Alaska Permanent Capital Management, LLC
CIK 1426771
13F filing for Q2 2026・No. 1,973
- Holdings
- US$1.53B
- Quarter change
- +US$103.25M
- Entries
- 41
- Net bought (estimate)
- −US$42.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 3
- Cut 16
- Added 12
- Corporate actions 0
- Unchanged 8
Largest holdings
41 stocks worth US$1.53B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 413,332 | US$308.81M | 20.18% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 2,361,487 | US$181.97M | 11.89% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 2,232,018 | US$163.81M | 10.70% |
| ISHARES TRCORE MSCI EAFE | Cut | 1,226,501 | US$118.49M | 7.74% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 1,258,604 | US$104.47M | 6.83% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 135,686 | US$101.85M | 6.65% |
| ISHARES TRCORE S&P SCP ETF | Cut | 581,190 | US$86.17M | 5.63% |
| FLEXSHARES TRSTOXX GLOBR INF | Cut | 1,293,348 | US$82.85M | 5.41% |
| NEW YORK LIFE INVESTMENTS ETHEDGE MULTI STRA | Added | 1,632,407 | US$59.79M | 3.91% |
| J P MORGAN EXCHANGE TRADED FBETBULD MSCI | Cut | 489,700 | US$52.56M | 3.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.