Alaska Permanent Capital Management, LLC
CIK
1426771
Location
ANCHORAGE, AK
Portfolio Value
Mid
$1,530,137,589
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,925
/ 8,794
▲ 435
· as of Jun 2026
Top Industry
Semiconductors
100.0%
3Y Alpha vs SPY
-12.0%
Period ended 3 months ago
Filed Aug 11, 2026 · 54d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
41.9%
+10.5 pts
Top 5
83.3%
+6.1 pts
Top 10
97.0%
−0.4 pts
HHI
2,387
Moderately concentrated+665
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,529,737,409 |
| Technology | 0.0% | $400,180 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +250,198 | 885,285 | $20,751,080 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +52,367 | 2,424,609 | $178,857,205 | |
| — | +20,934 | 48,194 | $2,311,866 | ||
| — | +16,918 | 273,625 | $29,031,612 | ||
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +15,640 | 521,491 | $26,194,492 | |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | +8,791 | 1,632,407 | $59,746,096 | |
| BSCA | Invesco BulletShares 2036 Corporate Bond ETF | +182 | 38,833 | $951,326 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | −517,558 | 1,030,814 | $49,922,322 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −145,276 | 5,840,860 | $640,796,069 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | −100,619 | 1,290,448 | $44,068,799 | |
| BNDC | FlexShares Core Select Bond Fund | −43,794 | 1,293,348 | $82,929,473 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −13,934 | 29,839 | $8,502,623 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | −13,735 | 13,397 | $452,643 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −11,282 | 640,938 | $63,271,585 | |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | −8,275 | 46,566 | $8,929,030 | |
| AGNG | Global X Funds Global X Aging Population ETF | −4,946 | 73,952 | $4,357,251 | |
| SPY | Spdr S&P 500 ETF Trust | −993 | 413,332 | $308,663,937 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
18 tracked positions ·
$1,530,137,589 total
· filing declares
41 positions · $1,530,439,080
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 5,840,860 | $640,796,069 | 41.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 413,332 | $308,663,937 | 20.17% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Added | 2,424,609 | $178,857,205 | 11.69% | |
| BNDC |
FlexShares Core Select Bond Fund
|
Reduced | 1,293,348 | $82,929,473 | 5.42% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Reduced | 640,938 | $63,271,585 | 4.14% | |
| HFXI |
NYLI FTSE International Equity Currency Neutral ETF
|
Added | 1,632,407 | $59,746,096 | 3.90% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 1,030,814 | $49,922,322 | 3.26% | |
| BCD |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
Reduced | 1,290,448 | $44,068,799 | 2.88% | |
|
|
Added | 273,625 | $29,031,612 | 1.90% | ||
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 521,491 | $26,194,492 | 1.71% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 885,285 | $20,751,080 | 1.36% | |
| DTRE |
First Trust Alerian Disruptive Technology Real Estate ETF
|
Reduced | 46,566 | $8,929,030 | 0.58% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 29,839 | $8,502,623 | 0.56% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Reduced | 73,952 | $4,357,251 | 0.28% | |
|
|
Added | 48,194 | $2,311,866 | 0.15% | ||
| BSCA |
Invesco BulletShares 2036 Corporate Bond ETF
|
Added | 38,833 | $951,326 | 0.06% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Reduced | 13,397 | $452,643 | 0.03% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 2,000 | $400,180 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.