SCS Capital Management LLC holds a focused book of 468 stocks worth $9.4B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Constellation Brands Inc-A and trimmed Ishares Russell 3000 ETF. Their largest long position is Vanguard Intermediate-Term T at 12% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1303159/holdings"
Use Arkolith to show SCS Capital Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.1B | 19.25M | 12.1% | ▲+15% Added · +2.5M sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $835.2M | 2.60M | 8.8% | ▲+2.5% Added · +64K sh | |
| 3 | Ishares TR RUSSELL 3000 ETF | $691.6M | 1.87M | 7.3% | ▼−0.5% Reduced · −9K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $596.2M | 9.30M | 6.3% | ▼−2.0% Reduced · −186K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $456.2M | 701.1K | 4.8% | ▼−0.5% Reduced · −4K sh | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $309.1M | 12.49M | 3.3% | ▼−0.3% Reduced · −40K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $300.5M | 11.97M | 3.2% | ▲+0.5% Added · +61K sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $264.8M | 443.2K | 2.8% | ▼−4.2% Reduced · −20K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $237.6M | 3.10M | 2.5% | ▲+18% Added · +476K sh | |
| 10 | Vanguard Whitehall FDS HIGH DIV YLD | $216.7M | 1.46M | 2.3% | ▼−2.8% Reduced · −42K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $199.0M | 1.01M | 2.1% | ▼−2.7% Reduced · −28K sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $194.7M | 3.60M | 2.1% | ▲+0.8% Added · +29K sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $190.0M | 1.94M | 2.0% | ▲+5.1% Added · +95K sh | |
| 14 | Vanguard Intl Equity Index F TT WRLD ST ETF | $170.5M | 1.23M | 1.8% | ▲+68% Added · +498K sh | |
| 15 | Ishares TR MSCI USA QLT FCT | $152.9M | 797.2K | 1.6% | ▼−4.8% Reduced · −40K sh | |
| 16 | Ishares TR CORE MSCI EAFE | $150.4M | 1.66M | 1.6% | ▼−2.1% Reduced · −37K sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $127.9M | 666.6K | 1.4% | ▲+12% Added · +70K sh | |
| 18 | Vanguard Instl Index FD 0-3 MO TREAS BIL | $112.3M | 1.48M | 1.2% | ▲+8.3% Added · +113K sh | |
| 19 | Ishares TR 0-5 YR TIPS ETF | $100.1M | 968.0K | 1.1% | ▲+78% Added · +425K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $96.3M | 1.93M | 1.0% | ▼−0.8% Reduced · −15K sh | |
| 21 | Ishares TR CORE S&P500 ETF | $76.1M | 116.5K | 0.8% | ▼−1.6% Reduced · −2K sh | |
| 22 | New York Times Co MTN Be CL A | $66.5M | 794.7K | 0.7% | ▲+12% Added · +85K sh | |
| 23 | Vanguard Scottsdale FDS VNG RUS1000GRW | $63.8M | 581.8K | 0.7% | ▼−6.4% Reduced · −40K sh | |
| 24 | Vanguard World FD ENERGY ETF | $63.8M | 368.4K | 0.7% | ▼−0.7% Reduced · −2K sh | |
| 25 | Vanguard Index FDS SMALL CP ETF | $57.5M | 219.7K | 0.6% | ▲+75% Added · +94K sh | |
| 26 | Vanguard Whitehall FDS INTL DVD ETF | $56.9M | 642.9K | 0.6% | ▼−11% Reduced · −77K sh | |
| 27 | Vanguard Scottsdale FDS LONG TERM TREAS | $56.7M | 1.02M | 0.6% | ▲+14% Added · +129K sh | |
| 28 | Xpel Inc COM | $55.0M | 1.24M | 0.6% | —Held | |
| 29 | Ishares TR MSCI EAFE ETF | $54.0M | 555.4K | 0.6% | ▼−5.5% Reduced · −32K sh | |
| 30 | Ishares TR S&P 500 GRWT ETF | $53.4M | 471.8K | 0.6% | ▼−0.1% Reduced · −642 sh | |
| 31 | Apple Inc COM | $50.5M | 198.9K | 0.5% | ▼−6.4% Reduced · −14K sh | |
| 32 | Alnylam Pharmaceuticals Inc COM | $49.5M | 149.5K | 0.5% | ▼~0% Reduced · −64 sh | |
| 33 | Vanguard World FD ESG US STK ETF | $43.8M | 390.5K | 0.5% | ▼−0.6% Reduced · −2K sh | |
| 34 | Vanguard Index FDS REAL ESTATE ETF | $42.1M | 474.3K | 0.4% | ▲+6.3% Added · +28K sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $42.0M | 601.7K | 0.4% | ▲+4.1% Added · +24K sh | |
| 36 | Microsoft Corp COM | $39.1M | 105.6K | 0.4% | ▼−2.8% Reduced · −3K sh | |
| 37 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $37.2M | 2.15M | 0.4% | ▲+1.8% Added · +38K sh | |
| 38 | Johnson & Johnson COM | $37.0M | 151.3K | 0.4% | ▼−6.2% Reduced · −10K sh | |
| 39 | SPDR Gold TR GOLD SHS | $35.4M | 82.2K | 0.4% | ▼−3.4% Reduced · −3K sh | |
| 40 | Ishares TR CORE S&P MCP ETF | $34.8M | 515.9K | 0.4% | ▼−13% Reduced · −78K sh | |
| 41 | Vanguard Index FDS LARGE CAP ETF | $33.6M | 112.4K | 0.4% | ▼−0.4% Reduced · −457 sh | |
| 42 | Ishares TR MSCI INTL QUALTY | $32.7M | 706.6K | 0.3% | ▼−7.3% Reduced · −56K sh | |
| 43 | JPMorgan Chase & Co COM | $32.3M | 109.8K | 0.3% | ▼−6.2% Reduced · −7K sh | |
| 44 | Ishares TR CORE S&P US GWT | $31.6M | 203.6K | 0.3% | ▼−1.0% Reduced · −2K sh | |
| 45 | Vanguard World FD ESG INTL STK ETF | $31.5M | 439.0K | 0.3% | ▼−1.3% Reduced · −6K sh | |
| 46 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $31.0M | 50.3K | 0.3% | ▼−4.0% Reduced · −2K sh | |
| 47 | SPDR Series Trust STATE STREET SPD | $30.7M | 284.7K | 0.3% | ▼−7.5% Reduced · −23K sh | |
| 48 | Ishares TR RUS 1000 GRW ETF | $30.4M | 71.2K | 0.3% | ▼−1.1% Reduced · −760 sh | |
| 49 | Broadcom Inc COM | $29.9M | 96.5K | 0.3% | ▼−6.3% Reduced · −7K sh | |
| 50 | Coca Cola Co COM | $29.5M | 386.1K | 0.3% | ▼−3.4% Reduced · −14K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 468 | $9.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 493 | $9.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 511 | $9.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 549 | $9.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 19, 2025 | 513 | $7.9B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 69 | $4.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 68 | $5.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Oct 1, 2024 | 67 | $4.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Aug 13, 2024 | 71 | $4.7B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Aug 13, 2024 | 66 | $4.4B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 59 | $3.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 58 | $4.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Aug 14, 2023 | 58 | $3.4B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 63 | $3.4B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 58 | $3.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 58 | $3.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 54 | $4.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 49 | $4.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 50 | $4.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 48 | $5.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.