We are live on ! Find out more
PC

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
ACP
101
abrdn Income Credit Strategies Fund
ACP
$642M
– –
-60,550
Closed -$309K
AER icon
102
AerCap
AER
$23.2B
– –
-7,002
Closed -$961K
ALTI icon
103
AlTi Global
ALTI
$461M
– –
-82,581
Closed -$299K
ARCC icon
104
Ares Capital
ARCC
$14.3B
– –
-65,544
Closed -$1.18M
BAC icon
105
Bank of America
BAC
$436B
– –
-4,149
Closed -$202K
BGC icon
106
BGC Group
BGC
$5.76B
– –
-170,000
Closed -$1.66M
BKR icon
107
Baker Hughes
BKR
$62B
– –
-174,553
Closed -$10.7M
BRT
108
BRT Apartments
BRT
$273M
– –
-201,265
Closed -$2.73M
BXSL icon
109
Blackstone Secured Lending
BXSL
$5.77B
– –
-15,375
Closed -$376K
CCAP icon
110
Crescent Capital BDC
CCAP
$388M
– –
-10,000
Closed -$126K
CMCSA icon
111
Comcast
CMCSA
$96B
– –
-37,901
Closed -$1.09M
EFC
112
Ellington Financial
EFC
$1.75B
– –
-22,298
Closed -$267K
FSK icon
113
FS KKR Capital
FSK
$3.39B
– –
-12,058
Closed -$129K
GLD icon
114
SPDR Gold Trust
GLD
$149B
– –
-1,049
Closed -$451K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-257,944
Closed -$30.6M
LVO icon
116
LiveOne
LVO
$53.1M
– –
-78,823
Closed -$402K
MFIC icon
117
MidCap Financial Investment
MFIC
$792M
– –
-11,029
Closed -$124K
PSEC icon
118
Prospect Capital
PSEC
$1.15B
– –
-66,180
Closed -$176K
RC
119
Ready Capital
RC
$302M
– –
-65,000
Closed -$106K
SHEL icon
120
Shell
SHEL
$250B
– –
-6,013
Closed -$559K
TCPC icon
121
BlackRock TCP Capital
TCPC
$346M
– –
-21,406
Closed -$77.3K
WWD icon
122
Woodward
WWD
$20.2B
– –
-2,457
Closed -$879K
QXO
123
QXO Inc
QXO
$14B
– –
-50,000
Closed -$971K
BRHY
124
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$148M
– –
-154,756
Closed -$7.81M
1 2 3 4
5

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return
IAS
Integrity Advisory Solutions Dallas, Texas $972M AUM 20.13% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
SI
Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return

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.