AP

Alaska Permanent Capital Management, LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth18.88%-2.06%+2.17%
2BNDVanguard Total Bond MarketETF-Other11.31%+0.77%+16.74%
3IJHIshares Core S&p Midcap ETFETF-Other11.20%+0.10%+6.67%
4IEFAIshares Core Msci Eafe ETFETF-Other7.79%-2.13%-15.97%
5IEMGIshares Core Msci EmergingETF-Emerging Markets6.65%+0.85%+20.65%
6IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.23%+0.78%+29.59%
7NFRAFlexshares Stoxx Global BroaETF-Other5.94%+0.94%+22.44%
8IJRIshares Core S&p Small-cap EETF-Small Cap5.30%+0.02%+5.08%
9BNDXVanguard Total Intl Bond ETFETF-Other5.20%+0.27%+15.09%
10QAINyli Hdg Multi-str Trk ETFETF-Other3.88%+0.14%+10.23%
11BCDAbrdn Bloomberg All CommoditETF-Other3.49%+0.73%+18.22%
12BBREJPM Betabldrs Msci US ReitETF-Other3.40%-0.06%+2.66%
13ITOTIshares Core S&p Total U.s.ETF-Other2.26%-0.33%-1.40%
14GVIIshares Intermediate GovernmETF-Other1.92%-0.10%+3.07%
15VTIPVanguard Short-term TipsETF-Other1.77%+0.13%+15.56%
16SPHYSs Spdr P High Yield ETFETF-High Yield1.04%+0.04%+14.76%
17BSVVanguard Short-term Bond ETFETF-Other0.99%-0.04%+4.34%
18GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.63%+0.04%+7.74%
19HELOJpmorgan Hedged Equity ETFETF-Other0.55%-0.01%+9.59%
20FTXLFirst Trust Nasdaq SemiconduETF-Tech0.45%+0.45%NEW
21SOXXIshares Semiconductor ETFETF-Other0.44%-0.50%-53.86%
22PAVEGlobal X US InfrastructureETF-Other0.28%+0.28%NEW
23BBCAJpmorgan Betabuilders CanadaETF-Other0.12%-0.01%+0.61%
24SHMSs Spdr N Ice St Muni ETFETF-Other0.09%-0.01%—
25NVDANvidia CORPStock-Tech0.02%-0.01%—
26BSJWInvesco Bulletshares 2032 HyETF-Other0.02%+0.02%NEW
27IBHFIshares Ibond 2026 Hy & INCETF-Other0.02%—+1.00%
28HOLAJPM Intll Hdg Eq Lddr OvrlyETF-Other0.02%——
29BSJUInvesco Bulletshares 2030 HyETF-Other0.01%-0.01%—
30IGSBIshares 1-5y Inv Grade CORPETF-Other0.01%-0.01%—
31BSJVInvesco Bulletshares 2031 HyETF-Other0.01%-0.01%—
32KDECInn US Sml Cap P B ETF - DecETF-Other0.01%——
33IDECInno Int Dev Power Buff DecETF-Other0.01%——
34BALTInn Defined Wealth ShieldETF-Other0.01%——
35ZJULInnovator Edp ETF 1 Yr JulyETF-Other0.01%——
36IBHIIshares Ibonds 2029 Tm Hy InETF-Other0.01%—+1.12%
37BSJSInvesco Bulletshares 2028 HyETF-Other0.01%—+1.48%
38BSJRInvesco Bulletshares 2027 HyETF-Other0.01%—+1.35%
39ZDEKInno Equ Def Pro ETF - 1 DeETF-Other0.01%——

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
#TickerIssuerWeight ChangeShares ChangeAction
1NFRAFlexshares Stoxx Global Broa+0.9%+22.44%Add
2IEMGIshares Core Msci Emerging+0.9%+20.65%Add
3IVVIshares Core S&p 500 ETF+0.8%+29.59%Add
4BNDVanguard Total Bond Market+0.8%+16.74%Add
5BCDAbrdn Bloomberg All Commodit+0.7%+18.22%Add
6BNDXVanguard Total Intl Bond ETF+0.3%+15.09%Add
7QAINyli Hdg Multi-str Trk ETF+0.1%+10.23%Add
8VTIPVanguard Short-term Tips+0.1%+15.56%Add
9IJHIshares Core S&p Midcap ETF+0.1%+6.67%Add
10SPHYSs Spdr P High Yield ETF0%+14.76%Add
11GRIDFirst Trst Nasd Cl Edg Sgiif0%+7.74%Add
12IJRIshares Core S&p Small-cap E0%+5.08%Add
13IBHFIshares Ibond 2026 Hy & INC—+1.00%Add
14KDECInn US Sml Cap P B ETF - Dec——Unchanged
15IBHIIshares Ibonds 2029 Tm Hy In—+1.12%Add
16ZDEKInno Equ Def Pro ETF - 1 De——Unchanged
17BALTInn Defined Wealth Shield——Unchanged
18HOLAJPM Intll Hdg Eq Lddr Ovrly——Unchanged
19ZJULInnovator Edp ETF 1 Yr July——Unchanged
20BSJSInvesco Bulletshares 2028 Hy—+1.48%Add
21BSJRInvesco Bulletshares 2027 Hy—+1.35%Add
22IDECInno Int Dev Power Buff Dec——Unchanged
23HELOJpmorgan Hedged Equity ETF0%+9.59%Add
24BBCAJpmorgan Betabuilders Canada0%+0.61%Add
25NVDANvidia CORP0%—Unchanged
26BSJVInvesco Bulletshares 2031 Hy0%—Unchanged
27BSJUInvesco Bulletshares 2030 Hy0%—Unchanged
28SHMSs Spdr N Ice St Muni ETF0%—Unchanged
29IGSBIshares 1-5y Inv Grade CORP0%—Unchanged
30BSVVanguard Short-term Bond ETF0%+4.34%Add
31BBREJPM Betabldrs Msci US Reit-0.1%+2.66%Add
32GVIIshares Intermediate Governm-0.1%+3.07%Add
33ITOTIshares Core S&p Total U.s.-0.3%-1.40%Trim
34SOXXIshares Semiconductor ETF-0.5%-53.86%Trim
35SPYSs Spdr S&p 500 ETF Trust-us-2.1%+2.17%Add
36IEFAIshares Core Msci Eafe ETF-2.1%-15.97%Trim
37FTXLFirst Trust Nasdaq Semicondu—NEWNew buy
38PAVEGlobal X US Infrastructure—NEWNew buy
39DTCRGlobal X Data Center & Digit—EXITSold out
40BSJWInvesco Bulletshares 2032 Hy—NEWNew buy
41BUGGlobal X Cybersecurity ETF—EXITSold out
42EMBIshares Jp Morgan Usd Emergi—EXITSold out
43IWSIshares Russell Mid-cap Valu—EXITSold out
44IWPIshares Russell Mid-cap Grow—EXITSold out

FAQ

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