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Permanens Capital Portfolio holdings

AUM $972M
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+27.73%
3 Year Est. Return
+76.92%
5 Year Est. Return
+81.54%
10 Year Est. Return
+277.71%
AUM
$972M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
17.87%
Top 10 Hldgs %
67.55%
Holding
124
New
36
Increased
47
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$72.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$33.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$27M
4
PSUS
Pershing Square USA
PSUS
+$24M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$17.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$87.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.6M
3
BKR icon
Baker Hughes
BKR
+$10.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
5
BRHY
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
+$7.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Technology 4.45%
3 Financials 3.32%
4 Energy 2.14%
5 Communication Services 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$163M 16.75%
1,777,681
+789,899
+80% +$72.3M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$159M 16.33%
728,513
+129,286
+22% +$27M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$71.1M 7.31%
825,415
+136,525
+20% +$11.5M
IAU icon
4
iShares Gold Trust
IAU
$66.1B
$64.8M 6.66%
858,088
-1,027,378
-54% -$87.2M
SECU
5
iShares Securitized Income Active ETF
SECU
$911M
$55M 5.66%
1,103,409
+281,056
+34% +$14M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42.2M 4.34%
198,353
+164,353
+483% +$33.6M
BBEU icon
7
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$29.2M 3.01%
376,103
+169,521
+82% +$13M
JPY
8
Lazard Japanese Equity ETF
JPY
$85.1M
$25.4M 2.62%
695,196
+98,945
+17% +$3.54M
SCHI icon
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$24.9M 2.56%
1,099,967
-249,975
-19% -$5.66M
PSUS
10
Pershing Square USA
PSUS
$22.5M 2.31%
+601,320
New +$24M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$21.8M 2.25%
125,863
+101,949
+426% +$17.1M
PREF icon
12
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$21.1M 2.17%
1,104,859
+257,715
+30% +$4.89M
CCJ icon
13
Cameco
CCJ
$43.6B
$17.5M 1.8%
171,804
+2,542
+2% +$285K
FRDM icon
14
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$16M 1.65%
219,058
+210,414
+2,434% +$14.1M
MSFT icon
15
Microsoft
MSFT
$3.81T
$13.6M 1.4%
36,373
+5,227
+17% +$2.11M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$12.2M 1.25%
34,113
+28,003
+458% +$10.1M
HHH icon
17
Howard Hughes
HHH
$3.87B
$12.1M 1.24%
+169,075
New +$11M
MUFG icon
18
Mitsubishi UFJ Financial
MUFG
$258B
$11.5M 1.18%
574,236
-1,408
-0.2% -$26.5K
EAGL
19
Eagle Capital Select Equity ETF
EAGL
$4.8B
$11.5M 1.18%
356,498
+57,361
+19% +$1.86M
JPM icon
20
JPMorgan Chase
JPM
$951B
$11.4M 1.17%
34,689
+625
+2% +$194K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$10.9M 1.12%
87,760
+84,960
+3,034% +$10.2M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.7M 1.1%
111,184
+100,590
+949% +$9.66M
IAUM icon
23
iShares Gold Trust Micro
IAUM
$7.06B
$10.6M 1.09%
265,651
– –
WMT icon
24
Walmart Inc
WMT
$820B
$10.4M 1.07%
91,844
+5,156
+6% +$640K
NOK icon
25
Nokia
NOK
$57.2B
$10M 1.03%
+753,841
New +$9.7M
1
2 3 4 5

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IAS
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ZI
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SI
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TCA
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EWM
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PFGIA
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MWM
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Permanens Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Permanens Capital held 124 positions worth $972M, up 25% from $776M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Permanens Capital deployed $174M of net new capital in Q2 2026, opening 36 new positions and adding to 47 existing holdings. Its largest new stake was Pershing Square USA: 601,320 shares worth $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $87.2M trimmed.

  • Permanens Capital's largest Q2 2026 buy was Pershing Square USA: 601,320 shares worth $22.5M.
  • Permanens Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $72.3M increase.
  • Permanens Capital's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $87.2M.
  • Permanens Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2026, selling an estimated $30.6M.
  • Permanens Capital's ten largest holdings make up 68% of its $972M portfolio in Q2 2026.
  • Permanens Capital opened 36 new positions and closed 24 in Q2 2026.
  • Permanens Capital's portfolio value rose 25% quarter-over-quarter to $972M.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.