Alaska Permanent Capital Management, LLC

Est. AUM

$1.43B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$269.5M	414325	18.88%	SOLE
2	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$161.4M	2192270	11.31%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$159.8M	2368505	11.20%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$111.2M	1232051	7.79%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$94.9M	1373924	6.65%	SOLE
6	ISHARES TR	CORE S&P500 ETF	$88.9M	136067	6.23%	SOLE
7	FLEXSHARES TR	STOXX GLOBR INF	$84.7M	1337142	5.94%	SOLE
8	ISHARES TR	CORE S&P SCP ETF	$75.7M	608987	5.30%	SOLE
9	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$74.2M	1548372	5.20%	SOLE
10	NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$55.4M	1623616	3.88%	SOLE
11	ABRDN ETFS	BBRG ALL COMMDY	$49.7M	1391067	3.49%	SOLE
12	J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	$48.5M	506997	3.40%	SOLE
13	ISHARES TR	CORE S&P TTL STK	$32.2M	226367	2.26%	SOLE
14	ISHARES TR	INTRM GOV CR ETF	$27.4M	256707	1.92%	SOLE
15	VANGUARD MALVERN FDS	STRM INFPROIDX	$25.3M	505851	1.77%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$14.8M	635087	1.04%	SOLE
17	VANGUARD BD INDEX FDS	SHORT TRM BOND	$14.1M	179972	0.99%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$8.9M	54841	0.63%	SOLE
19	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$7.8M	122243	0.55%	SOLE
20	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$6.5M	43773	0.45%	SOLE
21	ISHARES TR	ISHARES SEMICDTR	$6.3M	19042	0.44%	SOLE
22	GLOBAL X FDS	US INFR DEV ETF	$4.0M	78898	0.28%	SOLE
23	J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$1.7M	18396	0.12%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$1.3M	27260	0.09%	SOLE
25	NVIDIA CORPORATION	COM	$349K	2000	0.02%	SOLE
26	INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$257K	10237	0.02%	SOLE
27	ISHARES TR	IBONDS 2026 TERM	$243K	10599	0.02%	SOLE
28	J P MORGAN EXCHANGE TRADED F	INTL HDGD EQT LA	$241K	4584	0.02%	SOLE
29	INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$210K	8229	0.01%	SOLE
30	ISHARES TR	ISHS 1-5YR INVS	$197K	3750	0.01%	SOLE
31	INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$194K	7504	0.01%	SOLE
32	INNOVATOR ETFS TRUST	INTERNATIONAL DE	$175K	5418	0.01%	SOLE
33	INNOVATOR ETFS TRUST	US SMALL CAP PWR	$175K	6771	0.01%	SOLE
34	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$174K	5198	0.01%	SOLE
35	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$172K	5915	0.01%	SOLE
36	ISHARES TR	IBONDS 29 TR HI	$159K	6844	0.01%	SOLE
37	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$157K	7263	0.01%	SOLE
38	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$121K	5418	0.01%	SOLE
39	INNOVATOR ETFS TRUST	EQUITY DEFINED P	$98K	3830	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.