Alaska Permanent Capital Management, LLC holds a focused book of 41 stocks worth $1.5B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Ishares 3-7 Year Treasury Bo and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 20% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Alaska Permanent Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Alaska Permanent Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 69 / 41 | $8.0B |
| LPL Financial LLC | 66 / 41 | $56.4B |
| RAYMOND JAMES FINANCIAL INC | 66 / 41 | $29.2B |
| MORGAN STANLEY | 65 / 41 | $169.5B |
| Cetera Investment Advisers | 65 / 41 | $13.4B |
| IFP Advisors, Inc | 64 / 41 | $617.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | 63 / 41 | $9.4B |
| Farther Finance Advisors, LLC | 63 / 41 | $1.9B |
Ranked by how many of Alaska Permanent Capital Management, LLC's top 41 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $308.8M | 413.3K | 20.2% | ▼−0.2% Reduced · −993 sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $182.0M | 2.36M | 11.9% | ▼−0.3% Reduced · −7K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $163.8M | 2.23M | 10.7% | ▲+1.8% Added · +40K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $118.5M | 1.23M | 7.7% | ▼−0.5% Reduced · −6K sh | |
| 5 | Ishares Inc CORE MSCI EMKT | $104.5M | 1.26M | 6.8% | ▼−8.4% Reduced · −115K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $101.8M | 135.7K | 6.7% | ▼−0.3% Reduced · −381 sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $86.2M | 581.2K | 5.6% | ▼−4.6% Reduced · −28K sh | |
| 8 | Flexshares TR STOXX GLOBR INF | $82.8M | 1.29M | 5.4% | ▼−3.3% Reduced · −44K sh | |
| 9 | New York Life Investments Et HEDGE MULTI STRA | $59.8M | 1.63M | 3.9% | ▲+0.5% Added · +9K sh | |
| 10 | J P Morgan Exchange Traded F BETBULD MSCI | $52.6M | 489.7K | 3.4% | ▼−3.4% Reduced · −17K sh | |
| 11 | Vanguard Charlotte FDS TOTAL INT BD ETF | $49.9M | 1.03M | 3.3% | ▼−33% Reduced · −518K sh | |
| 12 | Abrdn Etfs BBRG ALL COMMDY | $44.0M | 1.29M | 2.9% | ▼−7.2% Reduced · −101K sh | |
| 13 | Ishares TR CORE S&P TTL STK | $36.7M | 223.0K | 2.4% | ▼−1.5% Reduced · −3K sh | |
| 14 | Ishares TR INTRM GOV CR ETF | $29.0M | 273.6K | 1.9% | ▲+6.6% Added · +17K sh | |
| 15 | Vanguard Malvern FDS STRM INFPROIDX | $26.2M | 521.5K | 1.7% | ▲+3.1% Added · +16K sh | |
| 16 | SPDR Series Trust ST PORT HIGH ETF | $20.7M | 885.3K | 1.4% | ▲+39% Added · +250K sh | |
| 17 | Vanguard BD Index FDS SHORT TRM BOND | $15.0M | 192.6K | 1.0% | ▲+7.0% Added · +13K sh | |
| 18 | First TR Exchange-Traded FD NASDQ CLN EDGE | $8.9M | 46.6K | 0.6% | ▼−15% Reduced · −8K sh | |
| 19 | Ishares TR ISHARES SEMICDTR | $8.8M | 13.7K | 0.6% | ▼−28% Reduced · −5K sh | |
| 20 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $8.7M | 128.5K | 0.6% | ▲+5.1% Added · +6K sh | |
| 21 | First TR Exchange Traded FD NASDQ SEMCNDTR | $8.5M | 29.8K | 0.6% | ▼−32% Reduced · −14K sh | |
| 22 | Global X FDS US INFR DEV ETF | $4.4M | 74.0K | 0.3% | ▼−6.3% Reduced · −5K sh | |
| 23 | SPDR Series Trust ST NUVE TERM ETF | $2.3M | 48.2K | 0.2% | ▲+77% Added · +21K sh | |
| 24 | J P Morgan Exchange Traded F BETA CDA ETF NEW | $1.8M | 18.1K | 0.1% | ▼−1.5% Reduced · −270 sh | |
| 25 | Ishares TR 3 7 YR TREAS BD | $861K | 7.3K | 0.1% | ▲New New position | |
| 26 | Ishares TR TRUST ISHARE 0-1 | $836K | 7.6K | 0.1% | ▲New New position | |
| 27 | Nvidia Corporation COM | $400K | 2.0K | 0.0% | —Held | |
| 28 | Invesco Exch TRD SLF Idx FD BULL 2032 HI ETF | $258K | 10.2K | 0.0% | —Held | |
| 29 | J P Morgan Exchange Traded F INTL HDGD EQT LA | $254K | 4.6K | 0.0% | —Held | |
| 30 | Ishares TR IBON 2026 TE ETF | $244K | 10.8K | 0.0% | ▲+1.5% Added · +157 sh | |
| 31 | Ishares TR 0-3 MTH TREASURY | $217K | 2.2K | 0.0% | ▲New New position | |
| 32 | Ishares TR 0-5 YR TIPS ETF | $213K | 2.1K | 0.0% | ▲New New position | |
| 33 | Invesco Exch TRD SLF Idx FD BULLETSHS 2030 | $212K | 8.2K | 0.0% | —Held | |
| 34 | Ishares TR ISHS 1-5YR INVS | $196K | 3.8K | 0.0% | —Held | |
| 35 | Invesco Exch TRD SLF Idx FD BULL 2031 HI ETF | $196K | 7.5K | 0.0% | —Held | |
| 36 | Innovator Etfs Trust INTL DE PWR DECE | $186K | 5.4K | 0.0% | —Held | |
| 37 | Innovator Etfs Trust DEFINED WLT SHLD | $178K | 5.2K | 0.0% | —Held | |
| 38 | Ishares TR IBONDS 29 TR HI | $162K | 7.0K | 0.0% | ▲+1.6% Added · +112 sh | |
| 39 | Invesco Exch TRD SLF Idx FD INVSCO 28 HYCORP | $160K | 7.4K | 0.0% | ▲+1.5% Added · +110 sh | |
| 40 | Invesco Exch TRD SLF Idx FD BULETSHS 2027 | $123K | 5.5K | 0.0% | ▲+1.3% Added · +72 sh | |
| 41 | Innovator Etfs Trust EMERGING MRKT 10 | $88K | 2.8K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1426771/holdings"
Use Arkolith to show Alaska Permanent Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 41 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 39 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 41 | $1.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 43 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 38 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 34 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 41 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 41 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.