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Alaska Permanent Capital Management, LLC — 13F Holdings & Portfolio

CIK 1426771 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Alaska Permanent Capital Management, LLC manages $1.53B in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (20.18%), IJH (11.89%), BND (10.70%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 3, added to 20, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3800 CENTERPOINT DRIVE, SUITE 910
ANCHORAGE, AK 99503
Phone
(907) 272-7575
Filing Manager
Alaska Permanent Capital Management, LLC
ANCHORAGE, AK
Signatory
Gail Mannix
CCO
Loading holdings…
AUM

$1.53B

Long-equity book

Holdings

41

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+5 / −3 / ↑20 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$39.3M +14.6%
  • ISHARES TR$22.1M +13.8%
  • ISHARES TR$12.9M +14.6%
  • ISHARES TR$10.5M +13.9%
  • ISHARES INC$9.6M +10.1%
Show all 20 →

Top Trims

  • VANGUARD CHARLOTTE FDS-$24.3M -32.8%
  • ABRDN ETFS-$5.7M -11.5%
Show all 2 →

New Positions

  • ISHARES TR$860.6K
  • ISHARES TR$835.7K
  • ISHARES TR$216.7K
  • ISHARES TR$213.1K
  • INNOVATOR ETFS TRUST$88.4K
Show all 5 →

Exited Positions

  • INNOVATOR ETFS TRUST$175.1K
  • INNOVATOR ETFS TRUST$172.0K
  • INNOVATOR ETFS TRUST$98.2K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $308.8M 20.18% 413,332 SH
2 ISHARES TR IJH 464287507 $182.0M 11.89% 2,361,487 SH
3 VANGUARD BD INDEX FDS BND 921937835 $163.8M 10.70% 2,232,018 SH
4 ISHARES TR IEFA 46432F842 $118.5M 7.74% 1,226,501 SH
5 ISHARES INC IEMG 46434G103 $104.5M 6.83% 1,258,604 SH
6 ISHARES TR IVV 464287200 $101.8M 6.65% 135,686 SH
7 ISHARES TR IJR 464287804 $86.2M 5.63% 581,190 SH
8 FLEXSHARES TR NFRA 33939L795 $82.8M 5.41% 1,293,348 SH
9 NEW YORK LIFE INVESTMENTS ET QAI 45409B107 $59.8M 3.91% 1,632,407 SH
10 J P MORGAN EXCHANGE TRADED F BBRE 46641Q738 $52.6M 3.43% 489,700 SH
11 VANGUARD CHARLOTTE FDS BNDX 92203J407 $49.9M 3.26% 1,030,814 SH
12 ABRDN ETFS BCD 003261203 $44.0M 2.88% 1,290,448 SH
13 ISHARES TR ITOT 464287150 $36.7M 2.40% 223,048 SH
14 ISHARES TR GVI 464288612 $29.0M 1.90% 273,625 SH
15 VANGUARD MALVERN FDS VTIP 922020805 $26.2M 1.71% 521,491 SH
16 SPDR SERIES TRUST SPHY 78468R606 $20.7M 1.35% 885,285 SH
17 VANGUARD BD INDEX FDS BSV 921937827 $15.0M 0.98% 192,591 SH
18 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $8.9M 0.58% 46,566 SH
19 ISHARES TR SOXX 464287523 $8.8M 0.58% 13,740 SH
20 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $8.7M 0.57% 128,528 SH
21 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $8.5M 0.56% 29,839 SH
22 GLOBAL X FDS PAVE 37954Y673 $4.4M 0.28% 73,952 SH
23 SPDR SERIES TRUST SHM 78468R739 $2.3M 0.15% 48,194 SH
24 J P MORGAN EXCHANGE TRADED F BBCA 46641Q225 $1.8M 0.12% 18,126 SH
25 ISHARES TR IEI 464288661 $860.6K 0.06% 7,328 SH
26 ISHARES TR SHV 464288679 $835.7K 0.05% 7,574 SH
27 NVIDIA CORPORATION NVDA 67066G104 $400.2K 0.03% 2,000 SH
28 INVESCO EXCH TRD SLF IDX FD BSJW 46139W775 $258.2K 0.02% 10,237 SH
29 J P MORGAN EXCHANGE TRADED F HOLA 46654Q591 $253.8K 0.02% 4,584 SH
30 ISHARES TR IBHF 46436E528 $243.7K 0.02% 10,756 SH
31 ISHARES TR SGOV 46436E718 $216.7K 0.01% 2,152 SH
32 ISHARES TR STIP 46429B747 $213.1K 0.01% 2,088 SH
33 INVESCO EXCH TRD SLF IDX FD BSJU 46139W841 $212.1K 0.01% 8,229 SH
34 ISHARES TR IGSB 464288646 $196.5K 0.01% 3,750 SH
35 INVESCO EXCH TRD SLF IDX FD BSJV 46139W817 $196.2K 0.01% 7,504 SH
36 INNOVATOR ETFS TRUST IDEC 45783Y426 $185.9K 0.01% 5,418 SH
37 INNOVATOR ETFS TRUST BALT 45783Y855 $178.0K 0.01% 5,198 SH
38 ISHARES TR IBHI 46436E379 $162.2K 0.01% 6,956 SH
39 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $160.4K 0.01% 7,373 SH
40 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $122.7K 0.01% 5,490 SH
41 INNOVATOR ETFS TRUST EBUF 45783Y210 $88.4K 0.01% 2,781 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $1.53B 41 0001398344-26-014080
2026-03-31 2026-04-24 $1.43B 39 0001398344-26-007165
2025-12-31 2026-02-13 $1.32B 41 0001398344-26-003005