Alaska Permanent Capital Management, LLC
13F Reported Value
ⓘ$1.5B
Holdings
41
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Alaska Permanent Capital Management, LLC disclosed 41 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.2% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 3. The portfolio is most concentrated in Other (99.0% of disclosed assets). All figures are sourced directly from Alaska Permanent Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1426771.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/alaska-permanent-capital-management-llc-1426771
AUM History
13fpro.ai/research/fund/alaska-permanent-capital-management-llc-1426771
Top Equity Holdings by Value
13fpro.ai/research/fund/alaska-permanent-capital-management-llc-1426771
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$308.8M413,332 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$182.0M2,361,487 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$163.8M2,232,018 shISHARES TR - CORE MSCI EAFE
—Quality
$118.5M1,226,501 shISHARES INC - CORE MSCI EMKT
—Quality
$104.5M1,258,604 shISHARES TR - CORE S&P500 ETF
—Quality
$101.8M135,686 shISHARES TR - CORE S&P SCP ETF
—Quality
$86.2M581,190 shFLEXSHARES TR - STOXX GLOBR INF
—Quality
$82.8M1,293,348 shNEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA
—Quality
$59.8M1,632,407 shJ P MORGAN EXCHANGE TRADED F - BETBULD MSCI
—Quality
$52.6M489,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $308.8M | 413,332 | |
| ISHARES TR - CORE S&P MCP ETF | — | $182.0M | 2,361,487 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $163.8M | 2,232,018 |
| ISHARES TR - CORE MSCI EAFE | — | $118.5M | 1,226,501 |
| ISHARES INC - CORE MSCI EMKT | — | $104.5M | 1,258,604 |
| ISHARES TR - CORE S&P500 ETF | — | $101.8M | 135,686 |
| ISHARES TR - CORE S&P SCP ETF | — | $86.2M | 581,190 |
| FLEXSHARES TR - STOXX GLOBR INF | — | $82.8M | 1,293,348 |
| NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | — | $59.8M | 1,632,407 |
| J P MORGAN EXCHANGE TRADED F - BETBULD MSCI | — | $52.6M | 489,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alaska Permanent Capital Management, LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Other
$1.5B
Technology
$15.4M
Full Holdings — Alaska Permanent Capital Management, LLC (Q2 2026)
All 41 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 | SPDR S&P 500 ETF TRUST | $308.8M | 20.2% | -0% | — | |
| 2 | — | ISHARES TR - CORE S&P MCP ETF | $182.0M | 11.9% | -0% | — |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $163.8M | 10.7% | +2% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $118.5M | 7.7% | -0% | — |
| 5 | — | ISHARES INC - CORE MSCI EMKT | $104.5M | 6.8% | -8% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $101.8M | 6.7% | -0% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $86.2M | 5.6% | -5% | — |
| 8 | — | FLEXSHARES TR - STOXX GLOBR INF | $82.8M | 5.4% | -3% | — |
| 9 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $59.8M | 3.9% | +1% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - BETBULD MSCI | $52.6M | 3.4% | -3% | — |
| 11 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $49.9M | 3.3% | -33% | — |
| 12 | — | ABRDN ETFS - BBRG ALL COMMDY | $44.0M | 2.9% | -7% | — |
| 13 | — | ISHARES TR - CORE S&P TTL STK | $36.7M | 2.4% | -1% | — |
| 14 | — | ISHARES TR - INTRM GOV CR ETF | $29.0M | 1.9% | +7% | — |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $26.2M | 1.7% | +3% | — |
| 16 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $20.7M | 1.4% | +39% | — |
| 17 | Meta Platforms, Inc. | $15.0M | 1.0% | +7% | 79.6 | |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $8.9M | 0.6% | -15% | — |
| 19 | — | ISHARES TR - ISHARES SEMICDTR | $8.8M | 0.6% | -28% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $8.7M | 0.6% | +5% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $8.5M | 0.6% | -32% | — |
| 22 | — | GLOBAL X FDS - US INFR DEV ETF | $4.4M | 0.3% | -6% | — |
| 23 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.3M | 0.1% | +77% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $1.8M | 0.1% | -1% | — |
| 25 | — | ISHARES TR - 3 7 YR TREAS BD | $860,555 | 0.1% | NEW | — |
| 26 | — | ISHARES TR - TRUST ISHARE 0-1 | $835,715 | 0.1% | NEW | — |
| 27 | NVIDIA CORP | $400,180 | 0.0% | +0% | 85.9 | |
| 28 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2032 HI ETF | $258,177 | 0.0% | +0% | — |
| 29 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | $253,791 | 0.0% | +0% | — |
| 30 | — | ISHARES TR - IBON 2026 TE ETF | $243,679 | 0.0% | +1% | — |
| 31 | — | ISHARES TR - 0-3 MTH TREASURY | $216,651 | 0.0% | NEW | — |
| 32 | — | ISHARES TR - 0-5 YR TIPS ETF | $213,144 | 0.0% | NEW | — |
| 33 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $212,061 | 0.0% | +0% | — |
| 34 | — | ISHARES TR - ISHS 1-5YR INVS | $196,452 | 0.0% | +0% | — |
| 35 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | $196,230 | 0.0% | +0% | — |
| 36 | — | INNOVATOR ETFS TRUST - INTL DE PWR DECE | $185,949 | 0.0% | +0% | — |
| 37 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $177,999 | 0.0% | +0% | — |
| 38 | — | ISHARES TR - IBONDS 29 TR HI | $162,241 | 0.0% | +2% | — |
| 39 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $160,368 | 0.0% | +2% | — |
| 40 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $122,703 | 0.0% | +1% | — |
| 41 | — | INNOVATOR ETFS TRUST - EMERGING MRKT 10 | $88,443 | 0.0% | NEW | — |
New Positions (5)
Exited Positions (3)
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AI-Powered Hedge Fund Analysis: Alaska Permanent Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Alaska Permanent Capital Management, LLC (SEC CIK: 1426771), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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