Alaska Permanent Capital Management Top Holdings and 13F Report (2026) About Alaska Permanent Capital ManagementInvestment ActivityAlaska Permanent Capital Management has $1.43 billion in total holdings as of March 31, 2026.Alaska Permanent Capital Management owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 2.31% of the portfolio was sold this quarter.This quarter, Alaska Permanent Capital Management has purchased 41 new stocks and bought additional shares in 22 stocks.Alaska Permanent Capital Management sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $269,475,564Vanguard Total Bond Market ETF $161,394,942iShares Core S&P Mid-Cap ETF $159,847,095iShares Core MSCI EAFE ETF $111,180,305iShares Core MSCI Emerging Markets ETF $94,910,192 Largest New Holdings this Quarter 33738R811 - First Trust Nasdaq Semiconductor ETF $6,466,196 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $4,008,807 Holding46139W775 - INVESCO EXCH TRD SLF IDX FD $256,949 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 314,424 shares (about $23.15M)iShares Core S&P 500 ETF 31,072 shares (about $20.30M)iShares Core MSCI Emerging Markets ETF 235,202 shares (about $16.25M)FlexShares STOXX Global Broad Infrastructure Index Fund 245,103 shares (about $15.53M)iShares Core S&P Mid-Cap ETF 148,080 shares (about $9.99M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 234,118 shares (about $21.13M)iShares Semiconductor ETF 22,225 shares (about $7.31M)iShares Core S&P Total U.S. Stock Market ETF 3,212 shares (about $457.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$269,475,564$5,729,343 ▲2.2%414,32518.9%FinanceBNDVanguard Total Bond Market ETF$161,394,942$23,147,898 ▲16.7%2,192,27011.3%ETFIJHiShares Core S&P Mid-Cap ETF$159,847,095$9,993,712 ▲6.7%2,368,50511.2%ETFIEFAiShares Core MSCI EAFE ETF$111,180,305$21,126,813 ▼-16.0%1,232,0517.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$94,910,192$16,247,672 ▲20.7%1,373,9246.7%ETFIVViShares Core S&P 500 ETF$88,898,919$20,300,787 ▲29.6%136,0676.2%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$84,748,039$15,534,624 ▲22.4%1,337,1425.9%ETFIJRiShares Core S&P Small-Cap ETF$75,670,506$3,657,859 ▲5.1%608,9875.3%ETFBNDXVanguard Total International Bond ETF$74,198,005$9,725,894 ▲15.1%1,548,3725.2%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$55,382,668$5,139,492 ▲10.2%1,623,6163.9%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$49,740,805$7,664,864 ▲18.2%1,391,0673.5%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$48,524,645$1,258,586 ▲2.7%506,9973.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$32,239,838$457,462 ▼-1.4%226,3672.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$27,377,746$815,871 ▲3.1%256,7071.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$25,252,090$3,399,803 ▲15.6%505,8511.8%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$14,771,945$1,900,110 ▲14.8%635,0871.0%ETFBSVVanguard Short-Term Bond ETF$14,108,005$586,436 ▲4.3%179,9721.0%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$8,949,777$642,988 ▲7.7%54,8410.6%ETFJ P MORGAN EXCHANGE TRADED F$7,822,357$684,247 ▲9.6%122,2430.5%HEDGED EQUITY LAFTXLFirst Trust Nasdaq Semiconductor ETF$6,466,196$6,466,196 ▲New Holding43,7730.5%ManufacturingSOXXiShares Semiconductor ETF$6,263,978$7,311,045 ▼-53.9%19,0420.4%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,008,807$4,008,807 ▲New Holding78,8980.3%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,729,776$10,531 ▲0.6%18,3960.1%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$1,304,4950.0%27,2600.1%FinanceNVDANVIDIA$348,8000.0%2,0000.0%Computer and TechnologyINVESCO EXCH TRD SLF IDX FD$256,949$256,949 ▲New Holding10,2370.0%BULLETSHARES 203IBHFiShares iBonds 2026 Term High Yield and Income ETF$243,306$2,410 ▲1.0%10,5990.0%ETFJ P MORGAN EXCHANGE TRADED F$240,7710.0%4,5840.0%INTL HDGD EQT LABSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$209,9220.0%8,2290.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$197,0010.0%3,7500.0%ManufacturingINVESCO EXCH TRD SLF IDX FD$194,4290.0%7,5040.0%INVESCO BULLETSHINNOVATOR ETFS TRUST$175,1440.0%6,7710.0%US SMALL CAP PWRINNOVATOR ETFS TRUST$174,8040.0%5,4180.0%INTERNATIONAL DEBALTInnovator Defined Wealth Shield ETF$173,7650.0%5,1980.0%ETFINNOVATOR ETFS TRUST$171,9830.0%5,9150.0%EQUITY DEFINED PIBHIiShares iBonds 2029 Term High Yield and Income ETF$158,720$1,763 ▲1.1%6,8440.0%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$157,314$2,296 ▲1.5%7,2630.0%ManufacturingBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$121,082$1,609 ▲1.3%5,4180.0%ETFINNOVATOR ETFS TRUST$98,1730.0%3,8300.0%EQUITY DEFINED PVPNGlobal X Data Center & Digital Infrastructure ETF$0$3,790,240 ▼-100.0%00.0%ManufacturingBUGGlobal X Cybersecurity ETF$0$138,091 ▼-100.0%00.0%ManufacturingEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$60,174 ▼-100.0%00.0%ETFIWSiShares Russell Mid-Cap Value ETF$0$7,614 ▼-100.0%00.0%ETFIWPiShares Russell Mid-Cap Growth ETF$0$7,528 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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