Alaska Permanent Capital Management, LLC
CIK 1426771 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 41
- As of
- June 30, 2026
#1,838 of 9,443 by 13F value · top 19.5%
Portfolio value QoQ: +7.2% 13F does not disclose cash
- Top 10 holdings weight
- 82.38%
- Top 25 holdings weight
- 99.74%
- Positions above 1%
- 16
- Effective number of positions
- 10.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.1% Est. buys $16,313,174 · sells $59,194,818
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 58.6% still held
- New positions
- 5
- Increased
- 12
- Decreased
- 16
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.0%
Other/Unmapped
100.0%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $308,814,177 | 20.18% | 413,332 | $39,338,613 | Down ×1 | ||
| IJH | $181,967,646 | 11.89% | 2,361,487 | $22,120,551 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $163,807,803 | 10.70% | 2,232,018 | $2,412,861 | Up ×4 | ||
| IEFA | $118,485,615 | 7.74% | 1,226,501 | $7,305,310 | Down ×3 | ||
| IEMG | $104,473,139 | 6.83% | 1,258,604 | $9,562,947 | Down ×1 | ||
| IVV | $101,848,092 | 6.65% | 135,686 | $12,949,173 | Down ×1 | ||
| IJR | $86,169,958 | 5.63% | 581,190 | $10,499,452 | Down ×1 | ||
| NFRA | $82,847,961 | 5.41% | 1,293,348 | $-1,900,078 | Down ×1 | ||
| QAI | $59,789,601 | 3.91% | 1,632,407 | $4,406,933 | Up ×2 | ||
| BBRE | $52,564,436 | 3.43% | 489,700 | $4,039,791 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $49,870,783 | 3.26% | 1,030,814 | $-24,327,222 | Down ×1 | ||
| BCD | $44,037,188 | 2.88% | 1,290,448 | $-5,703,617 | Down ×1 | ||
| ITOT | $36,667,289 | 2.40% | 223,048 | $4,427,451 | Down ×2 | ||
| GVI | $29,023,616 | 1.90% | 273,625 | $1,645,870 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $26,194,504 | 1.71% | 521,491 | $942,414 | Up ×2 | ||
| SPHY | $20,728,401 | 1.35% | 885,285 | $5,956,456 | Up ×2 | ||
| BSV | $15,000,913 | 0.98% | 192,591 | $892,908 | Up ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $8,898,087 | 0.58% | 46,566 | $-51,690 | Down ×1 | ||
| SOXX SOXX | $8,802,588 | 0.58% | 13,740 | $2,538,610 | Down ×3 | ||
| HELO | $8,684,647 | 0.57% | 128,528 | $862,290 | Up ×2 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $8,510,588 | 0.56% | 29,839 | $2,044,392 | Down ×1 | ||
| PAVE | $4,354,294 | 0.28% | 73,952 | $345,487 | Down ×1 | ||
| SHM | $2,310,242 | 0.15% | 48,194 | $1,005,747 | Up ×1 | ||
| BBCA | $1,803,174 | 0.12% | 18,126 | $73,398 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $860,555 | 0.06% | 7,328 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $835,715 | 0.05% | 7,574 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $400,180 | 0.03% | 2,000 | $51,380 | |||
| BSJW Invesco BulletShares 2032 High Yield Corporate Bond ETF | $258,177 | 0.02% | 10,237 | $1,228 | |||
| HOLA | $253,791 | 0.02% | 4,584 | $13,020 | |||
| IBHF | $243,679 | 0.02% | 10,756 | $373 | Up ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $216,651 | 0.01% | 2,152 | Up ×1 | |||
| STIP | $213,144 | 0.01% | 2,088 | Up ×1 | |||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $212,061 | 0.01% | 8,229 | $2,139 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $196,452 | 0.01% | 3,750 | $-549 | |||
| BSJV Invesco BulletShares 2031 High Yield Corporate Bond ETF | $196,230 | 0.01% | 7,504 | $1,801 | |||
| IDEC | $185,949 | 0.01% | 5,418 | $11,145 | |||
| BALT | $177,999 | 0.01% | 5,198 | $4,234 | |||
| IBHI | $162,241 | 0.01% | 6,956 | $3,521 | Up ×5 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $160,368 | 0.01% | 7,373 | $3,054 | Up ×4 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $122,703 | 0.01% | 5,490 | $1,621 | Up ×4 | ||
| EBUF | $88,443 | 0.01% | 2,781 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -993 | +$39.3M |
| BNDX | Trimmed | -518K | -$24.3M |
| IJH | Trimmed | -7K | +$22.1M |
| IVV | Trimmed | -381 | +$12.9M |
| IJR | Trimmed | -28K | +$10.5M |
| IEMG | Trimmed | -115K | +$9.6M |
| IEFA | Trimmed | -6K | +$7.3M |
| SPHY | Bought more | +250K | +$6.0M |
| BCD | Trimmed | -101K | -$5.7M |
| ITOT | Trimmed | -3K | +$4.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CCOR | March 31, 2025 | 762,936 | $19,555,576 | No longer tracked |
| IAU | June 30, 2025 | 125,736 | $7,389,590 | No longer tracked |
| IVW | March 31, 2025 | 43,198 | $4,384,890 | No longer tracked |
| IVE | March 31, 2025 | 20,521 | $3,916,564 | No longer tracked |
| DTCR | March 31, 2026 | 179,888 | $3,790,240 | |
| IWB | March 31, 2025 | 8,604 | $2,770,917 | No longer tracked |
| SPIB | Dec. 31, 2025 | 55,128 | $1,868,142 | No longer tracked |
| CMDY | Sept. 30, 2025 | 31,000 | $1,563,321 | No longer tracked |
| GLD | March 31, 2025 | 5,425 | $1,307,412 | No longer tracked |
| SLV | March 31, 2025 | 44,000 | $1,158,572 | No longer tracked |
| SPHQ | March 31, 2025 | 10,528 | $705,587 | No longer tracked |
| EWJ | Dec. 31, 2025 | 4,626 | $373,882 | No longer tracked |
| EUFN | Sept. 30, 2025 | 11,551 | $365,583 | |
| XSHQ | Dec. 31, 2025 | 7,837 | $337,540 | No longer tracked |
| INDS | March 31, 2025 | 6,947 | $245,461 | No longer tracked |
| KDEC | June 30, 2026 | 6,771 | $175,144 | No longer tracked |
| ZJUL | June 30, 2026 | 5,915 | $171,983 | No longer tracked |
| BUG | March 31, 2026 | 4,535 | $138,091 | |
| RYLD | Dec. 31, 2025 | 8,506 | $128,012 | No longer tracked |
| BSJP | March 31, 2025 | 5,142 | $118,626 | No longer tracked |
| BSJR | March 31, 2025 | 5,164 | $115,725 | |
| IVVW | June 30, 2025 | 2,425 | $112,960 | No longer tracked |
| JEPI | Dec. 31, 2025 | 1,967 | $112,270 | No longer tracked |
| IWMW | June 30, 2025 | 2,507 | $101,680 | No longer tracked |
| ZDEK | June 30, 2026 | 3,830 | $98,173 | No longer tracked |
| EMB | March 31, 2026 | 625 | $60,174 | |
| XMHQ | March 31, 2025 | 198 | $19,487 | No longer tracked |
| CALF | March 31, 2025 | 192 | $8,446 | No longer tracked |
| IWS | March 31, 2026 | 54 | $7,614 | No longer tracked |
| IWP | March 31, 2026 | 55 | $7,528 | No longer tracked |