Latest Alaska Permanent Capital Management Stock Portfolio

Alaska Permanent Capital Management Performance:

2026 Q1: 0.21%YTD: 0.21%2025: 10.38%

Performance for 2026 Q1 is 0.21%, and YTD is 0.21%, and 2025 is 10.38%.

About Alaska Permanent Capital Management and 13F Hedge Fund Stock Holdings

Alaska Permanent Capital Management, LLC is a hedge fund based in Anchorage, AK. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Alaska Permanent Capital Management, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of Alaska Permanent Capital Management, LLC are SPY, BIV, IJR. The fund has invested 18.9% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 11.3% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off GLOBAL X FDS (AGNG), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR) and ISHARES TR (IBCE). Alaska Permanent Capital Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), GLOBAL X FDS (AGNG) and INVESCO EXCH TRD SLF IDX FD (IIGD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FLEXSHARES TR (ASET) and ISHARES INC (EMGF).

Alaska Permanent Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Alaska Permanent Capital Management, LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange traded fd	6,466,200
global x fds	4,008,810
invesco exch trd slf idx fd	256,949

New stocks bought by Alaska Permanent Capital Management

Additions

Ticker	% Inc.
ishares tr	29.59
flexshares tr	22.44
ishares inc	20.65
abrdn etfs	18.22
vanguard bd index fds	16.74
vanguard malvern fds	15.56
vanguard charlotte fds	15.09
spdr series trust	14.76

Additions to existing portfolio by Alaska Permanent Capital Management

Reductions

Ticker	% Reduced
ishares tr	-53.86
ishares tr	-15.97
ishares tr	-1.4

Alaska Permanent Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-3,790,240
global x fds	-138,091
ishares tr	-60,174
ishares tr	-7,528
ishares tr	-7,614

Alaska Permanent Capital Management got rid off the above stocks

Sector Distribution

Alaska Permanent Capital Management, LLC has about 100% of it's holdings in Others sector.

Sector	%
Others	100

Market Cap. Distribution

Alaska Permanent Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	100

Stocks belong to which Index?

About 0% of the stocks held by Alaska Permanent Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
BCD	abrdn etfs	14.2 %
IJR	ishares tr	6.8 %
GRID	first tr exchange-traded fd	6.4 %
ASET	flexshares tr	4.5 %
BBAX	j p morgan exchange traded f	3.5 %

Top 5 Winners ($)		$
BCD	abrdn etfs	6.2 M
ASET	flexshares tr	3.6 M
IJR	ishares tr	3.4 M
IJR	ishares tr	2.4 M
EMGF	ishares inc	2.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-6.5 %
SPY	state str spdr s&p 500 etf t	-4.6 %
IJR	ishares tr	-4.2 %
IJR	ishares tr	-4.1 %
	j p morgan exchange traded f	-3.4 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-12.9 M
IJR	ishares tr	-3.8 M
IJR	ishares tr	-1.4 M
BIV	vanguard bd index fds	-0.9 M
BNDX	vanguard charlotte fds	-0.6 M

Alaska Permanent Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Alaska Permanent Capital Management

Alaska Permanent Capital Management, LLC has 39 stocks in it's portfolio. About 82.4% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BCD was the most profitable stock for Alaska Permanent Capital Management, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.92	256,707	27,377,700	added	3.07

AAXJ	ishares tr	0.01	3,750	197,001	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AGGP	new york life investments et	3.88	1,623,620	55,382,700	added	10.23

AGNG	global x fds	0.28	78,898	4,008,810	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.45	43,773	6,466,200	new

ASET	flexshares tr	5.94	1,337,140	84,748,000	added	22.44

BALT	innovator etfs trust	0.01	5,198	173,765	unchanged	0.00

BALT	innovator etfs trust	0.01	5,915	171,983	unchanged	0.00

BALT	innovator etfs trust	0.01	5,418	174,804	unchanged	0.00

BBAX	j p morgan exchange traded f	3.40	506,997	48,524,600	added	2.66

BBAX	j p morgan exchange traded f	0.12	18,396	1,729,780	added	0.61

BCD	abrdn etfs	3.48	1,391,070	49,740,800	added	18.22

BIL	spdr series trust	1.03	635,087	14,771,900	added	14.76

BIL	spdr series trust	0.09	27,260	1,304,500	unchanged	0.00

BIV	vanguard bd index fds	11.31	2,192,270	161,395,000	added	16.74

BIV	vanguard bd index fds	0.99	179,972	14,108,000	added	4.34

BNDX	vanguard charlotte fds	5.20	1,548,370	74,198,000	added	15.09