Alaska Permanent Capital Management, LLC — Full 13F Portfolio Breakdown

CIK: 0001426771

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 39

Alaska Permanent Capital Management, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 13.5%.

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Personality snowflake

Concentration: 35.92
Portfolio Stability: 13.45
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 78
Sizing Uniformity: 83.98

Alaska Permanent Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IEFA
-16.0%　-$19.8M
Trim SPY
+2.2%　-$7.0M
Add NFRA
+22.4%　$18.8M
Add IEMG
+20.7%　$18.4M
Add IVV
+29.6%　$17.0M
Add BND
+16.7%　$22.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.88%	-2.06%	+2.17%
2	BND	Vanguard Total Bond Market	ETF-Other	11.31%	+0.77%	+16.74%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.20%	+0.10%	+6.67%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.79%	-2.13%	-15.97%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.65%	+0.85%	+20.65%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.23%	+0.78%	+29.59%
7	NFRA	Flexshares Stoxx Global Broa	ETF-Other	5.94%	+0.94%	+22.44%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.30%	+0.02%	+5.08%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.20%	+0.27%	+15.09%
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.88%	+0.14%	+10.23%
11	BCD	Abrdn Bloomberg All Commodit	ETF-Other	3.49%	+0.73%	+18.22%
12	BBRE	JPM Betabldrs Msci US Reit	ETF-Other	3.40%	-0.06%	+2.66%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.26%	-0.33%	-1.40%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.92%	-0.10%	+3.07%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.77%	+0.13%	+15.56%
16	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.04%	+0.04%	+14.76%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.99%	-0.04%	+4.34%
18	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.63%	+0.04%	+7.74%
19	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.55%	-0.01%	+9.59%
20	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.45%	+0.45%	NEW
21	SOXX	Ishares Semiconductor ETF	ETF-Other	0.44%	-0.50%	-53.86%
22	PAVE	Global X US Infrastructure	ETF-Other	0.28%	+0.28%	NEW
23	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.12%	-0.01%	+0.61%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.09%	-0.01%	—
25	NVDA	Nvidia CORP	Stock-Tech	0.02%	-0.01%	—
26	BSJW	Invesco Bulletshares 2032 Hy	ETF-Other	0.02%	+0.02%	NEW
27	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.02%	—	+1.00%
28	HOLA	JPM Intll Hdg Eq Lddr Ovrly	ETF-Other	0.02%	—	—
29	BSJU	Invesco Bulletshares 2030 Hy	ETF-Other	0.01%	-0.01%	—
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	-0.01%	—
31	BSJV	Invesco Bulletshares 2031 Hy	ETF-Other	0.01%	-0.01%	—
32	KDEC	Inn US Sml Cap P B ETF - Dec	ETF-Other	0.01%	—	—
33	IDEC	Inno Int Dev Power Buff Dec	ETF-Other	0.01%	—	—
34	BALT	Inn Defined Wealth Shield	ETF-Other	0.01%	—	—
35	ZJUL	Innovator Edp ETF 1 Yr July	ETF-Other	0.01%	—	—
36	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	0.01%	—	+1.12%
37	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.01%	—	+1.48%
38	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.01%	—	+1.35%
39	ZDEK	Inno Equ Def Pro ETF - 1 De	ETF-Other	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+17.2%

Based on 87% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.65
Alpha: +0.4%
Max Drawdown: -5.3%
Annualized Perf: +12.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.56
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.88
Calmar: +2.37
Information Ratio: -1.03
Tracking Error: +6%
Stdev Down: +4.8%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.2%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.5
Sharpe: +1.34
Stdev Sectors: 0%
Skewness: -0.11
Kurtosis: -0.37
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$1.4B	13	1SPY 2BND 3IJH Top holdings2026-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.IVV 7.NFRA 8.IJR 9.BNDX 10.QAI
2025-12-31	41	$1.3B	4	1SPY 2IJH 3BND Top holdings2025-12-31 1.SPY 2.IJH 3.BND 4.IEFA 5.IEMG 6.IVV 7.IJR 8.NFRA 9.BNDX 10.QAI
2025-09-30	43	$1.4B	26	1SPY 2IJH 3BND Top holdings2025-09-30 1.SPY 2.IJH 3.BND 4.IEFA 5.IEMG 6.NFRA 7.IVV 8.BNDX 9.IJR 10.QAI
2025-06-30	38	$1.3B	0	1SPY 2IJH 3BND Top holdings2025-06-30 1.SPY 2.IJH 3.BND 4.IEFA 5.IEMG 6.IVV 7.NFRA 8.BNDX 9.IJR 10.QAI
2025-03-31	34	$1.2B	100	1SPY 2BND 3IJH Top holdings2025-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.IEMG 7.BNDX 8.IVV 9.QAI 10.IJR
2024-12-31	41	$1.2B	0	1SPY 2IJH 3BND Top holdings2024-12-31 1.SPY 2.IJH 3.BND 4.IEFA 5.IVV 6.BNDX 7.IEMG 8.IJR 9.NFRA 10.BBRE
2024-09-30	41	$1.3B	0	1SPY 2IJH 3BND Top holdings2024-09-30 1.SPY 2.IJH 3.BND 4.IEFA 5.IEMG 6.BNDX 7.IVV 8.NFRA 9.IJR 10.CMDY
2024-06-30	34	$1.2B	0	1SPY 2BND 3IJH Top holdings2024-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.BNDX 6.IVV 7.IEMG 8.NFRA 9.IJR 10.CMDY
2024-03-31	42	$1.3B	0	1SPY 2BND 3IJH Top holdings2024-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.BNDX 6.IEMG 7.NFRA 8.IJR 9.IVV 10.BBRE
2023-12-31	41	$1.2B	0	1SPY 2IEFA 3BND Top holdings2023-12-31 1.SPY 2.IEFA 3.BND 4.IJH 5.IEMG 6.NFRA 7.IVV 8.BNDX 9.IJR 10.BBRE
2023-09-30	50	$1.1B	0	1SPY 2IEFA 3BND Top holdings2023-09-30 1.SPY 2.IEFA 3.BND 4.IJH 5.IEMG 6.NFRA 7.IVV 8.BNDX 9.IJR 10.CMDY
2023-06-30	51	$1.2B	0	1SPY 2BND 3IJH Top holdings2023-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.NFRA 7.IVV 8.BNDX 9.IJR 10.VTIP
2023-03-31	33	$1.1B	0	1SPY 2IEFA 3BND Top holdings2023-03-31 1.SPY 2.IEFA 3.BND 4.IJH 5.IEMG 6.NFRA 7.IVV 8.BNDX 9.IJR 10.BBRE
2022-12-31	34	$972.8M	0	1SPY 2IJH 3BND Top holdings2022-12-31 1.SPY 2.IJH 3.BND 4.IEFA 5.CCOR 6.IEMG 7.NFRA 8.IVV 9.IJR 10.BBRE
2022-09-30	38	$954.2M	0	1SPY 2BND 3IJH Top holdings2022-09-30 1.SPY 2.BND 3.IJH 4.IEFA 5.CCOR 6.IEMG 7.IVV 8.NFRA 9.IJR 10.BNDX
2022-06-30	39	$994.4M	0	1SPY 2BND 3IJH Top holdings2022-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.NFRA 7.IVV 8.IJR 9.BNDX 10.BBRE
2022-03-31	38	$1.1B	0	1SPY 2IEFA 3IJH Top holdings2022-03-31 1.SPY 2.IEFA 3.IJH 4.BND 5.NFRA 6.IJR 7.IVV 8.IEMG 9.BBRE 10.BNDX
2021-12-31	31	$1.2B	0	1SPY 2IEFA 3IJH Top holdings2021-12-31 1.SPY 2.IEFA 3.IJH 4.BND 5.IVV 6.IEMG 7.IJR 8.NFRA 9.BBRE 10.BNDX
2021-09-30	35	$1.1B	0	1SPY 2IEFA 3IJH Top holdings2021-09-30 1.SPY 2.IEFA 3.IJH 4.BND 5.IEMG 6.IVV 7.NFRA 8.IJR 9.BBRE 10.BNDX
2021-06-30	35	$1.1B	0	1SPY 2IEFA 3IJH Top holdings2021-06-30 1.SPY 2.IEFA 3.IJH 4.BND 5.IEMG 6.IVV 7.NFRA 8.IJR 9.BBRE 10.CMDY
2021-03-31	36	$1.1B	25	1SPY 2IEFA 3IJH Top holdings2021-03-31 1.SPY 2.IEFA 3.IJH 4.BND 5.IEMG 6.IJR 7.IVV 8.NFRA 9.BBRE 10.VTIP
2020-12-31	35	$1.0B	10	1SPY 2BND 3IJH Top holdings2020-12-31 1.SPY 2.BND 3.IJH 4.EFA 5.IEFA 6.IEMG 7.IJR 8.IVV 9.VTIP 10.BBRE
2020-09-30	35	$914.5M	10	1SPY 2BND 3IJH Top holdings2020-09-30 1.SPY 2.BND 3.IJH 4.EFA 5.IEFA 6.IEMG 7.IVV 8.IJR 9.VTIP 10.BBRE
2020-06-30	36	$851.7M	18	1SPY 2BND 3IJH Top holdings2020-06-30 1.SPY 2.BND 3.IJH 4.EFA 5.IEFA 6.IEMG 7.IVV 8.IJR 9.VTIP 10.BBRE
2020-03-31	32	$928.2M	72	1SPY 2BND 3IJH Top holdings2020-03-31 1.SPY 2.BND 3.IJH 4.IVV 5.EFA 6.IEFA 7.IEMG 8.IJR 9.BBRE 10.VTIP
2019-12-31	69	$626.3M	65	1SPY 2BND 3IJH Top holdings2019-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.IVV 6.IEMG 7.MUB 8.IJR 9.NFRA 10.SHM
2019-09-30	30	$829.0M	38	1SPY 2BND 3IJH Top holdings2019-09-30 1.SPY 2.BND 3.IJH 4.IEFA 5.EFA 6.IEMG 7.IJR 8.BBRE 9.NFRA 10.VTIP
2019-06-30	67	$759.7M	33	1SPY 2BND 3IJH Top holdings2019-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.EFA 6.IEMG 7.VINIX 8.IJR 9.BBRE 10.VTIP
2019-03-31	34	$616.6M	21	1SPY 2BND 3IJH Top holdings2019-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.BBRE 6.IEMG 7.EFA 8.IJR 9.VTIP 10.BNDX
2018-12-31	25	$515.6M	26	1SPY 2BND 3IJH Top holdings2018-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.BBRE 7.IJR 8.VTIP 9.BNDX 10.QDF
2018-09-30	24	$596.8M	41	1SPY 2IEFA 3BND Top holdings2018-09-30 1.SPY 2.IEFA 3.BND 4.IJH 5.BBRE 6.IEMG 7.IJR 8.QDF 9.VTIP 10.BNDX
2018-06-30	36	$667.8M	24	1IEFA 2SPY 3IJH Top holdings2018-06-30 1.IEFA 2.SPY 3.IJH 4.BND 5.IEMG 6.VNQ 7.QDF 8.VINIX 9.IJR 10.VWIUX
2018-03-31	25	$559.3M	13	1IEFA 2SPY 3IJH Top holdings2018-03-31 1.IEFA 2.SPY 3.IJH 4.BND 5.IEMG 6.VNQ 7.QDF 8.IJR 9.VTIP 10.902641
2017-12-31	25	$551.7M	7	1IEFA 2SPY 3IJH Top holdings2017-12-31 1.IEFA 2.SPY 3.IJH 4.BND 5.VNQ 6.QDF 7.IEMG 8.IJR 9.VTIP 10.BNDX
2017-09-30	25	$528.8M	9	1IEFA 2SPY 3IJH Top holdings2017-09-30 1.IEFA 2.SPY 3.IJH 4.BND 5.VNQ 6.IEMG 7.QDF 8.IJR 9.VTIP 10.BNDX
2017-06-30	27	$490.0M	7	1IEFA 2SPY 3IJH Top holdings2017-06-30 1.IEFA 2.SPY 3.IJH 4.BND 5.VNQ 6.IEMG 7.QDF 8.IJR 9.VTIP 10.BNDX
2017-03-31	21	$471.3M	15	1IEFA 2SPY 3IJH Top holdings2017-03-31 1.IEFA 2.SPY 3.IJH 4.BND 5.VNQ 6.QDF 7.IEMG 8.IJR 9.VTIP 10.BNDX
2016-12-31	26	$418.7M	9	1SPY 2IEFA 3IJH Top holdings2016-12-31 1.SPY 2.IEFA 3.IJH 4.BND 5.VNQ 6.IEMG 7.QDF 8.IJR 9.VTIP 10.BNDX
2016-09-30	23	$394.0M	7	1SPY 2IEFA 3IJH Top holdings2016-09-30 1.SPY 2.IEFA 3.IJH 4.VNQ 5.BND 6.IEMG 7.QDF 8.IJR 9.VTIP 10.BNDX
2016-06-30	23	$386.8M	4	1IEFA 2SPY 3VNQ Top holdings2016-06-30 1.IEFA 2.SPY 3.VNQ 4.IJH 5.BND 6.IEMG 7.IJR 8.QDF 9.VTIP 10.BNDX
2016-03-31	21	$380.1M	23	1IEFA 2SPY 3IJH Top holdings2016-03-31 1.IEFA 2.SPY 3.IJH 4.VNQ 5.BND 6.IEMG 7.IJR 8.QDF 9.VTIP 10.BNDX
2015-12-31	23	$372.1M	100	1SPY 2IEFA 3IJH Top holdings2015-12-31 1.SPY 2.IEFA 3.IJH 4.VNQ 5.BND 6.IEMG 7.IJR 8.VEA 9.VTIP 10.BNDX
2015-09-30	19	$276.1M	100	1IJH 2IWM 3IEMG Top holdings2015-09-30 1.IJH 2.IWM 3.IEMG 4.BWX 5.BCMUSD 6.VTIP 7.IJR 8.IEFA 9.QNDX 10.902641
2015-06-30	22	$353.6M	7	1SPY 2VEA 3IJH Top holdings2015-06-30 1.SPY 2.VEA 3.IJH 4.VNQ 5.BND 6.VWO 7.IJR 8.EFA 9.VTIP 10.BNDX
2015-03-31	25	$360.8M	10	1SPY 2VEA 3IJH Top holdings2015-03-31 1.SPY 2.VEA 3.IJH 4.VNQ 5.BND 6.VWO 7.IJR 8.EFA 9.VTIP 10.VV
2014-12-31	26	$340.9M	25	1SPY 2VEA 3IJH Top holdings2014-12-31 1.SPY 2.VEA 3.IJH 4.VNQ 5.BND 6.VWO 7.IJR 8.EFA 9.VTIP 10.VV
2014-09-30	32	$423.1M	7	1SPY 2VEA 3IJH Top holdings2014-09-30 1.SPY 2.VEA 3.IJH 4.BND 5.VWO 6.VNQ 7.IJR 8.EFA 9.QNDX 10.BSV
2014-06-30	26	$432.4M	11	1SPY 2VEA 3IJH Top holdings2014-06-30 1.SPY 2.VEA 3.IJH 4.BND 5.VNQ 6.VWO 7.IJR 8.EFA 9.TIP 10.BSV
2014-03-31	25	$412.2M	4	1SPY 2VEA 3IJH Top holdings2014-03-31 1.SPY 2.VEA 3.IJH 4.VNQ 5.VWO 6.BND 7.IJR 8.BSV 9.EFA 10.TIP
2013-12-31	26	$399.8M	9	1SPY 2VEA 3IJH Top holdings2013-12-31 1.SPY 2.VEA 3.IJH 4.VWO 5.VNQ 6.BND 7.IJR 8.BSV 9.EFA 10.TIP
2013-09-30	27	$380.5M	33	1SPY 2VEA 3IJH Top holdings2013-09-30 1.SPY 2.VEA 3.IJH 4.VNQ 5.VWO 6.BND 7.IJR 8.BSV 9.EFA 10.TIP
2013-06-30	24	$381.6M	0	1SPY 2VEA 3VINIX Top holdings2013-06-30 1.SPY 2.VEA 3.VINIX 4.IJH 5.VNQ 6.BND 7.VWO 8.IJR 9.OEF 10.EFA

Holding changes this quarter

Alaska Permanent Capital Management, LLC's most significant position changes for 2026-03-31: New buy: First Trust Nasdaq Semicondu (FTXL); New buy: Global X US Infrastructure (PAVE); Sold out: Global X Data Center & Digit (DTCR); New buy: Invesco Bulletshares 2032 Hy (BSJW); Sold out: Global X Cybersecurity ETF (BUG).

Position changes disclosed by Alaska Permanent Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFRA	Flexshares Stoxx Global Broa	+0.9%	+22.44%	Add
2	IEMG	Ishares Core Msci Emerging	+0.9%	+20.65%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+29.59%	Add
4	BND	Vanguard Total Bond Market	+0.8%	+16.74%	Add
5	BCD	Abrdn Bloomberg All Commodit	+0.7%	+18.22%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+15.09%	Add
7	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+10.23%	Add
8	VTIP	Vanguard Short-term Tips	+0.1%	+15.56%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.67%	Add
10	SPHY	Ss Spdr P High Yield ETF	0%	+14.76%	Add
11	GRID	First Trst Nasd Cl Edg Sgiif	0%	+7.74%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	+5.08%	Add
13	IBHF	Ishares Ibond 2026 Hy & INC	—	+1.00%	Add
14	KDEC	Inn US Sml Cap P B ETF - Dec	—	—	Unchanged
15	IBHI	Ishares Ibonds 2029 Tm Hy In	—	+1.12%	Add
16	ZDEK	Inno Equ Def Pro ETF - 1 De	—	—	Unchanged
17	BALT	Inn Defined Wealth Shield	—	—	Unchanged
18	HOLA	JPM Intll Hdg Eq Lddr Ovrly	—	—	Unchanged
19	ZJUL	Innovator Edp ETF 1 Yr July	—	—	Unchanged
20	BSJS	Invesco Bulletshares 2028 Hy	—	+1.48%	Add
21	BSJR	Invesco Bulletshares 2027 Hy	—	+1.35%	Add
22	IDEC	Inno Int Dev Power Buff Dec	—	—	Unchanged
23	HELO	Jpmorgan Hedged Equity ETF	0%	+9.59%	Add
24	BBCA	Jpmorgan Betabuilders Canada	0%	+0.61%	Add
25	NVDA	Nvidia CORP	0%	—	Unchanged
26	BSJV	Invesco Bulletshares 2031 Hy	0%	—	Unchanged
27	BSJU	Invesco Bulletshares 2030 Hy	0%	—	Unchanged
28	SHM	Ss Spdr N Ice St Muni ETF	0%	—	Unchanged
29	IGSB	Ishares 1-5y Inv Grade CORP	0%	—	Unchanged
30	BSV	Vanguard Short-term Bond ETF	0%	+4.34%	Add
31	BBRE	JPM Betabldrs Msci US Reit	-0.1%	+2.66%	Add
32	GVI	Ishares Intermediate Governm	-0.1%	+3.07%	Add
33	ITOT	Ishares Core S&p Total U.s.	-0.3%	-1.40%	Trim
34	SOXX	Ishares Semiconductor ETF	-0.5%	-53.86%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	+2.17%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-2.1%	-15.97%	Trim
37	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
38	PAVE	Global X US Infrastructure	—	NEW	New buy
39	DTCR	Global X Data Center & Digit	—	EXIT	Sold out
40	BSJW	Invesco Bulletshares 2032 Hy	—	NEW	New buy
41	BUG	Global X Cybersecurity ETF	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-10-26	Amendment	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	Amendment	View on EDGAR
2019-09-30	2019-11-18	13F-HR	View on EDGAR
2019-06-30	2019-08-16	13F-HR	View on EDGAR
2019-06-30	2019-08-16	Amendment	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-16	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-16	13F-HR	View on EDGAR
2016-09-30	2016-11-16	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-17	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Alaska Permanent Capital Management, LLC and what type of investor is it?

Alaska Permanent Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 39 disclosed positions.

What are Alaska Permanent Capital Management, LLC's largest equity positions?

Based on the latest 13F filing, Alaska Permanent Capital Management, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $269.5M (18.9%) 2. Vanguard Total Bond Market (BND) — $161.4M (11.3%) 3. Ishares Core S&p Midcap ETF (IJH) — $159.8M (11.2%) 4. Ishares Core Msci Eafe ETF (IEFA) — $111.2M (7.8%) 5. Ishares Core Msci Emerging (IEMG) — $94.9M (6.7%)

What changes did Alaska Permanent Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Alaska Permanent Capital Management, LLC made 33 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 3 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: First Trust Nasdaq Semicondu (FTXL); New buy: Global X US Infrastructure (PAVE); Sold out: Global X Data Center & Digit (DTCR); New buy: Invesco Bulletshares 2032 Hy (BSJW); Sold out: Global X Cybersecurity ETF (BUG)

What sectors does Alaska Permanent Capital Management, LLC focus on?

Alaska Permanent Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

Peer Institutions

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$1.4B

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Concentration17.5

Portfolio Stability13.6

Sector conviction55.0

AUM within 0.0% of this institution

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Kontiki Capital Management (HK) Ltd.

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Total reported value

$1.4B

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Concentration75.9

Portfolio Stability34.2

Sector conviction100.0

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Stonebridge Capital Advisors LLC

CIK 0001600035

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$1.4B

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Similar Holdings Style

Institutions with overlapping top holdings

Alaska Wealth Advisors, LLC

CIK 0001731601

Total reported value

$832.8M

85 stks

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Concentration35.9

Portfolio Stability10.1

Sector conviction100.0

4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

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Capital One, National Association

CIK 0000047288

Total reported value

$756.0M

314 stks

2019-12-31

Stale — no recent filing

Concentration6.6

Portfolio Stability100.0

Sector conviction43.2

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Bremer Trust National Association

CIK 0001086555

Total reported value

$457.8M

1,075 stks

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Stale — no recent filing

Concentration7.0

Portfolio Stability32.6

Sector conviction44.3

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Alaska Permanent Capital Management, LLC — Full 13F Portfolio Breakdown

CIK: 0001426771

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$1.4B

Reporting period: 2026-03-31 · Number of holdings: 39

Alaska Permanent Capital Management, LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 13.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 35.92
Portfolio Stability: 13.45
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 78
Sizing Uniformity: 83.98

Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim IEFA
-16.0%　-$19.8M
Trim SPY
+2.2%　-$7.0M
Add NFRA
+22.4%　$18.8M
Add IEMG
+20.7%　$18.4M
Add IVV
+29.6%　$17.0M
Add BND
+16.7%　$22.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.88%	-2.06%	+2.17%
2	BND	Vanguard Total Bond Market	ETF-Other	11.31%	+0.77%	+16.74%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.20%	+0.10%	+6.67%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.79%	-2.13%	-15.97%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	6.65%	+0.85%	+20.65%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.23%	+0.78%	+29.59%
7	NFRA	Flexshares Stoxx Global Broa	ETF-Other	5.94%	+0.94%	+22.44%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.30%	+0.02%	+5.08%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.20%	+0.27%	+15.09%
10	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	3.88%	+0.14%	+10.23%
11	BCD	Abrdn Bloomberg All Commodit	ETF-Other	3.49%	+0.73%	+18.22%
12	BBRE	JPM Betabldrs Msci US Reit	ETF-Other	3.40%	-0.06%	+2.66%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.26%	-0.33%	-1.40%
14	GVI	Ishares Intermediate Governm	ETF-Other	1.92%	-0.10%	+3.07%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.77%	+0.13%	+15.56%
16	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.04%	+0.04%	+14.76%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.99%	-0.04%	+4.34%
18	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	0.63%	+0.04%	+7.74%
19	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.55%	-0.01%	+9.59%
20	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	0.45%	+0.45%	NEW
21	SOXX	Ishares Semiconductor ETF	ETF-Other	0.44%	-0.50%	-53.86%
22	PAVE	Global X US Infrastructure	ETF-Other	0.28%	+0.28%	NEW
23	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.12%	-0.01%	+0.61%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.09%	-0.01%	—
25	NVDA	Nvidia CORP	Stock-Tech	0.02%	-0.01%	—
26	BSJW	Invesco Bulletshares 2032 Hy	ETF-Other	0.02%	+0.02%	NEW
27	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	0.02%	—	+1.00%
28	HOLA	JPM Intll Hdg Eq Lddr Ovrly	ETF-Other	0.02%	—	—
29	BSJU	Invesco Bulletshares 2030 Hy	ETF-Other	0.01%	-0.01%	—
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	-0.01%	—
31	BSJV	Invesco Bulletshares 2031 Hy	ETF-Other	0.01%	-0.01%	—
32	KDEC	Inn US Sml Cap P B ETF - Dec	ETF-Other	0.01%	—	—
33	IDEC	Inno Int Dev Power Buff Dec	ETF-Other	0.01%	—	—
34	BALT	Inn Defined Wealth Shield	ETF-Other	0.01%	—	—
35	ZJUL	Innovator Edp ETF 1 Yr July	ETF-Other	0.01%	—	—
36	IBHI	Ishares Ibonds 2029 Tm Hy In	ETF-Other	0.01%	—	+1.12%
37	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.01%	—	+1.48%
38	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.01%	—	+1.35%
39	ZDEK	Inno Equ Def Pro ETF - 1 De	ETF-Other	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

+2.1%

Performance Last 4 Quarters

+17.2%

Based on 87% of reported portfolio value with available pricing

Stdev: +9.2%
Beta: +0.65
Alpha: +0.4%
Max Drawdown: -5.3%
Annualized Perf: +12.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.56
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.88
Calmar: +2.37
Information Ratio: -1.03
Tracking Error: +6%
Stdev Down: +4.8%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.2%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.5
Sharpe: +1.34
Stdev Sectors: 0%
Skewness: -0.11
Kurtosis: -0.37
Upside Potential: +4.2

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$1.4B	13	1SPY 2BND 3IJH Top holdings2026-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.IVV 7.NFRA 8.IJR 9.BNDX 10.QAI
2025-12-31	41	$1.3B	4	1SPY 2IJH 3BND Top holdings2025-12-31 1.SPY 2.IJH 3.BND 4.IEFA 5.IEMG 6.IVV 7.IJR 8.NFRA 9.BNDX 10.QAI
2025-09-30	43	$1.4B	26	1SPY 2IJH 3BND Top holdings2025-09-30 1.SPY 2.IJH 3.BND 4.IEFA 5.IEMG 6.NFRA 7.IVV 8.BNDX 9.IJR 10.QAI
2025-06-30	38	$1.3B	0	1SPY 2IJH 3BND Top holdings2025-06-30 1.SPY 2.IJH 3.BND 4.IEFA 5.IEMG 6.IVV 7.NFRA 8.BNDX 9.IJR 10.QAI
2025-03-31	34	$1.2B	100	1SPY 2BND 3IJH Top holdings2025-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.NFRA 6.IEMG 7.BNDX 8.IVV 9.QAI 10.IJR
2024-12-31	41	$1.2B	0	1SPY 2IJH 3BND Top holdings2024-12-31 1.SPY 2.IJH 3.BND 4.IEFA 5.IVV 6.BNDX 7.IEMG 8.IJR 9.NFRA 10.BBRE
2024-09-30	41	$1.3B	0	1SPY 2IJH 3BND Top holdings2024-09-30 1.SPY 2.IJH 3.BND 4.IEFA 5.IEMG 6.BNDX 7.IVV 8.NFRA 9.IJR 10.CMDY
2024-06-30	34	$1.2B	0	1SPY 2BND 3IJH Top holdings2024-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.BNDX 6.IVV 7.IEMG 8.NFRA 9.IJR 10.CMDY
2024-03-31	42	$1.3B	0	1SPY 2BND 3IJH Top holdings2024-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.BNDX 6.IEMG 7.NFRA 8.IJR 9.IVV 10.BBRE
2023-12-31	41	$1.2B	0	1SPY 2IEFA 3BND Top holdings2023-12-31 1.SPY 2.IEFA 3.BND 4.IJH 5.IEMG 6.NFRA 7.IVV 8.BNDX 9.IJR 10.BBRE
2023-09-30	50	$1.1B	0	1SPY 2IEFA 3BND Top holdings2023-09-30 1.SPY 2.IEFA 3.BND 4.IJH 5.IEMG 6.NFRA 7.IVV 8.BNDX 9.IJR 10.CMDY
2023-06-30	51	$1.2B	0	1SPY 2BND 3IJH Top holdings2023-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.NFRA 7.IVV 8.BNDX 9.IJR 10.VTIP
2023-03-31	33	$1.1B	0	1SPY 2IEFA 3BND Top holdings2023-03-31 1.SPY 2.IEFA 3.BND 4.IJH 5.IEMG 6.NFRA 7.IVV 8.BNDX 9.IJR 10.BBRE
2022-12-31	34	$972.8M	0	1SPY 2IJH 3BND Top holdings2022-12-31 1.SPY 2.IJH 3.BND 4.IEFA 5.CCOR 6.IEMG 7.NFRA 8.IVV 9.IJR 10.BBRE
2022-09-30	38	$954.2M	0	1SPY 2BND 3IJH Top holdings2022-09-30 1.SPY 2.BND 3.IJH 4.IEFA 5.CCOR 6.IEMG 7.IVV 8.NFRA 9.IJR 10.BNDX
2022-06-30	39	$994.4M	0	1SPY 2BND 3IJH Top holdings2022-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.NFRA 7.IVV 8.IJR 9.BNDX 10.BBRE
2022-03-31	38	$1.1B	0	1SPY 2IEFA 3IJH Top holdings2022-03-31 1.SPY 2.IEFA 3.IJH 4.BND 5.NFRA 6.IJR 7.IVV 8.IEMG 9.BBRE 10.BNDX
2021-12-31	31	$1.2B	0	1SPY 2IEFA 3IJH Top holdings2021-12-31 1.SPY 2.IEFA 3.IJH 4.BND 5.IVV 6.IEMG 7.IJR 8.NFRA 9.BBRE 10.BNDX
2021-09-30	35	$1.1B	0	1SPY 2IEFA 3IJH Top holdings2021-09-30 1.SPY 2.IEFA 3.IJH 4.BND 5.IEMG 6.IVV 7.NFRA 8.IJR 9.BBRE 10.BNDX
2021-06-30	35	$1.1B	0	1SPY 2IEFA 3IJH Top holdings2021-06-30 1.SPY 2.IEFA 3.IJH 4.BND 5.IEMG 6.IVV 7.NFRA 8.IJR 9.BBRE 10.CMDY
2021-03-31	36	$1.1B	25	1SPY 2IEFA 3IJH Top holdings2021-03-31 1.SPY 2.IEFA 3.IJH 4.BND 5.IEMG 6.IJR 7.IVV 8.NFRA 9.BBRE 10.VTIP
2020-12-31	35	$1.0B	10	1SPY 2BND 3IJH Top holdings2020-12-31 1.SPY 2.BND 3.IJH 4.EFA 5.IEFA 6.IEMG 7.IJR 8.IVV 9.VTIP 10.BBRE
2020-09-30	35	$914.5M	10	1SPY 2BND 3IJH Top holdings2020-09-30 1.SPY 2.BND 3.IJH 4.EFA 5.IEFA 6.IEMG 7.IVV 8.IJR 9.VTIP 10.BBRE
2020-06-30	36	$851.7M	18	1SPY 2BND 3IJH Top holdings2020-06-30 1.SPY 2.BND 3.IJH 4.EFA 5.IEFA 6.IEMG 7.IVV 8.IJR 9.VTIP 10.BBRE
2020-03-31	32	$928.2M	72	1SPY 2BND 3IJH Top holdings2020-03-31 1.SPY 2.BND 3.IJH 4.IVV 5.EFA 6.IEFA 7.IEMG 8.IJR 9.BBRE 10.VTIP
2019-12-31	69	$626.3M	65	1SPY 2BND 3IJH Top holdings2019-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.IVV 6.IEMG 7.MUB 8.IJR 9.NFRA 10.SHM
2019-09-30	30	$829.0M	38	1SPY 2BND 3IJH Top holdings2019-09-30 1.SPY 2.BND 3.IJH 4.IEFA 5.EFA 6.IEMG 7.IJR 8.BBRE 9.NFRA 10.VTIP
2019-06-30	67	$759.7M	33	1SPY 2BND 3IJH Top holdings2019-06-30 1.SPY 2.BND 3.IJH 4.IEFA 5.EFA 6.IEMG 7.VINIX 8.IJR 9.BBRE 10.VTIP
2019-03-31	34	$616.6M	21	1SPY 2BND 3IJH Top holdings2019-03-31 1.SPY 2.BND 3.IJH 4.IEFA 5.BBRE 6.IEMG 7.EFA 8.IJR 9.VTIP 10.BNDX
2018-12-31	25	$515.6M	26	1SPY 2BND 3IJH Top holdings2018-12-31 1.SPY 2.BND 3.IJH 4.IEFA 5.IEMG 6.BBRE 7.IJR 8.VTIP 9.BNDX 10.QDF
2018-09-30	24	$596.8M	41	1SPY 2IEFA 3BND Top holdings2018-09-30 1.SPY 2.IEFA 3.BND 4.IJH 5.BBRE 6.IEMG 7.IJR 8.QDF 9.VTIP 10.BNDX
2018-06-30	36	$667.8M	24	1IEFA 2SPY 3IJH Top holdings2018-06-30 1.IEFA 2.SPY 3.IJH 4.BND 5.IEMG 6.VNQ 7.QDF 8.VINIX 9.IJR 10.VWIUX
2018-03-31	25	$559.3M	13	1IEFA 2SPY 3IJH Top holdings2018-03-31 1.IEFA 2.SPY 3.IJH 4.BND 5.IEMG 6.VNQ 7.QDF 8.IJR 9.VTIP 10.902641
2017-12-31	25	$551.7M	7	1IEFA 2SPY 3IJH Top holdings2017-12-31 1.IEFA 2.SPY 3.IJH 4.BND 5.VNQ 6.QDF 7.IEMG 8.IJR 9.VTIP 10.BNDX
2017-09-30	25	$528.8M	9	1IEFA 2SPY 3IJH Top holdings2017-09-30 1.IEFA 2.SPY 3.IJH 4.BND 5.VNQ 6.IEMG 7.QDF 8.IJR 9.VTIP 10.BNDX
2017-06-30	27	$490.0M	7	1IEFA 2SPY 3IJH Top holdings2017-06-30 1.IEFA 2.SPY 3.IJH 4.BND 5.VNQ 6.IEMG 7.QDF 8.IJR 9.VTIP 10.BNDX
2017-03-31	21	$471.3M	15	1IEFA 2SPY 3IJH Top holdings2017-03-31 1.IEFA 2.SPY 3.IJH 4.BND 5.VNQ 6.QDF 7.IEMG 8.IJR 9.VTIP 10.BNDX
2016-12-31	26	$418.7M	9	1SPY 2IEFA 3IJH Top holdings2016-12-31 1.SPY 2.IEFA 3.IJH 4.BND 5.VNQ 6.IEMG 7.QDF 8.IJR 9.VTIP 10.BNDX
2016-09-30	23	$394.0M	7	1SPY 2IEFA 3IJH Top holdings2016-09-30 1.SPY 2.IEFA 3.IJH 4.VNQ 5.BND 6.IEMG 7.QDF 8.IJR 9.VTIP 10.BNDX
2016-06-30	23	$386.8M	4	1IEFA 2SPY 3VNQ Top holdings2016-06-30 1.IEFA 2.SPY 3.VNQ 4.IJH 5.BND 6.IEMG 7.IJR 8.QDF 9.VTIP 10.BNDX
2016-03-31	21	$380.1M	23	1IEFA 2SPY 3IJH Top holdings2016-03-31 1.IEFA 2.SPY 3.IJH 4.VNQ 5.BND 6.IEMG 7.IJR 8.QDF 9.VTIP 10.BNDX
2015-12-31	23	$372.1M	100	1SPY 2IEFA 3IJH Top holdings2015-12-31 1.SPY 2.IEFA 3.IJH 4.VNQ 5.BND 6.IEMG 7.IJR 8.VEA 9.VTIP 10.BNDX
2015-09-30	19	$276.1M	100	1IJH 2IWM 3IEMG Top holdings2015-09-30 1.IJH 2.IWM 3.IEMG 4.BWX 5.BCMUSD 6.VTIP 7.IJR 8.IEFA 9.QNDX 10.902641
2015-06-30	22	$353.6M	7	1SPY 2VEA 3IJH Top holdings2015-06-30 1.SPY 2.VEA 3.IJH 4.VNQ 5.BND 6.VWO 7.IJR 8.EFA 9.VTIP 10.BNDX
2015-03-31	25	$360.8M	10	1SPY 2VEA 3IJH Top holdings2015-03-31 1.SPY 2.VEA 3.IJH 4.VNQ 5.BND 6.VWO 7.IJR 8.EFA 9.VTIP 10.VV
2014-12-31	26	$340.9M	25	1SPY 2VEA 3IJH Top holdings2014-12-31 1.SPY 2.VEA 3.IJH 4.VNQ 5.BND 6.VWO 7.IJR 8.EFA 9.VTIP 10.VV
2014-09-30	32	$423.1M	7	1SPY 2VEA 3IJH Top holdings2014-09-30 1.SPY 2.VEA 3.IJH 4.BND 5.VWO 6.VNQ 7.IJR 8.EFA 9.QNDX 10.BSV
2014-06-30	26	$432.4M	11	1SPY 2VEA 3IJH Top holdings2014-06-30 1.SPY 2.VEA 3.IJH 4.BND 5.VNQ 6.VWO 7.IJR 8.EFA 9.TIP 10.BSV
2014-03-31	25	$412.2M	4	1SPY 2VEA 3IJH Top holdings2014-03-31 1.SPY 2.VEA 3.IJH 4.VNQ 5.VWO 6.BND 7.IJR 8.BSV 9.EFA 10.TIP
2013-12-31	26	$399.8M	9	1SPY 2VEA 3IJH Top holdings2013-12-31 1.SPY 2.VEA 3.IJH 4.VWO 5.VNQ 6.BND 7.IJR 8.BSV 9.EFA 10.TIP
2013-09-30	27	$380.5M	33	1SPY 2VEA 3IJH Top holdings2013-09-30 1.SPY 2.VEA 3.IJH 4.VNQ 5.VWO 6.BND 7.IJR 8.BSV 9.EFA 10.TIP
2013-06-30	24	$381.6M	0	1SPY 2VEA 3VINIX Top holdings2013-06-30 1.SPY 2.VEA 3.VINIX 4.IJH 5.VNQ 6.BND 7.VWO 8.IJR 9.OEF 10.EFA

Holding changes this quarter

Position changes disclosed by Alaska Permanent Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFRA	Flexshares Stoxx Global Broa	+0.9%	+22.44%	Add
2	IEMG	Ishares Core Msci Emerging	+0.9%	+20.65%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.8%	+29.59%	Add
4	BND	Vanguard Total Bond Market	+0.8%	+16.74%	Add
5	BCD	Abrdn Bloomberg All Commodit	+0.7%	+18.22%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+15.09%	Add
7	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+10.23%	Add
8	VTIP	Vanguard Short-term Tips	+0.1%	+15.56%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.67%	Add
10	SPHY	Ss Spdr P High Yield ETF	0%	+14.76%	Add
11	GRID	First Trst Nasd Cl Edg Sgiif	0%	+7.74%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	+5.08%	Add
13	IBHF	Ishares Ibond 2026 Hy & INC	—	+1.00%	Add
14	KDEC	Inn US Sml Cap P B ETF - Dec	—	—	Unchanged
15	IBHI	Ishares Ibonds 2029 Tm Hy In	—	+1.12%	Add
16	ZDEK	Inno Equ Def Pro ETF - 1 De	—	—	Unchanged
17	BALT	Inn Defined Wealth Shield	—	—	Unchanged
18	HOLA	JPM Intll Hdg Eq Lddr Ovrly	—	—	Unchanged
19	ZJUL	Innovator Edp ETF 1 Yr July	—	—	Unchanged
20	BSJS	Invesco Bulletshares 2028 Hy	—	+1.48%	Add
21	BSJR	Invesco Bulletshares 2027 Hy	—	+1.35%	Add
22	IDEC	Inno Int Dev Power Buff Dec	—	—	Unchanged
23	HELO	Jpmorgan Hedged Equity ETF	0%	+9.59%	Add
24	BBCA	Jpmorgan Betabuilders Canada	0%	+0.61%	Add
25	NVDA	Nvidia CORP	0%	—	Unchanged
26	BSJV	Invesco Bulletshares 2031 Hy	0%	—	Unchanged
27	BSJU	Invesco Bulletshares 2030 Hy	0%	—	Unchanged
28	SHM	Ss Spdr N Ice St Muni ETF	0%	—	Unchanged
29	IGSB	Ishares 1-5y Inv Grade CORP	0%	—	Unchanged
30	BSV	Vanguard Short-term Bond ETF	0%	+4.34%	Add
31	BBRE	JPM Betabldrs Msci US Reit	-0.1%	+2.66%	Add
32	GVI	Ishares Intermediate Governm	-0.1%	+3.07%	Add
33	ITOT	Ishares Core S&p Total U.s.	-0.3%	-1.40%	Trim
34	SOXX	Ishares Semiconductor ETF	-0.5%	-53.86%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	+2.17%	Add
36	IEFA	Ishares Core Msci Eafe ETF	-2.1%	-15.97%	Trim
37	FTXL	First Trust Nasdaq Semicondu	—	NEW	New buy
38	PAVE	Global X US Infrastructure	—	NEW	New buy
39	DTCR	Global X Data Center & Digit	—	EXIT	Sold out
40	BSJW	Invesco Bulletshares 2032 Hy	—	NEW	New buy
41	BUG	Global X Cybersecurity ETF	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-07-29	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-29	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-16	13F-HR	View on EDGAR
2023-09-30	2023-10-31	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-10-24	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-08	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-21	13F-HR	View on EDGAR
2021-06-30	2021-10-26	Amendment	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-04-13	13F-HR	View on EDGAR
2020-12-31	2021-01-11	13F-HR	View on EDGAR
2020-09-30	2020-10-06	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-12-31	2020-02-11	Amendment	View on EDGAR
2019-09-30	2019-11-18	13F-HR	View on EDGAR
2019-06-30	2019-08-16	13F-HR	View on EDGAR
2019-06-30	2019-08-16	Amendment	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-15	13F-HR	View on EDGAR
2018-06-30	2018-08-15	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-15	13F-HR	View on EDGAR
2017-09-30	2017-11-16	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-16	13F-HR	View on EDGAR
2016-09-30	2016-11-16	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-17	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-17	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Alaska Permanent Capital Management, LLC and what type of investor is it?

What are Alaska Permanent Capital Management, LLC's largest equity positions?

What changes did Alaska Permanent Capital Management, LLC make in its most recent portfolio filing?

What sectors does Alaska Permanent Capital Management, LLC focus on?

Alaska Permanent Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%