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Alaska Permanent Capital Management
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,495,652,370
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $287,067,425
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $169,033,084
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $156,396,620
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $117,723,666
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $109,722,780
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $101,608,253
- FLEXSHARES TR · NRTRN TR STOX GB · 33939L795 · shares: $80,602,427
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $78,542,757
- NYLIM ETF TR · HEDGE MULTI STRA · 45409B107 · shares: $58,609,931
- ABRDN ETFS · BBRG ALL COMMDY · 003261203 · shares: $49,327,904
Reported holdings
42 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 376,594 shares | $287,067,425 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,349,494 shares | $169,033,084 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,229,778 shares | $156,396,620 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,215,517 shares | $117,723,666 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 143,312 shares | $109,722,780 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,249,576 shares | $101,608,253 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 1,288,476 shares | $80,602,427 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 577,586 shares | $78,542,757 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 1,625,211 shares | $58,609,931 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 1,283,775 shares | $49,327,904 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 486,570 shares | $48,472,134 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,026,951 shares | $48,020,219 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 209,507 shares | $34,819,979 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 273,625 shares | $28,199,054 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 528,296 shares | $27,032,845 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 520,813 shares | $25,629,220 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 867,547 shares | $19,602,766 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 193,368 shares | $14,771,382 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 96,968 shares | $10,317,547 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 127,860 shares | $8,832,547 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 46,300 shares | $8,200,344 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 73,576 shares | $3,857,590 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 50,295 shares | $2,345,483 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 17,489 shares | $1,752,398 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,574 shares | $835,507 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,328 shares | $831,205 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,000 shares | $456,760 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 7,000 shares | $382,200 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 4,584 shares | $253,699 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | — | 10,237 shares | $248,247 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 10,876 shares | $245,340 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,152 shares | $216,676 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,088 shares | $208,258 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | — | 8,229 shares | $205,067 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 3,750 shares | $192,158 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | — | 7,504 shares | $187,750 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | 45783Y426 | — | 5,418 shares | $186,934 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 5,198 shares | $181,433 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 7,072 shares | $161,235 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 7,484 shares | $160,297 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 5,562 shares | $123,027 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 | — | 2,781 shares | $88,222 |