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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
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$70M
2
SECU icon
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 Held Since
IAU icon
1
iShares Gold Trust
IAU
$61.7B
$166M 21.41%
1,885,466
+763,004
+68% +$70M
2016 Q1
40 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$118M 15.15%
599,227
+37,934
+7% +$7.6M
2016 Q2
39 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$90.5M 11.66%
987,782
+323,670
+49% +$29.6M
2024 Q3
6 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$237B
$50.2M 6.46%
688,890
-280,392
-29% -$21.8M
2013 Q4
49 quarters
SECU icon
5
iShares Securitized Income Active ETF
SECU
$893M
$41M 5.28%
+822,353
New +$41.2M
2026 Q1
0 quarters
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$30.6M 3.94%
+1,349,942
New +$31M
2026 Q1
0 quarters
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$30.6M 3.94%
257,944
+241,436
+1,463% +$28.8M
2025 Q3
2 quarters
JPY icon
8
Lazard Japanese Equity ETF
JPY
$86.1M
$19.6M 2.53%
596,251
+13,646
+2% +$463K
2025 Q3
2 quarters
CCJ icon
9
Cameco
CCJ
$37.5B
$18.4M 2.37%
169,262
-4,921
-3% -$563K
2022 Q2
15 quarters
PREF icon
10
Principal Spectrum Preferred Securities Active ETF
PREF
$1.89B
$15.9M 2.05%
847,144
-868,623
-51% -$16.6M
2025 Q1
4 quarters
BBEU icon
11
JPMorgan BetaBuilders Europe ETF
BBEU
$8.87B
$15M 1.93%
206,582
-353,696
-63% -$26.7M
2025 Q3
2 quarters
IAUM icon
12
iShares Gold Trust Micro
IAUM
$6.59B
$12.4M 1.6%
265,651
+113,270
+74% +$5.5M
2025 Q4
1 quarter
MSFT icon
13
Microsoft
MSFT
$4.04T
$11.5M 1.49%
31,146
+5,922
+23% +$2.48M
2019 Q4
25 quarters
WMT icon
14
Walmart Inc
WMT
$891B
$10.8M 1.39%
86,688
+285
+0.3% +$35K
2023 Q2
11 quarters
BKR icon
15
Baker Hughes
BKR
$56B
$10.7M 1.37%
+174,553
New +$10.1M
2026 Q1
0 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$10M 1.29%
34,064
+6,628
+24% +$2.01M
2020 Q4
21 quarters
MUFG icon
17
Mitsubishi UFJ Financial
MUFG
$252B
$9.77M 1.26%
575,644
+42,411
+8% +$755K
2025 Q3
2 quarters
ULTA icon
18
Ulta Beauty
ULTA
$24.8B
$9.71M 1.25%
18,584
+3,618
+24% +$2.3M
2023 Q4
9 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.5M 1.22%
+19,820
New +$9.73M
2026 Q1
0 quarters
EAGL icon
20
Eagle Capital Select Equity ETF
EAGL
$4.79B
$9.1M 1.17%
299,137
-501,534
-63% -$16M
2024 Q2
7 quarters
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.28B
$7.82M 1.01%
+383,369
New +$7.92M
2026 Q1
0 quarters
BRHY icon
22
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$133M
$7.81M 1.01%
+154,756
New +$7.92M
2026 Q1
0 quarters
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.53M 0.84%
+34,000
New +$6.74M
2026 Q1
0 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.06M 0.52%
6,233
+1,526
+32% +$1.04M
2019 Q3
26 quarters
AMZN icon
25
Amazon
AMZN
$2.79T
$3.85M 0.5%
18,494
-8,370
-31% -$1.84M
2024 Q3
6 quarters
1
2 3 4

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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 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.