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Latest Alaska Permanent Capital Management Stock Portfolio

$1.43Billion | No. of Holdings #39

Alaska Permanent Capital Management Performance

2026 Q1+0.21%
YTD+0.21%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$1.43Billion
  as of Apr 24, 2026

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 fd6,466,200
global x fds4,008,810
invesco exch trd slf idx fd256,949
New stocks bought by Alaska Permanent Capital Management

Additions

Ticker% Inc.
ishares tr29.59
flexshares tr22.44
ishares inc20.65
abrdn etfs18.22
vanguard bd index fds16.74
vanguard malvern fds15.56
vanguard charlotte fds15.09
spdr series trust14.76
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.

  • Others
Sector%
Others100

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED100

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.

  • Others
Index%
Others100
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.

$1.43BTotal Value
44.00Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Alaska Permanent Capital Management, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alaska Permanent Capital Management's holding in Ishares Tr over time
1.92%256,707
$27.38M
1.92%
increased 3.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alaska Permanent Capital Management's holding in Ishares Tr over time
0.01%3,750
$197.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Alaska Permanent Capital Management's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Alaska Permanent Capital Management's holding in New York Life Investments Et over time
3.88%1,623,620
$55.38M
3.88%
increased 10.23 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Alaska Permanent Capital Management's holding in Global X Fds over time
0.28%78,898
$4.01M
0.28%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Alaska Permanent Capital Management's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Alaska Permanent Capital Management's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Alaska Permanent Capital Management's holding in First Tr Exchange Traded Fd over time
0.45%43,773
$6.47M
0.45%
new position
ASET
Flexshares Tr

Flexshares Tr

ASET
Alaska Permanent Capital Management's holding in Flexshares Tr over time
5.94%1,337,140
$84.75M
5.94%
increased 22.44 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Alaska Permanent Capital Management's holding in Innovator Etfs Trust over time
0.01%5,198
$173.8K
0.01%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Alaska Permanent Capital Management's holding in Innovator Etfs Trust over time
0.01%5,915
$172.0K
0.01%
unchanged 0 percentunchanged
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Alaska Permanent Capital Management's holding in Innovator Etfs Trust over time
0.01%5,418
$174.8K
0.01%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Alaska Permanent Capital Management's holding in J P Morgan Exchange Traded F over time
3.4%506,997
$48.52M
3.4%
increased 2.66 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Alaska Permanent Capital Management's holding in J P Morgan Exchange Traded F over time
0.12%18,396
$1.73M
0.12%
increased 0.61 percentadded
BCD
Abrdn Etfs

Abrdn Etfs

BCD
Alaska Permanent Capital Management's holding in Abrdn Etfs over time
3.48%1,391,070
$49.74M
3.48%
increased 18.22 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alaska Permanent Capital Management's holding in Spdr Series Trust over time
1.03%635,087
$14.77M
1.03%
increased 14.76 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Alaska Permanent Capital Management's holding in Spdr Series Trust over time
0.09%27,260
$1.30M
0.09%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Alaska Permanent Capital Management's holding in Vanguard Bd Index Fds over time
11.31%2,192,270
$161.40M
11.31%
increased 16.74 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Alaska Permanent Capital Management's holding in Vanguard Bd Index Fds over time
0.99%179,972
$14.11M
0.99%
increased 4.34 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Alaska Permanent Capital Management's holding in Vanguard Charlotte Fds over time
5.2%1,548,370
$74.20M
5.2%
increased 15.09 percentadded