# Alaska Permanent Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1426771. Source: https://holderbook.com/funds/1426771-alaska-permanent-capital-management-llc/

- Reported value: $1.5B
- Positions: 41
- Weight of the ten largest: 82.4%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $308.8M | 413,332 | 20.2% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $182.0M | 2,361,487 | 11.9% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $163.8M | 2,232,018 | 10.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $118.5M | 1,226,501 | 7.7% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $104.5M | 1,258,604 | 6.8% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $101.8M | 135,686 | 6.7% | 30 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $86.2M | 581,190 | 5.6% | 31 |
| FLEXSHARES TR | [NFRA](https://holderbook.com/stocks/NFRA/) | $82.8M | 1,293,348 | 5.4% | 31 |
| NEW YORK LIFE INVESTMENTS ET | [QAI](https://holderbook.com/stocks/QAI/) | $59.8M | 1,632,407 | 3.9% | 25 |
| J P MORGAN EXCHANGE TRADED F | [BBRE](https://holderbook.com/stocks/BBRE/) | $52.6M | 489,700 | 3.4% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $49.9M | 1,030,814 | 3.3% | 14 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $44.0M | 1,290,448 | 2.9% | 5 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $36.7M | 223,048 | 2.4% | 13 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $29.0M | 273,625 | 1.9% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $26.2M | 521,491 | 1.7% | 31 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $20.7M | 885,285 | 1.4% | 9 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $15.0M | 192,591 | 1.0% | 22 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $8.9M | 46,566 | 0.6% | 4 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $8.8M | 13,740 | 0.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $8.7M | 128,528 | 0.6% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $8.5M | 29,839 | 0.6% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $4.4M | 73,952 | 0.3% | 2 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $2.3M | 48,194 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [BBCA](https://holderbook.com/stocks/BBCA/) | $1.8M | 18,126 | 0.1% | 21 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $860.6K | 7,328 | 0.1% | 1 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $835.7K | 7,574 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $400.2K | 2,000 | 0.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [BSJW](https://holderbook.com/stocks/BSJW/) | $258.2K | 10,237 | 0.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [HOLA](https://holderbook.com/stocks/HOLA/) | $253.8K | 4,584 | 0.0% | 4 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $243.7K | 10,756 | 0.0% | 6 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $216.7K | 2,152 | 0.0% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $213.1K | 2,088 | 0.0% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSJU](https://holderbook.com/stocks/BSJU/) | $212.1K | 8,229 | 0.0% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $196.5K | 3,750 | 0.0% | 25 |
| INVESCO EXCH TRD SLF IDX FD | [BSJV](https://holderbook.com/stocks/BSJV/) | $196.2K | 7,504 | 0.0% | 4 |
| INNOVATOR ETFS TRUST | [IDEC](https://holderbook.com/stocks/IDEC/) | $185.9K | 5,418 | 0.0% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $178.0K | 5,198 | 0.0% | 5 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $162.2K | 6,956 | 0.0% | 6 |
| INVESCO EXCH TRD SLF IDX FD | [BSJS](https://holderbook.com/stocks/BSJS/) | $160.4K | 7,373 | 0.0% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSJR](https://holderbook.com/stocks/BSJR/) | $122.7K | 5,490 | 0.0% | 5 |
| INNOVATOR ETFS TRUST | [EBUF](https://holderbook.com/stocks/EBUF/) | $88.4K | 2,781 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.9% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.2% | 100% |
| Q1 2025 | -0.8% | -4.6% | +3.7% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 41 |
| Q1 2026 | $1.4B | 39 |
| Q4 2025 | $1.3B | 41 |
| Q3 2025 | $1.4B | 43 |
| Q2 2025 | $1.3B | 38 |
| Q1 2025 | $1.2B | 34 |
| Q4 2024 | $1.2B | 41 |
| Q3 2024 | $1.3B | 41 |
| Q2 2024 | $1.2B | 34 |
| Q1 2024 | $1.3B | 42 |
| Q4 2023 | $1.2B | 41 |
| Q3 2023 | $1.1B | 50 |