Arkolith/Funds/SCS Capital Management LLC

SCS Capital Management LLC

CIK: 1303159Q1 2026
Active Filer
Portfolio Value
$9.4B
Positions
511
New Buys
18
43 sold
Changes
89 ↑ / 272 ↓

Top HoldingsQ1 2026

511 total positions
#SecurityValueShares% PortChangeΔ Shares
1VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
$1.1B19.25M12.1%
ADDED
+2.52M
2VANGUARD INDEX FDS
TOTAL STK MKT
$835.2M2.60M8.8%
ADDED
+63.9K
3ISHARES TR
RUSSELL 3000 ETF
$691.6M1.87M7.3%
REDUCED
-9,142
4VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
$596.2M9.30M6.3%
REDUCED
-186,068
5STATE STR SPDR S&P 500 ETF T
TR UNIT
$456.2M701.1K4.8%
REDUCED
-3,505
6SCHWAB STRATEGIC TR
INTL EQTY ETF
$309.1M12.49M3.3%
REDUCED
-40,038
7SCHWAB STRATEGIC TR
US BRD MKT ETF
$300.5M11.97M3.2%
ADDED
+60.8K
8VANGUARD INDEX FDS
S&P 500 ETF SHS
$264.8M443.2K2.8%
REDUCED
-19,542
9SPDR SERIES TRUST
STATE STREET SPD
$237.6M3.10M2.5%
ADDED
+476.5K
10VANGUARD WHITEHALL FDS
HIGH DIV YLD
$216.7M1.46M2.3%
REDUCED
-42,033
11VANGUARD INDEX FDS
VALUE ETF
$199.0M1.01M2.1%
REDUCED
-28,455
12VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
$194.7M3.60M2.1%
ADDED
+29.1K
13SPDR SERIES TRUST
STATE STREET SPD
$190.0M1.94M2.0%
ADDED
+94.7K
14VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
$170.5M1.23M1.8%
ADDED
+497.6K
15ISHARES TR
MSCI USA QLT FCT
$152.9M797.2K1.6%
REDUCED
-40,238
16ISHARES TR
CORE MSCI EAFE
$150.4M1.66M1.6%
REDUCED
-36,658
17INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
$127.9M666.6K1.4%
ADDED
+69.9K
18VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL
$112.3M1.48M1.2%
ADDED
+113.1K
19ISHARES TR
0-5 YR TIPS ETF
$100.1M968.0K1.1%
ADDED
+425.0K
20VANGUARD MUN BD FDS
TAX EXEMPT BD
$96.3M1.93M1.0%
REDUCED
-15,494
21ISHARES TR
CORE S&P500 ETF
$76.1M116.5K0.8%
REDUCED
-1,849
22NEW YORK TIMES CO MTN BE
CL A
$66.5M794.7K0.7%
ADDED
+85.3K
23VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
$63.8M581.8K0.7%
REDUCED
-39,647
24VANGUARD WORLD FD
ENERGY ETF
$63.8M368.4K0.7%
REDUCED
-2,486
25VANGUARD INDEX FDS
SMALL CP ETF
$57.5M219.7K0.6%
ADDED
+94.3K
Showing top 25 of 511 positions

Filing History

Q1 2026468 pos
$9.4B
Q4 2025493 pos
$9.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 11, 2026