Alaska Permanent Capital Management, LLC Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$912.0B
Holdings
39
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (39 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $161.4B |
IJHISHARES TR | $159.8B |
AQLTISHARES TR | $111.2B |
IEMGISHARES INC | $94.9B |
NFRAFLEXSHARES TR | $84.7B |
BNDXVANGUARD CHARLOTTE FDS | $74.2B |
QAINEW YORK LIFE INVESTMENTS ET | $55.4B |
BCDABRDN ETFS | $49.7B |
BBREJ P MORGAN EXCHANGE TRADED F | $48.5B |
VTIPVANGUARD MALVERN FDS | $25.3B |
SPHYSPDR SERIES TRUST | $14.8B |
BSVVANGUARD BD INDEX FDS | $14.1B |
HELOJ P MORGAN EXCHANGE TRADED F | $7.8B |
BCCCGLOBAL X FDS | $4.0B |
BBCAJ P MORGAN EXCHANGE TRADED F | $1.7B |
SHMSPDR SERIES TRUST | $1.3B |
SPYSTATE STR SPDR S&P 500 ETF T | $269.5M |
QQLVINVESCO EXCH TRD SLF IDX FD | $256.9M |
IBHFISHARES TR | $243.3M |
HOLAJ P MORGAN EXCHANGE TRADED F | $240.8M |
BSJUINVESCO EXCH TRD SLF IDX FD | $209.9M |
IGSBISHARES TR | $197.0M |
BSJVINVESCO EXCH TRD SLF IDX FD | $194.4M |
KDECINNOVATOR ETFS TRUST | $175.1M |
IDECINNOVATOR ETFS TRUST | $174.8M |
DDTOINNOVATOR ETFS TRUST | $173.8M |
ZJULINNOVATOR ETFS TRUST | $172.0M |
IBHIISHARES TR | $158.7M |
BSJSINVESCO EXCH TRD SLF IDX FD | $157.3M |
BSJRINVESCO EXCH TRD SLF IDX FD | $121.1M |
UJANINNOVATOR ETFS TRUST | $98.2M |
IVVISHARES TR | $88.9M |
IJRISHARES TR | $75.7M |
ITOTISHARES TR | $32.2M |
GVIISHARES TR | $27.4M |
GRIDFIRST TR EXCHANGE-TRADED FD | $8.9M |
FTXLFIRST TR EXCHANGE TRADED FD | $6.5M |
SOXXISHARES TR | $6.3M |
NVDANVIDIA CORPORATION | $349K |