§ 13F · FUND PROFILE
Alaska Permanent Capital Management, LLC.
AUM · $1.5B (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 413K | $309M | 20.2% | ±0% |
| 2 | IJH | ISHARES TR | 2.36M | $182M | 11.9% | ±0% |
| 3 | BND | VANGUARD BD INDEX FDS | 2.23M | $164M | 10.7% | +2% |
| 4 | IEFA | ISHARES TR | 1.23M | $118M | 7.7% | ±0% |
| 5 | IEMG | ISHARES INC | 1.26M | $104M | 6.8% | −8% |
| 6 | IVV | ISHARES TR | 136K | $102M | 6.7% | ±0% |
| 7 | IJR | ISHARES TR | 581K | $86M | 5.6% | −5% |
| 8 | NFRA | FLEXSHARES TR | 1.29M | $83M | 5.4% | −3% |
| 9 | QAI | NEW YORK LIFE INVESTMENTS ET | 1.63M | $60M | 3.9% | +1% |
| 10 | BBRE | J P MORGAN EXCHANGE TRADED F | 490K | $53M | 3.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALASKA SIGNAL
AC read
Alaska Permanent Capital Management, LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 41 positions.
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