Holders — by stockHoldings — by fund
Alaska Permanent Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001426771
$1.53B
disclosed book value
41
positions
20.2%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 413,332 | $308.8M | 20.2% |
| 2 | IJHISHARES TR | 2.4M | $182.0M | 11.9% |
| 3 | BNDVANGUARD BD INDEX FDS | 2.2M | $163.8M | 10.7% |
| 4 | IEFAISHARES TR | 1.2M | $118.5M | 7.7% |
| 5 | IEMGISHARES INC | 1.3M | $104.5M | 6.8% |
| 6 | IVVISHARES TR | 135,686 | $101.8M | 6.7% |
| 7 | IJRISHARES TR | 581,190 | $86.2M | 5.6% |
| 8 | NFRAFLEXSHARES TR | 1.3M | $82.8M | 5.4% |
| 9 | QAINEW YORK LIFE INVESTMENTS ET | 1.6M | $59.8M | 3.9% |
| 10 | BBREJ P MORGAN EXCHANGE TRADED F | 489,700 | $52.6M | 3.4% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 1.0M | $49.9M | 3.3% |
| 12 | BCDABRDN ETFS | 1.3M | $44.0M | 2.9% |
| 13 | ITOTISHARES TR | 223,048 | $36.7M | 2.4% |
| 14 | GVIISHARES TR | 273,625 | $29.0M | 1.9% |
| 15 | VTIPVANGUARD MALVERN FDS | 521,491 | $26.2M | 1.7% |
| 16 | SPHYSPDR SERIES TRUST | 885,285 | $20.7M | 1.4% |
| 17 | BSVVANGUARD BD INDEX FDS | 192,591 | $15.0M | 1% |
| 18 | GRIDFIRST TR EXCHANGE-TRADED FD | 46,566 | $8.9M | 0.6% |
| 19 | SOXXISHARES TR | 13,740 | $8.8M | 0.6% |
| 20 | HELOJ P MORGAN EXCHANGE TRADED F | 128,528 | $8.7M | 0.6% |
| 21 | FTXLFIRST TR EXCHANGE TRADED FD | 29,839 | $8.5M | 0.6% |
| 22 | PAVEGLOBAL X FDS | 73,952 | $4.4M | 0.3% |
| 23 | SHMSPDR SERIES TRUST | 48,194 | $2.3M | 0.2% |
| 24 | BBCAJ P MORGAN EXCHANGE TRADED F | 18,126 | $1.8M | 0.1% |
| 25 | IEIISHARES TR | 7,328 | $860,555 | 0.1% |
| 26 | SHVISHARES TR | 7,574 | $835,715 | 0.1% |
| 27 | NVDANVIDIA CORPORATION | 2,000 | $400,180 | 0% |
| 28 | BSJWINVESCO EXCH TRD SLF IDX FD | 10,237 | $258,177 | 0% |
| 29 | HOLAJ P MORGAN EXCHANGE TRADED F | 4,584 | $253,791 | 0% |
| 30 | IBHFISHARES TR | 10,756 | $243,679 | 0% |
| 31 | SGOVISHARES TR | 2,152 | $216,651 | 0% |
| 32 | STIPISHARES TR | 2,088 | $213,144 | 0% |
| 33 | BSJUINVESCO EXCH TRD SLF IDX FD | 8,229 | $212,061 | 0% |
| 34 | IGSBISHARES TR | 3,750 | $196,452 | 0% |
| 35 | BSJVINVESCO EXCH TRD SLF IDX FD | 7,504 | $196,230 | 0% |
| 36 | IDECINNOVATOR ETFS TRUST | 5,418 | $185,949 | 0% |
| 37 | BALTINNOVATOR ETFS TRUST | 5,198 | $177,999 | 0% |
| 38 | IBHIISHARES TR | 6,956 | $162,241 | 0% |
| 39 | BSJSINVESCO EXCH TRD SLF IDX FD | 7,373 | $160,368 | 0% |
| 40 | BSJRINVESCO EXCH TRD SLF IDX FD | 5,490 | $122,703 | 0% |
| 41 | EBUFINNOVATOR ETFS TRUST | 2,781 | $88,443 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.