2026 Q1 Portfolio Activity
In 2026 Q1, Alaska Permanent Capital Management, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was FIRST TR EXCHANGE TRADED FD, now representing 0.45% of the total fund value. They heavily accumulated shares in FLEXSHARES TR, increasing the position by 22.4%. The fund also reduced its exposure to ISHARES TR by 53.9%.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
SPY (18.9%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Alaska Permanent Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 18.88% | 20.94% |
#1
Prev: #1
|
6.5 |
—
|
8,809 | 2.2% |
P
S
|
414,325 | $269,475,564 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BND
VANGUARD BD IND...
|
ETF | 11.31% | 10.54% |
#2
1
Prev: #3
|
7.5 |
—
|
314,424 | 16.7% |
P
S
|
2,192,270 | $161,394,942 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJH
ISHARES TR
|
ETF | 11.20% | 11.10% |
#3
1
Prev: #2
|
7.0 |
—
|
148,080 | 6.7% |
P
S
|
2,368,505 | $159,847,095 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEFA
ISHARES TR
|
ETF | 7.79% | 9.92% |
#4
Prev: #4
|
4.1 |
—
|
-234,118 | -16.0% |
P
S
|
1,232,051 | $111,180,305 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 6.65% | 5.80% |
#5
Prev: #5
|
5.7 |
—
|
235,202 | 20.7% |
P
S
|
1,373,924 | $94,910,192 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 6.23% | 5.45% |
#6
Prev: #6
|
5.0 |
—
|
31,072 | 29.6% |
P
S
|
136,067 | $88,898,919 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 5.94% | 5.00% |
#7
1
Prev: #8
|
4.9 |
—
|
245,103 | 22.4% |
P
S
|
1,337,142 | $84,748,039 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IJR
ISHARES TR
|
ETF | 5.30% | 5.28% |
#8
1
Prev: #7
|
4.1 |
—
|
29,438 | 5.1% |
P
S
|
608,987 | $75,670,506 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.20% | 4.93% |
#9
Prev: #9
|
4.1 |
—
|
202,961 | 15.1% |
P
S
|
1,548,372 | $74,198,005 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 3.88% | 3.74% |
#10
Prev: #10
|
3.6 |
—
|
150,671 | 10.2% |
P
S
|
1,623,616 | $55,382,668 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BCD
ABRDN ETFS
|
ETF | 3.49% | 2.76% |
#11
1
Prev: #12
|
3.4 |
—
|
214,358 | 18.2% |
P
S
|
1,391,067 | $49,740,805 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 3.40% | 3.46% |
#12
1
Prev: #11
|
1.9 |
—
|
13,150 | 2.7% |
P
S
|
506,997 | $48,524,645 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ITOT
ISHARES TR
|
ETF | 2.26% | 2.59% |
#13
Prev: #13
|
1.4 |
—
|
-3,212 | -1.4% |
P
S
|
226,367 | $32,239,838 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.92% | 2.02% |
#14
Prev: #14
|
1.3 |
—
|
7,650 | 3.1% |
P
S
|
256,707 | $27,377,746 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.77% | 1.64% |
#15
Prev: #15
|
2.7 |
—
|
68,105 | 15.6% |
P
S
|
505,851 | $25,252,090 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.04% | 0.99% |
#16
1
Prev: #17
|
2.4 |
—
|
81,691 | 14.8% |
P
S
|
635,087 | $14,771,945 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.99% | 1.03% |
#17
1
Prev: #16
|
0.9 |
—
|
7,481 | 4.3% |
P
S
|
179,972 | $14,108,005 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.59% |
#18
1
Prev: #19
|
2.3 |
—
|
3,940 | 7.7% |
P
S
|
54,841 | $8,949,777 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.55% | 0.56% |
#19
1
Prev: #20
|
2.2 |
—
|
10,693 | 9.6% |
P
S
|
122,243 | $7,822,357 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.45% | — |
#20
Prev: #—
|
3.7 |
—
|
43,773 | — |
NEW
|
43,773 | $6,466,196 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SOXX
ISHARES TR
|
ETF | 0.44% | 0.94% |
#21
3
Prev: #18
|
0.2 |
—
|
-22,225 | -53.9% |
P
S
|
19,042 | $6,263,978 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.28% | — |
#22
Prev: #—
|
3.6 |
—
|
78,898 | — |
NEW
|
78,898 | $4,008,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.12% | 0.13% |
#23
1
Prev: #22
|
0.5 |
—
|
112 | 0.6% |
P
S
|
18,396 | $1,729,776 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.09% | 0.10% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
27,260 | $1,304,495 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.02% | 0.03% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $348,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJW
INVESCO EXCH TR...
|
Unknown | 0.02% | — |
#26
Prev: #—
|
3.5 |
—
|
10,237 | — |
NEW
|
10,237 | $256,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.02% | 0.02% |
#27
2
Prev: #25
|
0.5 |
—
|
105 | 1.0% |
P
S
|
10,599 | $243,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 0.02% | 0.02% |
#28
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
4,584 | $240,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.01% | 0.02% |
#29
2
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
8,229 | $209,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGSB
ISHARES TR
|
ETF | 0.01% | 0.02% |
#30
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
3,750 | $197,001 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJV
INVESCO EXCH TR...
|
Unknown | 0.01% | 0.02% |
#31
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
7,504 | $194,429 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 0.01% | 0.01% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
6,771 | $175,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IDEC
INNOVATOR ETFS ...
|
Bond/Debt | 0.01% | 0.01% |
#33
3
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
5,418 | $174,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.01% | 0.01% |
#34
3
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
5,198 | $173,765 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.01% | 0.01% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
5,915 | $171,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.01% | 0.01% |
#36
2
Prev: #34
|
0.5 |
—
|
76 | 1.1% |
P
S
|
6,844 | $158,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.01% | 0.01% |
#37
2
Prev: #35
|
0.5 |
—
|
106 | 1.5% |
P
S
|
7,263 | $157,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.01% | 0.01% |
#38
1
Prev: #37
|
0.5 |
—
|
72 | 1.3% |
P
S
|
5,418 | $121,082 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.01% | 0.01% |
#39
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
3,830 | $98,173 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWP
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-55 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IWS
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-54 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-625 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BUG
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-4,535 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-179,888 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-44 of 44 holdings