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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
+1.62%
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
$776M
AUM Growth
+$9.49M
Cap. Flow
+$10.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
74.79%
Holding
99
New
19
Increased
25
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$70M
2
SECU
iShares Securitized Income Active ETF
SECU
+$41.2M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$28.8M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$58M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$42.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$36.3M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$26.7M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Financials 4.85%
3 Energy 4.24%
4 Technology 2.65%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$195B
$959K 0.12%
+10,594
New +$989K
LEN icon
52
Lennar Class A
LEN
$20.8B
$954K 0.12%
10,989
-7,928
-42% -$857K
AA icon
53
Alcoa
AA
$13.3B
$940K 0.12%
14,169
-13,342
-48% -$819K
WWD icon
54
Woodward
WWD
$20.2B
$879K 0.11%
2,457
-4,980
-67% -$1.79M
KWEB icon
55
KraneShares CSI China Internet ETF
KWEB
$5.2B
$790K 0.1%
27,792
– –
ASML icon
56
ASML
ASML
$651B
$651K 0.08%
493
-1,038
-68% -$1.42M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$68.6B
$629K 0.08%
+2,905
New +$671K
EL icon
58
Estee Lauder
EL
$37.4B
$621K 0.08%
8,646
-6,146
-42% -$628K
BP icon
59
BP
BP
$109B
$577K 0.07%
12,266
– –
SHEL icon
60
Shell
SHEL
$250B
$559K 0.07%
6,013
-9,197
-60% -$743K
SPGI icon
61
S&P Global
SPGI
$131B
$532K 0.07%
+1,251
New +$581K
HUM icon
62
Humana
HUM
$46.3B
$490K 0.06%
2,813
-2,661
-49% -$545K
FRDM icon
63
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$472K 0.06%
+8,644
New +$495K
EMEQ
64
Nomura Focused Emerging Markets Equity ETF
EMEQ
$605M
$462K 0.06%
+10,235
New +$478K
GLD icon
65
SPDR Gold Trust
GLD
$149B
$451K 0.06%
+1,049
New +$470K
ELV icon
66
Elevance Health
ELV
$85.5B
$433K 0.06%
1,479
-1,067
-42% -$351K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$417K 0.05%
639
+25
+4% +$17.1K
LVO icon
68
LiveOne
LVO
$53.1M
$402K 0.05%
78,823
– –
LBRDK
69
DELISTED
Liberty Broadband Class C
LBRDK
$381K 0.05%
7,576
-4,830
-39% -$244K
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.77B
$376K 0.05%
+15,375
New +$383K
NVDA icon
71
NVIDIA
NVDA
$5.25T
$362K 0.05%
2,076
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$346K 0.04%
1,617
+161
+11% +$35.3K
ACP
73
abrdn Income Credit Strategies Fund
ACP
$642M
$309K 0.04%
60,550
+33,050
+120% +$181K
ALTI icon
74
AlTi Global
ALTI
$461M
$299K 0.04%
82,581
+4,764
+6% +$20.1K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$298K 0.04%
2,800
-412
-13% -$46.8K
1 2
3
4

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Permanens Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Permanens Capital held 99 positions worth $776M, up 1.2% from $767M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Permanens Capital's Q1 2026 filing shows 19 new, 25 increased, 27 reduced and 11 closed positions. Its largest new stake was iShares Securitized Income Active ETF: 822,353 shares worth $41M. The largest sale was iShares Silver Trust, an estimated $58M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Financials and Energy.

  • Permanens Capital's largest Q1 2026 buy was iShares Securitized Income Active ETF: 822,353 shares worth $41M.
  • Permanens Capital added most to iShares Gold Trust in Q1 2026, an estimated $70M increase.
  • Permanens Capital's biggest Q1 2026 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $42.4M.
  • Permanens Capital fully exited iShares Silver Trust in Q1 2026, selling an estimated $58M.
  • Permanens Capital's ten largest holdings make up 75% of its $776M portfolio in Q1 2026.
  • Permanens Capital opened 19 new positions and closed 11 in Q1 2026.
  • Permanens Capital's portfolio value rose 1.2% quarter-over-quarter to $776M.

Based on Permanens Capital's 13F filing for Q1 2026, filed 15 May 2026.