Alaska Permanent Capital Management, LLC — 13F Holdings & Portfolio
CIK 1426771 · latest 13F-HR filed 2026-04-24
Alaska Permanent Capital Management, LLC manages $1.43B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (18.88%), BND (11.31%), IJH (11.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 14, and trimmed 4.
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.
$1.43B
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-04-24
+3 / −5 / ↑14 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$22.3M +16.0%
- FLEXSHARES TR$18.8M +28.5%
- ISHARES INC$18.4M +24.0%
- ISHARES TR$17.0M +23.6%
- ABRDN ETFS$13.3M +36.6%
Top Trims
- ISHARES TR-$19.8M -15.1%
- ISHARES TR-$6.2M -49.6%
- ISHARES TR-$1.9M -5.5%
- NVIDIA CORPORATION-$24.2K -6.5%
New Positions
- FIRST TR EXCHANGE TRADED FD$6.5M
- GLOBAL X FDS$4.0M
- INVESCO EXCH TRD SLF IDX FD$256.9K
Exited Positions
- GLOBAL X FDS$3.8M
- GLOBAL X FDS$138.1K
- ISHARES TR$60.2K
- ISHARES TR$7.6K
- ISHARES TR$7.5K
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 | $269.5M | 18.88% | 414,325 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $161.4M | 11.31% | 2,192,270 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $159.8M | 11.20% | 2,368,505 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $111.2M | 7.79% | 1,232,051 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $94.9M | 6.65% | 1,373,924 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $88.9M | 6.23% | 136,067 | SH |
| 7 | FLEXSHARES TR | NFRA | 33939L795 | $84.7M | 5.94% | 1,337,142 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $75.7M | 5.30% | 608,987 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $74.2M | 5.20% | 1,548,372 | SH |
| 10 | NEW YORK LIFE INVESTMENTS ET | QAI | 45409B107 | $55.4M | 3.88% | 1,623,616 | SH |
| 11 | ABRDN ETFS | BCD | 003261203 | $49.7M | 3.49% | 1,391,067 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | BBRE | 46641Q738 | $48.5M | 3.40% | 506,997 | SH |
| 13 | ISHARES TR | ITOT | 464287150 | $32.2M | 2.26% | 226,367 | SH |
| 14 | ISHARES TR | GVI | 464288612 | $27.4M | 1.92% | 256,707 | SH |
| 15 | VANGUARD MALVERN FDS | VTIP | 922020805 | $25.3M | 1.77% | 505,851 | SH |
| 16 | SPDR SERIES TRUST | SPHY | 78468R606 | $14.8M | 1.04% | 635,087 | SH |
| 17 | VANGUARD BD INDEX FDS | BSV | 921937827 | $14.1M | 0.99% | 179,972 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $8.9M | 0.63% | 54,841 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $7.8M | 0.55% | 122,243 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $6.5M | 0.45% | 43,773 | SH |
| 21 | ISHARES TR | SOXX | 464287523 | $6.3M | 0.44% | 19,042 | SH |
| 22 | GLOBAL X FDS | PAVE | 37954Y673 | $4.0M | 0.28% | 78,898 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $1.7M | 0.12% | 18,396 | SH |
| 24 | SPDR SERIES TRUST | SHM | 78468R739 | $1.3M | 0.09% | 27,260 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $348.8K | 0.02% | 2,000 | SH |
| 26 | INVESCO EXCH TRD SLF IDX FD | BSJW | 46139W775 | $256.9K | 0.02% | 10,237 | SH |
| 27 | ISHARES TR | IBHF | 46436E528 | $243.3K | 0.02% | 10,599 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | HOLA | 46654Q591 | $240.8K | 0.02% | 4,584 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | BSJU | 46139W841 | $209.9K | 0.01% | 8,229 | SH |
| 30 | ISHARES TR | IGSB | 464288646 | $197.0K | 0.01% | 3,750 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSJV | 46139W817 | $194.4K | 0.01% | 7,504 | SH |
| 32 | INNOVATOR ETFS TRUST | KDEC | 45784N833 | $175.1K | 0.01% | 6,771 | SH |
| 33 | INNOVATOR ETFS TRUST | IDEC | 45783Y426 | $174.8K | 0.01% | 5,418 | SH |
| 34 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $173.8K | 0.01% | 5,198 | SH |
| 35 | INNOVATOR ETFS TRUST | ZJUL | 45783Y251 | $172.0K | 0.01% | 5,915 | SH |
| 36 | ISHARES TR | IBHI | 46436E379 | $158.7K | 0.01% | 6,844 | SH |
| 37 | INVESCO EXCH TRD SLF IDX FD | BSJS | 46138J452 | $157.3K | 0.01% | 7,263 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSJR | 46138J585 | $121.1K | 0.01% | 5,418 | SH |
| 39 | INNOVATOR ETFS TRUST | ZDEK | 45784N858 | $98.2K | 0.01% | 3,830 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $1.43B | 39 | 0001398344-26-007165 |
| 2025-12-31 | 2026-02-13 | $1.32B | 41 | 0001398344-26-003005 |