Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Alaska Permanent Capital Management, LLC (CIK 1426771) reported $1.43B across 39 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($269.5M, 18.88%), BND ($161.4M, 11.31%), IJH ($159.8M, 11.20%), IEFA ($111.2M, 7.79%), IEMG ($94.9M, 6.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $269.5M | 18.88% | 414,325 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $161.4M | 11.31% | 2.2M | Added |
| 3 | IJH | ISHARES TR | $159.8M | 11.20% | 2.4M | Added |
| 4 | IEFA | ISHARES TR | $111.2M | 7.79% | 1.2M | Trimmed |
| 5 | IEMG | ISHARES INC | $94.9M | 6.65% | 1.4M | Added |
| 6 | IVV | ISHARES TR | $88.9M | 6.23% | 136,067 | Added |
| 7 | NFRA | FLEXSHARES TR | $84.7M | 5.94% | 1.3M | Added |
| 8 | IJR | ISHARES TR | $75.7M | 5.30% | 608,987 | Added |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | $74.2M | 5.20% | 1.5M | Added |
| 10 | QAI | NEW YORK LIFE INVESTMENTS ET | $55.4M | 3.88% | 1.6M | Added |
| 11 | BCD | ABRDN ETFS | $49.7M | 3.49% | 1.4M | Added |
| 12 | BBRE | J P MORGAN EXCHANGE TRADED F | $48.5M | 3.40% | 506,997 | Added |
| 13 | ITOT | ISHARES TR | $32.2M | 2.26% | 226,367 | Trimmed |
| 14 | GVI | ISHARES TR | $27.4M | 1.92% | 256,707 | Added |
| 15 | VTIP | VANGUARD MALVERN FDS | $25.3M | 1.77% | 505,851 | Added |
| 16 | SPHY | SPDR SERIES TRUST | $14.8M | 1.04% | 635,087 | Added |
| 17 | BSV | VANGUARD BD INDEX FDS | $14.1M | 0.99% | 179,972 | Added |
| 18 | GRID | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.63% | 54,841 | Added |
| 19 | HELO | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.55% | 122,243 | Added |
| 20 | FTXL | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.45% | 43,773 | New |
| 21 | SOXX | ISHARES TR | $6.3M | 0.44% | 19,042 | Trimmed |
| 22 | PAVE | GLOBAL X FDS | $4.0M | 0.28% | 78,898 | New |
| 23 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.12% | 18,396 | Added |
| 24 | SHM | SPDR SERIES TRUST | $1.3M | 0.09% | 27,260 | Hold |
| 25 | BSJW | INVESCO EXCH TRD SLF IDX FD | $256,949 | 0.02% | 10,237 | New |
Source: SEC Form 13F filings · as of 2026-03-31