EdgeMarket › What Alaska Permanent Capital Management, Llc reported owning
What Alaska Permanent Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
39Quarter
2026-03-31Shown below
39largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 269.5M | 18.9% | 414.3K | 765.72 | +20.0% |
| BND Vanguard Total Bond Market ETF | 161.4M | 11.3% | 2.2M | 72.23 | -1.8% |
| IJH iShares Core S&P Mid-Cap ETF | 159.8M | 11.2% | 2.4M | 76.77 | +20.8% |
| IEFA iShares Core MSCI EAFE ETF | 111.2M | 7.8% | 1.2M | 100.85 | +16.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 94.9M | 6.7% | 1.4M | 81.57 | +31.9% |
| IVV iShares Core S&P 500 ETF | 88.9M | 6.2% | 136.1K | 769.31 | +20.0% |
| NFRA FlexShares STOXX Global Broad Infrastructure I | 84.7M | 5.9% | 1.3M | 66.08 | +4.4% |
| IJR iShares Core S&P Small-Cap ETF | 75.7M | 5.3% | 609.0K | 147.31 | +29.0% |
| BNDX Vanguard Total International Bond ETF | 74.2M | 5.2% | 1.5M | 47.65 | -3.3% |
| QAI NYLI Hedge Multi-Strategy Tracker ETF | 55.4M | 3.9% | 1.6M | 36.59 | +11.3% |
| BCD abrdn Bloomberg All Commodity Longer Dated Str | 49.7M | 3.5% | 1.4M | 38.25 | +16.7% |
| BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF | 48.5M | 3.4% | 507.0K | 108.47 | +16.3% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 32.2M | 2.3% | 226.4K | 167.97 | +20.5% |
| GVI iShares Intermediate Government/Credit Bond ET | 27.4M | 1.9% | 256.7K | 105.29 | -1.4% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 25.3M | 1.8% | 505.9K | 49.79 | -1.1% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 14.8M | 1.0% | 635.1K | 23.30 | -1.6% |
| BSV Vanguard Short-Term Bond ETF | 14.1M | 1.0% | 180.0K | 77.57 | -1.4% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 8.9M | 0.6% | 54.8K | 180.93 | +27.2% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 7.8M | 0.5% | 122.2K | 69.41 | +8.7% |
| FTXL First Trust Nasdaq Semiconductor ETF | 6.5M | 0.5% | 43.8K | 226.17 | +131.7% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 6.3M | 0.4% | 19.0K | 520.05 | +113.4% |
| PAVE Global X U.S. Infrastructure Development ETF | 4.0M | 0.3% | 78.9K | 56.39 | +22.9% |
| BBCA JPMorgan BetaBuilders Canada ETF | 1.7M | 0.1% | 18.4K | 107.53 | +30.9% |
| SHM State Street SPDR Nuveen ICE Short Term Munici | 1.3M | 0.1% | 27.3K | 47.76 | -0.9% |
| NVDA NVIDIA CORP | 348.8K | 0.0% | 2.0K | 214.72 | +22.4% |
| BSJW Invesco BulletShares 2032 High Yield Corporate | 256.9K | 0.0% | 10.2K | 25.34 | -0.5% |
| IBHF iShares iBonds 2026 Term High Yield and Income | 243.3K | 0.0% | 10.6K | 22.52 | -3.1% |
| HOLA JPMorgan International Hedged Equity Laddered | 240.8K | 0.0% | 4.6K | 56.89 | +10.9% |
| BSJU Invesco BulletShares 2030 High Yield Corporate | 209.9K | 0.0% | 8.2K | 25.83 | -0.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 197.0K | 0.0% | 3.8K | 52.11 | -1.4% |
| BSJV Invesco BulletShares 2031 High Yield Corporate | 194.4K | 0.0% | 7.5K | 26.07 | -1.4% |
| KDEC Innovator U.S. Small Cap Power Buffer ETF - De | 175.1K | 0.0% | 6.8K | 28.85 | +17.4% |
| IDEC Innovator International Developed Power Buffer | 174.8K | 0.0% | 5.4K | 35.39 | +15.1% |
| BALT Innovator Defined Wealth Shield ETF | 173.8K | 0.0% | 5.2K | 34.70 | +6.8% |
| ZJUL Innovator Equity Defined Protection ETF - 1 Yr | 172.0K | 0.0% | 5.9K | 30.24 | +6.2% |
| IBHI iShares iBonds 2029 Term High Yield and Income | 158.7K | 0.0% | 6.8K | 23.32 | -1.1% |
| BSJS Invesco BulletShares 2028 High Yield Corporate | 157.3K | 0.0% | 7.3K | 21.84 | -0.4% |
| BSJR Invesco BulletShares 2027 High Yield Corporate | 121.1K | 0.0% | 5.4K | 22.43 | -1.0% |
| ZDEK Innovator Equity Defined Protection ETF - 1 Yr | 98.2K | 0.0% | 3.8K | 26.72 | +7.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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