Universe · entity
Alaska Permanent Capital Management, LLC
Institutional manager (13F) · CIK 1426771
13F holdings · as of 2026-03-31 · top 39 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $269M | 414,325 |
| 2 | VANGUARD BD INDEX FDS | $161M | 2,192,270 |
| 3 | ISHARES TR | $160M | 2,368,505 |
| 4 | ISHARES TR | $111M | 1,232,051 |
| 5 | ISHARES INC | $95M | 1,373,924 |
| 6 | ISHARES TR | $89M | 136,067 |
| 7 | FLEXSHARES TR | $85M | 1,337,142 |
| 8 | ISHARES TR | $76M | 608,987 |
| 9 | VANGUARD CHARLOTTE FDS | $74M | 1,548,372 |
| 10 | NEW YORK LIFE INVESTMENTS ET | $55M | 1,623,616 |
| 11 | ABRDN ETFS | $50M | 1,391,067 |
| 12 | J P MORGAN EXCHANGE TRADED F | $49M | 506,997 |
| 13 | ISHARES TR | $32M | 226,367 |
| 14 | ISHARES TR | $27M | 256,707 |
| 15 | VANGUARD MALVERN FDS | $25M | 505,851 |
| 16 | SPDR SERIES TRUST | $15M | 635,087 |
| 17 | VANGUARD BD INDEX FDS | $14M | 179,972 |
| 18 | FIRST TR EXCHANGE-TRADED FD | $9M | 54,841 |
| 19 | J P MORGAN EXCHANGE TRADED F | $8M | 122,243 |
| 20 | FIRST TR EXCHANGE TRADED FD | $6M | 43,773 |
| 21 | ISHARES TR | $6M | 19,042 |
| 22 | GLOBAL X FDS | $4M | 78,898 |
| 23 | J P MORGAN EXCHANGE TRADED F | $2M | 18,396 |
| 24 | SPDR SERIES TRUST | $1M | 27,260 |
| 25 | NVIDIA CORPORATION | $349k | 2,000 |
| 26 | INVESCO EXCH TRD SLF IDX FD | $257k | 10,237 |
| 27 | ISHARES TR | $243k | 10,599 |
| 28 | J P MORGAN EXCHANGE TRADED F | $241k | 4,584 |
| 29 | INVESCO EXCH TRD SLF IDX FD | $210k | 8,229 |
| 30 | ISHARES TR | $197k | 3,750 |
| 31 | INVESCO EXCH TRD SLF IDX FD | $194k | 7,504 |
| 32 | INNOVATOR ETFS TRUST | $175k | 6,771 |
| 33 | INNOVATOR ETFS TRUST | $175k | 5,418 |
| 34 | INNOVATOR ETFS TRUST | $174k | 5,198 |
| 35 | INNOVATOR ETFS TRUST | $172k | 5,915 |
| 36 | ISHARES TR | $159k | 6,844 |
| 37 | INVESCO EXCH TRD SLF IDX FD | $157k | 7,263 |
| 38 | INVESCO EXCH TRD SLF IDX FD | $121k | 5,418 |
| 39 | INNOVATOR ETFS TRUST | $98k | 3,830 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.