Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $309M | 20.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $182M | 11.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $164M | 10.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $118M | 7.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $104M | 6.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $102M | 6.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $86.2M | 5.6% |
| Flexshares TRSTOXX GLOBR INF | STOXX GLOBR INF | $82.8M | 5.4% |
| New York Life Investments ETHEDGE MULTI STRA | HEDGE MULTI STRA | $59.8M | 3.9% |
| J P Morgan Exchange Traded FBETBULD MSCI | BETBULD MSCI | $52.6M | 3.4% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $49.9M | 3.3% |
| Abrdn ETFSBBRG ALL COMMDY | BBRG ALL COMMDY | $44M | 2.9% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $36.7M | 2.4% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $29M | 1.9% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $26.2M | 1.7% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $20.7M | 1.4% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $15M | 1.0% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $8.9M | 0.6% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $8.8M | 0.6% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $8.68M | 0.6% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $8.51M | 0.6% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $4.35M | 0.3% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $2.31M | 0.2% |
| J P Morgan Exchange Traded FBETA CDA ETF NEW | BETA CDA ETF NEW | $1.8M | 0.1% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $861K | 0.1% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $836K | 0.1% |
| Nvidia CorporationCOM | COM | $400K | 0.0% |
| Invesco Exch Trd Slf Idx FDBULL 2032 HI ETF | BULL 2032 HI ETF | $258K | 0.0% |
| J P Morgan Exchange Traded FINTL HDGD EQT LA | INTL HDGD EQT LA | $254K | 0.0% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $244K | 0.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $217K | 0.0% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $213K | 0.0% |
| Invesco Exch Trd Slf Idx FDBULLETSHS 2030 | BULLETSHS 2030 | $212K | 0.0% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $196K | 0.0% |
| Invesco Exch Trd Slf Idx FDBULL 2031 HI ETF | BULL 2031 HI ETF | $196K | 0.0% |
| Innovator ETFS TrustINTL DE PWR DECE | INTL DE PWR DECE | $186K | 0.0% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $178K | 0.0% |
| iShares TRIBONDS 29 TR HI | IBONDS 29 TR HI | $162K | 0.0% |
| Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP | INVSCO 28 HYCORP | $160K | 0.0% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2027 | BULETSHS 2027 | $123K | 0.0% |
| Innovator ETFS TrustEMERGING MRKT 10 | EMERGING MRKT 10 | $88.4K | 0.0% |
State Str SPDR S&P 500 ETF TTR UNIT$309M
- Class
- TR UNIT
- Share
- 20.2%
iShares TRCORE S&P MCP ETF$182M
- Class
- CORE S&P MCP ETF
- Share
- 11.9%
Vanguard BD Index FdsTOTAL BND MRKT$164M
- Class
- TOTAL BND MRKT
- Share
- 10.7%
iShares TRCORE MSCI EAFE$118M
- Class
- CORE MSCI EAFE
- Share
- 7.7%
iShares Inc.CORE MSCI EMKT$104M
- Class
- CORE MSCI EMKT
- Share
- 6.8%
iShares TRCORE S&P500 ETF$102M
- Class
- CORE S&P500 ETF
- Share
- 6.7%
iShares TRCORE S&P SCP ETF$86.2M
- Class
- CORE S&P SCP ETF
- Share
- 5.6%
Flexshares TRSTOXX GLOBR INF$82.8M
- Class
- STOXX GLOBR INF
- Share
- 5.4%
New York Life Investments ETHEDGE MULTI STRA$59.8M
- Class
- HEDGE MULTI STRA
- Share
- 3.9%
J P Morgan Exchange Traded FBETBULD MSCI$52.6M
- Class
- BETBULD MSCI
- Share
- 3.4%
Vanguard Charlotte FdsTOTAL INT BD ETF$49.9M
- Class
- TOTAL INT BD ETF
- Share
- 3.3%
Abrdn ETFSBBRG ALL COMMDY$44M
- Class
- BBRG ALL COMMDY
- Share
- 2.9%
iShares TRCORE S&P TTL STK$36.7M
- Class
- CORE S&P TTL STK
- Share
- 2.4%
iShares TRINTRM GOV CR ETF$29M
- Class
- INTRM GOV CR ETF
- Share
- 1.9%
Vanguard Malvern FdsSTRM INFPROIDX$26.2M
- Class
- STRM INFPROIDX
- Share
- 1.7%
SPDR Series TrustST PORT HIGH ETF$20.7M
- Class
- ST PORT HIGH ETF
- Share
- 1.4%
Vanguard BD Index FdsSHORT TRM BOND$15M
- Class
- SHORT TRM BOND
- Share
- 1.0%
First TR Exchange-traded FDNASDQ CLN EDGE$8.9M
- Class
- NASDQ CLN EDGE
- Share
- 0.6%
iShares TRISHARES SEMICDTR$8.8M
- Class
- ISHARES SEMICDTR
- Share
- 0.6%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$8.68M
- Class
- HEDG EQU LAD ETF
- Share
- 0.6%
First TR Exchange Traded FDNASDQ SEMCNDTR$8.51M
- Class
- NASDQ SEMCNDTR
- Share
- 0.6%
Global X FdsUS INFR DEV ETF$4.35M
- Class
- US INFR DEV ETF
- Share
- 0.3%
SPDR Series TrustST NUVE TERM ETF$2.31M
- Class
- ST NUVE TERM ETF
- Share
- 0.2%
J P Morgan Exchange Traded FBETA CDA ETF NEW$1.8M
- Class
- BETA CDA ETF NEW
- Share
- 0.1%
iShares TR3 7 YR TREAS BD$861K
- Class
- 3 7 YR TREAS BD
- Share
- 0.1%
iShares TRTRUST ISHARE 0-1$836K
- Class
- TRUST ISHARE 0-1
- Share
- 0.1%
Nvidia CorporationCOM$400K
- Class
- COM
- Share
- 0.0%
Invesco Exch Trd Slf Idx FDBULL 2032 HI ETF$258K
- Class
- BULL 2032 HI ETF
- Share
- 0.0%
J P Morgan Exchange Traded FINTL HDGD EQT LA$254K
- Class
- INTL HDGD EQT LA
- Share
- 0.0%
iShares TRIBON 2026 TE ETF$244K
- Class
- IBON 2026 TE ETF
- Share
- 0.0%
iShares TR0-3 MTH TREASURY$217K
- Class
- 0-3 MTH TREASURY
- Share
- 0.0%
iShares TR0-5 YR TIPS ETF$213K
- Class
- 0-5 YR TIPS ETF
- Share
- 0.0%
Invesco Exch Trd Slf Idx FDBULLETSHS 2030$212K
- Class
- BULLETSHS 2030
- Share
- 0.0%
iShares TRISHS 1-5YR INVS$196K
- Class
- ISHS 1-5YR INVS
- Share
- 0.0%
Invesco Exch Trd Slf Idx FDBULL 2031 HI ETF$196K
- Class
- BULL 2031 HI ETF
- Share
- 0.0%
Innovator ETFS TrustINTL DE PWR DECE$186K
- Class
- INTL DE PWR DECE
- Share
- 0.0%
Innovator ETFS TrustDEFINED WLT SHLD$178K
- Class
- DEFINED WLT SHLD
- Share
- 0.0%
iShares TRIBONDS 29 TR HI$162K
- Class
- IBONDS 29 TR HI
- Share
- 0.0%
Invesco Exch Trd Slf Idx FDINVSCO 28 HYCORP$160K
- Class
- INVSCO 28 HYCORP
- Share
- 0.0%
Invesco Exch Trd Slf Idx FDBULETSHS 2027$123K
- Class
- BULETSHS 2027
- Share
- 0.0%
Innovator ETFS TrustEMERGING MRKT 10$88.4K
- Class
- EMERGING MRKT 10
- Share
- 0.0%
The share class is shown on a wider screen.
The 41 largest of 41 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1426771
- File number
- 028-12757
- Options
- 0 call, 0 put
- In the 25 largest
- 99.7%
- Prior quarter
- $1.43B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Alaska Permanent Capital Management’s 13F holdings worth?
$1.53 billion across 41 positions for the quarter ended 30 June 2026.
What is Alaska Permanent Capital Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $309 million, or 20.2% of reported 13F value, as of 30 June 2026.
How concentrated is Alaska Permanent Capital Management’s 13F portfolio?
The ten largest positions accounted for 82.4% of reported value and the twenty-five largest for 99.7%, across 41 positions as of 30 June 2026.
Does Form 13F show everything Alaska Permanent Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Alaska Permanent Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.