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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
ULTA icon
26
Ulta Beauty
ULTA
$22.1B
$8.94M 0.92%
19,827
+1,243
+7% +$631K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$8.8M 0.91%
432,210
+48,841
+13% +$1M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$7.4M 0.76%
9,880
+9,241
+1,446% +$6.73M
AMZN icon
29
Amazon
AMZN
$2.87T
$5.06M 0.52%
21,215
+2,721
+15% +$683K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.95M 0.51%
20,400
+18,783
+1,162% +$4.38M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.52M 0.47%
6,043
-190
-3% -$138K
TSM icon
32
TSMC
TSM
$2.17T
$4.36M 0.45%
9,114
+3,840
+73% +$1.56M
IGF icon
33
iShares Global Infrastructure ETF
IGF
$10.4B
$3.27M 0.34%
+49,160
New +$3.3M
VT icon
34
Vanguard Total World Stock ETF
VT
$81.2B
$3.17M 0.33%
+20,200
New +$3.08M
AAPL icon
35
Apple
AAPL
$4.67T
$3.07M 0.32%
10,603
+4,800
+83% +$1.37M
MA icon
36
Mastercard
MA
$521B
$2.81M 0.29%
5,463
+2,252
+70% +$1.12M
MELI icon
37
Mercado Libre
MELI
$99.7B
$2.77M 0.28%
1,630
+673
+70% +$1.15M
UNH icon
38
UnitedHealth
UNH
$353B
$2.62M 0.27%
6,297
+212
+3% +$78.6K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$2.55M 0.26%
4,522
+672
+17% +$411K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$2.4M 0.25%
+23,150
New +$2.38M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$2.36M 0.24%
6,693
+1,189
+22% +$425K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2.29M 0.24%
+34,000
New +$2.49M
QLD icon
43
ProShares Ultra QQQ
QLD
$14B
$2.01M 0.21%
20,750
– –
NFLX icon
44
Netflix
NFLX
$340B
$2.01M 0.21%
28,088
-3,692
-12% -$325K
COP icon
45
ConocoPhillips
COP
$157B
$1.93M 0.2%
18,548
-521
-3% -$61.8K
DHR icon
46
Danaher
DHR
$152B
$1.91M 0.2%
9,994
+3,104
+45% +$564K
NVDA icon
47
NVIDIA
NVDA
$5.25T
$1.73M 0.18%
8,647
+6,571
+317% +$1.35M
SPGI icon
48
S&P Global
SPGI
$131B
$1.71M 0.18%
4,190
+2,939
+235% +$1.24M
ASML icon
49
ASML
ASML
$651B
$1.64M 0.17%
823
+330
+67% +$525K
HUM icon
50
Humana
HUM
$46.3B
$1.55M 0.16%
3,884
+1,071
+38% +$305K
1
2
3 4 5

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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.