Permanens Capital

Permanens Capital as of March 31, 2026

Portfolio Holdings for Permanens Capital

Permanens Capital holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 21.4 $166M 1.9M 88.16
Vanguard Index Fds Value Etf (VTV) 15.1 $118M 599k 196.20
Spdr Series Trust State Street Spd (BIL) 11.7 $91M 988k 91.64
Vanguard Index Fds Growth Etf (VUG) 6.5 $50M 115k 436.79
Blackrock Etf Trust Ii Ishares Securiti (SECU) 5.3 $41M 822k 49.81
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 3.9 $31M 1.3M 22.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $31M 258k 118.60
Lazard Active Etf Tr Japanese Equity (JPY) 2.5 $20M 596k 32.92
Cameco Corporation (CCJ) 2.4 $18M 169k 108.61
Principal Exchange Traded Spectrum Pfd (PREF) 2.1 $16M 847k 18.82
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 1.9 $15M 207k 72.41
Ishares Gold Tr Shares Represent (IAUM) 1.6 $12M 266k 46.70
Microsoft Corporation (MSFT) 1.5 $12M 31k 370.17
Wal-Mart Stores (WMT) 1.4 $11M 87k 124.53
Baker Hughes Company Cl A (BKR) 1.4 $11M 175k 61.05
JPMorgan Chase & Co. (JPM) 1.3 $10M 34k 294.16
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 1.3 $9.8M 576k 16.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $9.7M 19k 522.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.5M 20k 479.20
2023 Etf Series Trust Eagle Capital Se (EAGL) 1.2 $9.1M 299k 30.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $7.8M 383k 20.41
Blackrock Etf Trust Ii Ishares High Yie (BRHY) 1.0 $7.8M 155k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.5M 34k 191.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $4.1M 6.2k 652.12
Amazon (AMZN) 0.5 $3.9M 19k 208.27
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $3.8M 24k 158.58
Netflix (NFLX) 0.4 $3.1M 32k 96.15
BRT Realty Trust (BRT) 0.4 $2.7M 201k 13.54
ConocoPhillips (COP) 0.3 $2.5M 19k 132.00
Meta Platforms Cl A (META) 0.3 $2.2M 3.9k 572.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.8M 5.3k 338.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 6.1k 287.56
Bgc Group Cl A (BGC) 0.2 $1.7M 170k 9.78
MercadoLibre (MELI) 0.2 $1.7M 957.00 1729.02
UnitedHealth (UNH) 0.2 $1.6M 6.1k 270.59
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.2k 499.66
Alphabet Cap Stk Cl A (GOOG) 0.2 $1.6M 5.5k 286.86
Apple (AAPL) 0.2 $1.5M 5.8k 253.79
Sap Se Spon Adr (SAP) 0.2 $1.5M 8.5k 171.21
Danaher Corporation (DHR) 0.2 $1.3M 6.9k 190.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.2k 577.11
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.3M 21k 61.00
Capital One Financial (COF) 0.2 $1.2M 6.5k 182.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.2M 10k 118.62
Ares Capital Corporation (ARCC) 0.2 $1.2M 66k 18.02
Workday Cl A (WDAY) 0.1 $1.1M 8.8k 129.92
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 38k 28.71
Intuit (INTU) 0.1 $973k 2.3k 432.38
Qxo Com New (QXO) 0.1 $971k 50k 19.42
Aercap Holdings Nv SHS (AER) 0.1 $961k 7.0k 137.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $959k 11k 90.53
Lennar Corp Cl A (LEN) 0.1 $954k 11k 86.84
Alcoa (AA) 0.1 $940k 14k 66.33
Woodward Governor Company (WWD) 0.1 $879k 2.5k 357.92
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $790k 28k 28.43
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $651k 493.00 1320.83
Arthur J. Gallagher & Co. (AJG) 0.1 $629k 2.9k 216.58
Lauder Estee Cos Cl A (EL) 0.1 $621k 8.6k 71.77
BP Sponsored Adr (BP) 0.1 $577k 12k 47.00
Shell Spon Ads (SHEL) 0.1 $559k 6.0k 93.00
S&p Global (SPGI) 0.1 $532k 1.3k 425.34
Humana (HUM) 0.1 $490k 2.8k 174.28
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $473k 8.6k 54.66
Nomura Etf Tr Focused Emerging (EMEQ) 0.1 $462k 10k 45.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $451k 1.0k 430.29
Anthem (ELV) 0.1 $433k 1.5k 292.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $417k 639.00 653.21
Liveone Com New (LVO) 0.1 $402k 79k 5.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $381k 7.6k 50.30
Blackstone Secd Lending Common Stock (BXSL) 0.0 $376k 15k 24.46
NVIDIA Corporation (NVDA) 0.0 $362k 2.1k 174.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $346k 1.6k 213.68
Aberdeen Income Cred Strat (ACP) 0.0 $309k 61k 5.10
Alti Global Cl A (ALTI) 0.0 $299k 83k 3.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $299k 700.00 426.40
Podcastone (PODC) 0.0 $276k 135k 2.04
Ellington Financial Inc ellington financ (EFC) 0.0 $267k 22k 11.98
EQT Corporation (EQT) 0.0 $251k 3.9k 63.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 915.00 247.94
Bank of America Corporation (BAC) 0.0 $202k 4.1k 48.75
Prospect Capital Corporation (PSEC) 0.0 $176k 66k 2.65
Fs Kkr Capital Corp (FSK) 0.0 $129k 12k 10.66
Crescent Capital Bdc (CCAP) 0.0 $126k 10k 12.57
Midcap Financial Invstmnt Com New (MFIC) 0.0 $124k 11k 11.24
Ready Cap Corp Com reit (RC) 0.0 $106k 65k 1.63
Cango Ord Cl A (CANG) 0.0 $81k 196k 0.41
Blackrock Tcp Cap Corp (TCPC) 0.0 $77k 21k 3.61
Opendoor Technologies (OPEN) 0.0 $47k 10k 4.68