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Q2 2026 13F · SEC CIK 1426771

Alaska Permanent Capital Management, LLC

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.5B
Reported positions
41
Top holdings a year, 3 yrs
+12.4%
Assets under management
$4.4B

Alaska Permanent Capital Management, LLC is an institutional asset manager that reported 41 positions worth $1.5B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 20.2%), Ishares Tr (IJH, 11.9%), Vanguard Total Bond Market ETF (BND, 10.7%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 20.4% for the S&P 500.

Alaska Permanent Capital Management, LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alaska Permanent Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
SPYSpdr S&p 500 ETF Tr20.2%-0.2%$308.8M
IJHIshares Tr11.9%-0.3%$182.0M
BNDVanguard Total Bond Market ETF10.7%+1.8%$163.8M
IEFAIshares Core Msci Eafe ETF7.7%-0.5%$118.5M
IEMGIshares6.8%-8.4%$104.5M
IVVIshares Core S&p 500 ETF6.7%-0.3%$101.8M
IJRIshares Core S&p Small Cap ETF5.6%-4.6%$86.2M
NFRAFlexshares Tr5.4%-3.3%$82.8M
QAINew York Life Investments Et3.9%+0.5%$59.8M
BBREJp Morgan ETF Trust Betabuilders Msci US3.4%-3.4%$52.6M
BNDXVanguard Charlotte Fds3.3%-33.4%$49.9M
BCDAbrdn Etfs Bbrg All Commdy2.9%-7.2%$44.0M
ITOTIshares Total US Stock Market ETF2.4%-1.5%$36.7M
GVIIshares Tr1.9%+6.6%$29.0M
VTIPVanguard Malvern Fds1.7%+3.1%$26.2M
SPHYSpdr Series Trust1.4%+39.4%$20.7M
BSVVanguard Bd Index Fds Vanguard Short Ter1.0%+7.0%$15.0M
GRIDFirst Tr Exchange-Traded Fd0.6%-15.1%$8.9M
SOXXIshares Semiconductor ETF0.6%-27.8%$8.8M
HELOJ P Morgan Exchange Traded F0.6%+5.1%$8.7M
FTXLFirst Tr Exchange Traded Fd0.6%-31.8%$8.5M
PAVEGlobal X Fds0.3%-6.3%$4.4M
SHMState Street ETF/USA0.2%+76.8%$2.3M
BBCAJPMorgan BetaBuilders Canada ET0.1%-1.5%$1.8M
IEIIshares0.1%—$861K
SHVIshares Tr0.1%—$836K
NVDANvidia Corporation Com0.0%+0.0%$400K
BSJWInvesco Exch Trd Slf Idx Fd0.0%+0.0%$258K
HOLAJ P Morgan Exchange Traded F0.0%+0.0%$254K
IBHFIshares Ibonds 2026 Term High Yield and0.0%+1.5%$244K
SGOViShares 0-3 Month Treasury Bon0.0%—$217K
STIPIshares Tr0.0%—$213K
BSJUInvesco Exchange-Traded Self-Indexed FD 0.0%+0.0%$212K
IGSBIshares 1-3 Yr Credit Bond ETF0.0%+0.0%$196K
BSJVInvesco Exch Trd Slf Idx Fd0.0%+0.0%$196K
IDECInnovator Etfs Trust0.0%+0.0%$186K
BALTInnovator Etfs Trust0.0%+0.0%$178K
IBHIIshares Tr0.0%+1.6%$162K
BSJSInvesco Exch Trd Slf Idx Fd0.0%+1.5%$160K
BSJRInvesco Exch Trd Slf Idx Fd0.0%+1.3%$123K
EBUFInnovator Etfs Trust0.0%—$88K

What Alaska Permanent Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+15.6% /yr
S&P 500 +20.1%
3 years
+12.4% /yr
S&P 500 +20.4%
5 years
+5.0% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.5B41
Q1 2026$1.4B39
Q4 2025$1.3B41
Q3 2025$1.4B43
Q2 2025$1.3B38
Q1 2025$1.2B34
Q4 2024$1.2B41
Q3 2024$1.3B41
Q2 2024$1.2B34
Q1 2024$1.3B42
Q4 2023$1.2B41
Q3 2023$1.1B50

Questions about Alaska Permanent Capital Management, LLC's portfolio

What stocks does Alaska Permanent Capital Management, LLC own?

Alaska Permanent Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 41 positions worth $1.5B. The largest are Spdr S&p 500 ETF Tr (SPY) at 20.2%, Ishares Tr (IJH) at 11.9%, Vanguard Total Bond Market ETF (BND) at 10.7%, Ishares Core Msci Eafe ETF (IEFA) at 7.7% and Ishares (IEMG) at 6.8%.

What did Alaska Permanent Capital Management, LLC buy last quarter?

In Q2 2026, Alaska Permanent Capital Management, LLC added a new position in Ishares (IEI), a new position in Ishares Tr (SHV), a new position in iShares 0-3 Month Treasury Bon (SGOV), a new position in Ishares Tr (STIP), a new position in Innovator Etfs Trust (EBUF), State Street ETF/USA (SHM) (+76.8% shares), Spdr Series Trust (SPHY) (+39.4% shares) and Vanguard Bd Index Fds Vanguard Short Ter (BSV) (+7.0% shares), compared with its Q1 2026 filing.

What did Alaska Permanent Capital Management, LLC sell last quarter?

In Q2 2026, Alaska Permanent Capital Management, LLC sold all of Innovator Etfs Trust (KDEC), sold all of Innovator Etfs Trust (ZJUL), sold all of Innovator Etfs Trust (ZDEK), Vanguard Charlotte Fds (BNDX) (-33.4% shares), First Tr Exchange Traded Fd (FTXL) (-31.8% shares) and Ishares Semiconductor ETF (SOXX) (-27.8% shares), compared with its Q1 2026 filing.

How has Alaska Permanent Capital Management, LLC's portfolio performed?

A portfolio copying Alaska Permanent Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +5.0% a year against +11.6%.

When is Alaska Permanent Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alaska Permanent Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alaska Permanent Capital Management, LLC manage?

Alaska Permanent Capital Management, LLC reported $4.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.