Alaska Permanent Capital Management
13F Reported Value
ⓘ$1.4B
Holdings
39
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alaska Permanent Capital Management disclosed 39 positions worth $1.4B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 18.9% of the equity portfolio. The portfolio is most concentrated in Other (99.0% of disclosed assets). All figures are sourced directly from Alaska Permanent Capital Management’s Form 13F-HR filing with the SEC under CIK 1426771.
AI Fund Analysis
Stable
$SPY
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$269.5M414,325 sh VANGUARD BD INDEX FDS
—Quality
$161.4M2,192,270 shISHARES TR
—Quality
$159.8M2,368,505 shISHARES TR
—Quality
$111.2M1,232,051 shISHARES INC
—Quality
$94.9M1,373,924 shISHARES TR
—Quality
$88.9M136,067 shFLEXSHARES TR
—Quality
$84.7M1,337,142 shISHARES TR
—Quality
$75.7M608,987 shVANGUARD CHARLOTTE FDS
—Quality
$74.2M1,548,372 shNEW YORK LIFE INVESTMENTS ET
—Quality
$55.4M1,623,616 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $269.5M | 414,325 |
| VANGUARD BD INDEX FDS | — | $161.4M | 2,192,270 |
| ISHARES TR | — | $159.8M | 2,368,505 |
| ISHARES TR | — | $111.2M | 1,232,051 |
| ISHARES INC | — | $94.9M | 1,373,924 |
| ISHARES TR | — | $88.9M | 136,067 |
| FLEXSHARES TR | — | $84.7M | 1,337,142 |
| ISHARES TR | — | $75.7M | 608,987 |
| VANGUARD CHARLOTTE FDS | — | $74.2M | 1,548,372 |
| NEW YORK LIFE INVESTMENTS ET | — | $55.4M | 1,623,616 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alaska Permanent Capital Management's 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Other
$1.4B
Technology
$14.5M
Full Holdings — Alaska Permanent Capital Management (Q1 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $269.5M | 18.9% | +2% | — |
| 2 | — | VANGUARD BD INDEX FDS | $161.4M | 11.3% | +17% | — |
| 3 | — | ISHARES TR | $159.8M | 11.2% | +7% | — |
| 4 | — | ISHARES TR | $111.2M | 7.8% | -16% | — |
| 5 | — | ISHARES INC | $94.9M | 6.7% | +21% | — |
| 6 | — | ISHARES TR | $88.9M | 6.2% | +30% | — |
| 7 | — | FLEXSHARES TR | $84.7M | 5.9% | +22% | — |
| 8 | — | ISHARES TR | $75.7M | 5.3% | +5% | — |
| 9 | — | VANGUARD CHARLOTTE FDS | $74.2M | 5.2% | +15% | — |
| 10 | — | NEW YORK LIFE INVESTMENTS ET | $55.4M | 3.9% | +10% | — |
| 11 | — | ABRDN ETFS | $49.7M | 3.5% | +18% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F | $48.5M | 3.4% | +3% | — |
| 13 | — | ISHARES TR | $32.2M | 2.3% | -1% | — |
| 14 | — | ISHARES TR | $27.4M | 1.9% | +3% | — |
| 15 | — | VANGUARD MALVERN FDS | $25.3M | 1.8% | +16% | — |
| 16 | — | SPDR SERIES TRUST | $14.8M | 1.0% | +15% | — |
| 17 | $META | Meta Platforms, Inc. | $14.1M | 1.0% | +4% | 80.9 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.6% | +8% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.6% | +10% | — |
| 20 | — | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.5% | -14% | — |
| 21 | — | ISHARES TR | $6.3M | 0.4% | -54% | — |
| 22 | — | GLOBAL X FDS | $4.0M | 0.3% | -56% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.1% | +1% | — |
| 24 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +0% | — |
| 25 |  $NVDA | NVIDIA CORP | $348,800 | 0.0% | +0% | 90.2 |
| 26 | — | INVESCO EXCH TRD SLF IDX FD | $256,949 | 0.0% | +43% | — |
| 27 | — | ISHARES TR | $243,306 | 0.0% | +1% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $240,771 | 0.0% | +0% | — |
| 29 | — | INVESCO EXCH TRD SLF IDX FD | $209,922 | 0.0% | +0% | — |
| 30 | — | ISHARES TR | $197,001 | 0.0% | +0% | — |
| 31 | — | INVESCO EXCH TRD SLF IDX FD | $194,429 | 0.0% | +0% | — |
| 32 | — | INNOVATOR ETFS TRUST | $175,144 | 0.0% | +0% | — |
| 33 | — | INNOVATOR ETFS TRUST | $174,804 | 0.0% | +0% | — |
| 34 | — | INNOVATOR ETFS TRUST | $173,765 | 0.0% | +0% | — |
| 35 | — | INNOVATOR ETFS TRUST | $171,983 | 0.0% | +0% | — |
| 36 | — | ISHARES TR | $158,720 | 0.0% | +1% | — |
| 37 | — | INVESCO EXCH TRD SLF IDX FD | $157,314 | 0.0% | +1% | — |
| 38 | — | INVESCO EXCH TRD SLF IDX FD | $121,082 | 0.0% | +1% | — |
| 39 | — | INNOVATOR ETFS TRUST | $98,173 | 0.0% | +0% | — |
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