Permanens Capital L.P. Portfolio Stock Holdings
Permanens Capital L.P. disclosed 88 stock positions valued at approximately $776.3 million in its latest SEC 13F filing. The largest holdings include ISHARES GOLD TR, VANGUARD INDEX FDS, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $776.3M
Holdings by Sector
Permanens Capital L.P. Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES GOLD TR | IAU | Other | 21.41% | 1,885,466 | +763,004 | +67.98% | $166,221,081 |
| VANGUARD INDEX FDS | VTV | Other | 15.15% | 599,227 | +37,934 | +6.76% | $117,568,337 |
| SPDR SERIES TRUST | BIL | Other | 11.66% | 987,782 | +323,670 | +48.74% | $90,520,342 |
| VANGUARD INDEX FDS | VUG | Other | 6.46% | 114,815 | -46,732 | -28.93% | $50,150,044 |
| SCHWAB STRATEGIC TR | SCHI | Other | 3.94% | 1,349,942 | +1,349,942 | +100.00% | $30,616,685 |
| ISHARES TR | IEI | Other | 3.94% | 257,944 | +241,436 | +1462.54% | $30,592,158 |
| CAMECO CORP | CCJ | Energy | 2.37% | 169,262 | -4,921 | -2.83% | $18,383,546 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 2.05% | 847,144 | -868,623 | -50.63% | $15,943,250 |
| J P MORGAN EXCHANGE TRADED F | BBEU | Other | 1.93% | 206,582 | -353,696 | -63.13% | $14,958,603 |
| ISHARES GOLD TR | IAUM | Other | 1.60% | 265,651 | +113,270 | +74.33% | $12,405,902 |
| MICROSOFT CORP | MSFT | Technology | 1.49% | 31,146 | +5,922 | +23.48% | $11,529,315 |
| WALMART INC | WMT | Consumer Defensive | 1.39% | 86,688 | +285 | +0.33% | $10,795,040 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.37% | 174,553 | +174,553 | +100.00% | $10,656,461 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 34,064 | +6,628 | +24.16% | $10,020,266 |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | Financial Services | 1.26% | 575,644 | +42,411 | +7.95% | $9,768,679 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.25% | 18,584 | +3,618 | +24.17% | $9,714,043 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.22% | 19,820 | +19,820 | +100.00% | $9,497,744 |
| 2023 ETF SERIES TRUST | EAGL | Other | 1.17% | 299,137 | -501,534 | -62.64% | $9,099,748 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.01% | 383,369 | +383,369 | +100.00% | $7,824,561 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.84% | 34,000 | +34,000 | +100.00% | $6,525,280 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 6,233 | +1,526 | +32.42% | $4,064,673 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 18,494 | -8,370 | -31.16% | $3,851,745 |
| WISDOMTREE TR | DXJ | Other | 0.49% | 23,914 | -268,841 | -91.83% | $3,792,282 |
| NETFLIX INC. | NFLX | Communication Services | 0.39% | 31,780 | +5,484 | +20.85% | $3,055,647 |
| BRT APARTMENTS CORP | BRT | Real Estate | 0.35% | 201,265 | +1 | +0.00% | $2,725,007 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 19,069 | -15,563 | -44.94% | $2,517,108 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 3,850 | -703 | -15.44% | $2,202,701 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.23% | 5,274 | -3,809 | -41.94% | $1,787,300 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 6,110 | - | - | $1,756,992 |
| BGC GROUP INC | BGC | Financial Services | 0.21% | 170,000 | - | - | $1,662,600 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.21% | 957 | +121 | +14.47% | $1,654,672 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.21% | 6,085 | -4,065 | -40.05% | $1,646,540 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.21% | 3,211 | +690 | +27.37% | $1,604,408 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 5,504 | -3,859 | -41.22% | $1,578,877 |
| APPLE INC | AAPL | Technology | 0.19% | 5,803 | - | - | $1,472,748 |
| SAP SE | SAP | Technology | 0.19% | 8,494 | +959 | +12.73% | $1,454,258 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 6,890 | -3,708 | -34.99% | $1,309,100 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 2,204 | +1,099 | +99.46% | $1,271,954 |
| PROSHARES TR | QLD | Other | 0.16% | 20,750 | - | - | $1,265,750 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.15% | 6,547 | -4,731 | -41.95% | $1,194,369 |
| SHOPIFY INC | SHOP | Technology | 0.15% | 10,030 | - | - | $1,189,759 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.15% | 65,544 | - | - | $1,181,112 |
| WORKDAY INC | WDAY | Technology | 0.15% | 8,826 | -4,684 | -34.67% | $1,146,674 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.14% | 37,901 | -33,146 | -46.65% | $1,088,138 |
| INTUIT | INTU | Technology | 0.13% | 2,251 | +1,337 | +146.28% | $973,287 |
| QXO INC | QXO | Technology | 0.13% | 50,000 | +6,000 | +13.64% | $971,000 |
| AERCAP HOLDINGS NV | AER | Other | 0.12% | 7,002 | -10,514 | -60.03% | $960,534 |
| ISHARES TR | IEFA | Other | 0.12% | 10,594 | +10,594 | +100.00% | $959,075 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.12% | 10,989 | -7,928 | -41.91% | $954,285 |
| ALCOA CORP | AA | Basic Materials | 0.12% | 14,169 | -13,342 | -48.50% | $939,830 |
| WOODWARD INC | WWD | Industrials | 0.11% | 2,457 | -4,980 | -66.96% | $879,409 |
| KRANESHARES TRUST | KWEB | Other | 0.10% | 27,792 | - | - | $790,127 |
| ASML HLDG NV | ASML | Other | 0.08% | 493 | -1,038 | -67.80% | $651,169 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.08% | 2,905 | +2,905 | +100.00% | $629,165 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.08% | 8,646 | -6,146 | -41.55% | $620,523 |
| BP PLC | BP | Energy | 0.07% | 12,266 | - | - | $576,502 |
| SHELL PLC | SHEL | Energy | 0.07% | 6,013 | -9,197 | -60.47% | $559,209 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.07% | 1,251 | +1,251 | +100.00% | $532,100 |
| HUMANA INC | HUM | Healthcare | 0.06% | 2,813 | -2,661 | -48.61% | $490,236 |
| EA SERIES TRUST | FRDM | Other | 0.06% | 8,644 | +8,644 | +100.00% | $472,490 |
| SPDR GOLD TR | GLD | Other | 0.06% | 1,049 | +1,049 | +100.00% | $451,374 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.06% | 1,479 | -1,067 | -41.91% | $432,977 |
| ISHARES TR | IVV | Other | 0.05% | 639 | +25 | +4.07% | $417,401 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.05% | 7,576 | -4,830 | -38.93% | $381,073 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.05% | 15,375 | +15,375 | +100.00% | $376,073 |
| NVIDIA CORPORATION | NVDA | Technology | 0.05% | 2,076 | - | - | $362,075 |
| ISHARES TR | IWD | Other | 0.04% | 1,617 | +161 | +11.06% | $345,521 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.04% | 60,550 | +33,050 | +120.18% | $308,805 |
| ALTI GLOBAL INC | ALTI | Financial Services | 0.04% | 82,581 | +4,764 | +6.12% | $298,943 |
| ISHARES TR | IWF | Other | 0.04% | 700 | -103 | -12.83% | $298,477 |
| PODCASTONE INC | PODC | Communication Services | 0.04% | 135,238 | +35,000 | +34.92% | $275,886 |
| ELLINGTON FINANCIAL INC | EFC | Real Estate | 0.03% | 22,298 | +22,298 | +100.00% | $267,130 |
| EQT CORP | EQT | Energy | 0.03% | 3,939 | +3,939 | +100.00% | $250,678 |
| ISHARES TR | IWM | Other | 0.03% | 915 | +915 | +100.00% | $226,867 |
| BANK AMERICA CORP | BAC | Financial Services | 0.03% | 4,149 | - | - | $202,264 |
| PROSPECT CAP CORP | PSEC | Financial Services | 0.02% | 66,180 | +66,180 | +100.00% | $175,708 |
| FS KKR CAP CORP | FSK | Financial Services | 0.02% | 12,058 | - | - | $128,534 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.02% | 10,000 | - | - | $125,700 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.02% | 11,029 | - | - | $123,963 |
| READY CAPITAL CORP | RC | Real Estate | 0.01% | 65,000 | - | - | $105,950 |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 0.01% | 21,406 | - | - | $77,275 |
| OPENDOOR TECHNOLOGIES INC | OPEN | Real Estate | 0.01% | 10,000 | - | - | $46,800 |