ETF | 57.5M | 0.6% | 219.7K | 304.76 | +24.4% |
| VIGI Vanguard International Dividend Appreciation E | 56.9M | 0.6% | 642.9K | 98.61 | +9.6% |
| VGLT Vanguard Long-Term Treasury ETF | 56.7M | 0.6% | 1.0M | 52.75 | -4.8% |
| XPEL XPEL, Inc. | 55.0M | 0.6% | 1.2M | 51.34 | +39.0% |
| EFA iShares MSCI EAFE ETF | 54.0M | 0.6% | 555.4K | 108.24 | +17.1% |
| IVW iShares S&P 500 Growth ETF | 53.4M | 0.6% | 471.8K | 138.83 | +22.2% |
| AAPL Apple Inc. | 50.5M | 0.5% | 198.9K | 309.35 | +36.9% |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 49.5M | 0.5% | 149.5K | 236.22 | -48.5% |
| ESGV Vanguard ESG U.S. Stock ETF | 43.8M | 0.5% | 390.5K | 135.75 | +20.1% |
| VNQ Vanguard Real Estate ETF | 42.1M | 0.4% | 474.3K | 98.50 | +8.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 42.0M | 0.4% | 601.7K | 81.57 | +31.9% |
| MSFT MICROSOFT CORP | 39.1M | 0.4% | 105.6K | 483.24 | -4.4% |
| PDBC Invesco Optimum Yield Diversified Commodity St | 37.2M | 0.4% | 2.2M | 18.65 | +43.1% |
| JNJ JOHNSON & JOHNSON | 37.0M | 0.4% | 151.3K | 270.24 | +51.1% |
| GLD SPDR GOLD TRUST | 35.4M | 0.4% | 82.2K | 423.36 | +37.3% |
| IJH iShares Core S&P Mid-Cap ETF | 34.8M | 0.4% | 515.9K | 76.77 | +20.8% |
| VV Vanguard Morningstar Large-Cap ETF | 33.6M | 0.4% | 112.4K | 352.60 | +19.8% |
| IQLT iShares MSCI Intl Quality Factor ETF | 32.7M | 0.3% | 706.6K | 52.06 | +20.1% |
| JPM JPMORGAN CHASE & CO | 32.3M | 0.3% | 109.8K | 351.58 | +20.3% |
| IUSG iShares Core S&P U.S. Growth ETF | 31.6M | 0.3% | 203.6K | 189.82 | +22.3% |
| VSGX Vanguard ESG International Stock ETF | 31.5M | 0.3% | 439.0K | 83.52 | +23.2% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 31.0M | 0.3% | 50.3K | 699.60 | +20.6% |
| XME State Street SPDR S&P Metals & Mining ETF | 30.7M | 0.3% | 284.7K | 119.34 | +54.8% |
| IWF iShares Russell 1000 Growth Fund | 30.4M | 0.3% | 71.2K | 122.39 | +11.2% |
| AVGO Broadcom Inc. | 29.9M | 0.3% | 96.5K | 368.45 | +26.5% |
| KO COCA COLA CO | 29.5M | 0.3% | 386.1K | 91.10 | +28.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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