DOSSIER · 13F-HR · Q1 2026

SCS Capital Management LLC

SCS's family office based in Chicago, IL — $9.4B in tracked AUM across 468 positions as of Q1 2026.

S

SCS·Chicago, IL·Family Office

CIK 0001303159 · last filed Mar 31, 2026

Total AUM

$9.4B

▲ 18.7%

vs prior

Holdings

468

—

positions

Whale Score

63

63

tracked

Activity

—

no data

changes this Q

Top sector

Tech

13% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SCS Capital Management LLC 13F Filing

Portfolio Overview

SCS Capital Management LLC manages a substantial portfolio valued at approximately $9.18 billion as of the report date September 30, 2025. The portfolio experienced modest growth of 1.7% ($160 million) from the previous quarter's $9.02 billion. The firm employs a highly diversified strategy, holding 511 distinct positions. The composition is characterized by a heavy weighting toward Exchange Traded Funds (ET...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

VANGUARD SCOTTSDALE FDS

$1.1B19.2M12.1%

02

VANGUARD INDEX FDS

$835M2.6M8.8%

03

ISHARES TR

$692M1.9M7.3%

04

VANGUARD TAX-MANAGED FDS

$596M9.3M6.3%

05

STATE STR SPDR S&P 500 ETF T

$456M701K4.8%

06

SCHWAB STRATEGIC TR

$309M12.5M3.3%

07

SCHWAB STRATEGIC TR

$300M12.0M3.2%

08

VANGUARD INDEX FDS

$265M443K2.8%

09

SPDR SERIES TRUST

$238M3.1M2.5%

10

VANGUARD WHITEHALL FDS

$217M1.5M2.3%

Filing history

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