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Alaska Permanent Capital Management, LLC 13F holdings

Filed 2026-08-11 · Alaska Permanent Capital Management, LLC · 41 positions · $1.5B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T413.3K$308.8M20.2%
IJHISHARES TR2.4M$182.0M11.9%
BNDVANGUARD BD INDEX FDS2.2M$163.8M10.7%
IEFAISHARES TR1.2M$118.5M7.7%
ACWIISHARES INC1.3M$104.5M6.8%
IVVISHARES TR135.7K$101.8M6.7%
IJRISHARES TR581.2K$86.2M5.6%
NFRAFLEXSHARES TR1.3M$82.8M5.4%
QAINEW YORK LIFE INVESTMENTS ET1.6M$59.8M3.9%
BBREJ P MORGAN EXCHANGE TRADED F489.7K$52.6M3.4%
BNDXVANGUARD CHARLOTTE FDS1.0M$49.9M3.3%
BCDABRDN ETFS1.3M$44.0M2.9%
ITOTISHARES TR223.0K$36.7M2.4%
GVIISHARES TR273.6K$29.0M1.9%
VTIPVANGUARD MALVERN FDS521.5K$26.2M1.7%
SPHYSPDR SERIES TRUST885.3K$20.7M1.4%
BSVVANGUARD BD INDEX FDS192.6K$15.0M1.0%
GRIDFIRST TR EXCHANGE-TRADED FD46.6K$8.9M0.6%
SOXXISHARES TR13.7K$8.8M0.6%
HELOJ P MORGAN EXCHANGE TRADED F128.5K$8.7M0.6%
FTXLFIRST TR EXCHANGE TRADED FD29.8K$8.5M0.6%
PAVEGLOBAL X FDS74.0K$4.4M0.3%
SHMSPDR SERIES TRUST48.2K$2.3M0.2%
BBCAJ P MORGAN EXCHANGE TRADED F18.1K$1.8M0.1%
IEIISHARES TR7.3K$860,5550.1%
SHVISHARES TR7.6K$835,7150.1%
NVDANVIDIA CORPORATION2.0K$400,1800.0%
—INVESCO EXCH TRD SLF IDX FD10.2K$258,1770.0%
HOLAJ P MORGAN EXCHANGE TRADED F4.6K$253,7910.0%
IBHFISHARES TR10.8K$243,6790.0%
SGOVISHARES TR2.2K$216,6510.0%
STIPISHARES TR2.1K$213,1440.0%
BSJUINVESCO EXCH TRD SLF IDX FD8.2K$212,0610.0%
IGSBISHARES TR3.8K$196,4520.0%
—INVESCO EXCH TRD SLF IDX FD7.5K$196,2300.0%
—INNOVATOR ETFS TRUST5.4K$185,9490.0%
BALTINNOVATOR ETFS TRUST5.2K$177,9990.0%
IBHIISHARES TR7.0K$162,2410.0%
BSJSINVESCO EXCH TRD SLF IDX FD7.4K$160,3680.0%
BSJRINVESCO EXCH TRD SLF IDX FD5.5K$122,7030.0%
—INNOVATOR ETFS TRUST2.8K$88,4430.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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