Q1 2026 · 13F-HR
Permanens Capital L.P.holdings as filed
Filed 2026-05-15 · accession 0001493152-26-023927
$776.3M
Reported value
88
Positions
2026-03-31
Period end
The Brief · Permanens Capital L.P. · Q1 2026
AI · grounded in 13F
Permanens Capital L.P. closed its position in SLV, reducing exposure by $57.99M. The fund established new positions in SECU for $40.96M and SCHI for $30.62M. Additionally, the fund exited its position in SHYG, resulting in a $36.31M decrease.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $166.2M | 21.4% | 1,885,466 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $117.6M | 15.1% | 599,227 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $90.5M | 11.7% | 987,782 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50.2M | 6.46% | 114,815 | Common | NONE |
| 092528819 | SECU | BLACKROCK ETF TRUST II | $41.0M | 5.28% | 822,353 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $30.6M | 3.94% | 1,349,942 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $30.6M | 3.94% | 257,944 | Common | NONE |
| 52110K103 | JPY | LAZARD ACTIVE ETF TR | $19.6M | 2.53% | 596,251 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $18.4M | 2.37% | 169,262 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $15.9M | 2.05% | 847,144 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $15.0M | 1.93% | 206,582 | Common | NONE |
| 46436F103 | IAUM | ISHARES GOLD TR | $12.4M | 1.60% | 265,651 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 1.49% | 31,146 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.8M | 1.39% | 86,688 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.7M | 1.37% | 174,553 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.0M | 1.29% | 34,064 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $9.8M | 1.26% | 575,644 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $9.7M | 1.25% | 18,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.5M | 1.22% | 19,820 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $9.1M | 1.17% | 299,137 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $7.8M | 1.01% | 383,369 | Common | NONE |
| 092528868 | BRHY | BLACKROCK ETF TRUST II | $7.8M | 1.01% | 154,756 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.84% | 34,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.1M | 0.52% | 6,233 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.50% | 18,494 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $3.8M | 0.49% | 23,914 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $3.1M | 0.39% | 31,780 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $2.7M | 0.35% | 201,265 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 0.32% | 19,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.28% | 3,850 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.8M | 0.23% | 5,274 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.23% | 6,110 | Common | NONE |
| 088929104 | BGC | BGC GROUP INC | $1.7M | 0.21% | 170,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.21% | 957 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.21% | 6,085 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.21% | 3,211 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.20% | 5,504 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.19% | 5,803 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.5M | 0.19% | 8,494 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.17% | 6,890 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.16% | 2,204 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.3M | 0.16% | 20,750 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.15% | 6,547 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.15% | 10,030 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.15% | 65,544 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.15% | 8,826 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.14% | 37,901 | Common | NONE |
| 461202103 | INTU | INTUIT | $973,287 | 0.13% | 2,251 | Common | NONE |
| 82846H405 | QXO | QXO INC | $971,000 | 0.13% | 50,000 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $960,534 | 0.12% | 7,002 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $959,075 | 0.12% | 10,594 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $954,285 | 0.12% | 10,989 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $939,830 | 0.12% | 14,169 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $879,409 | 0.11% | 2,457 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $790,127 | 0.10% | 27,792 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $651,169 | 0.08% | 493 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $629,165 | 0.08% | 2,905 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $620,523 | 0.08% | 8,646 | Common | NONE |
| 055622104 | BP | BP PLC | $576,502 | 0.07% | 12,266 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $559,209 | 0.07% | 6,013 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $532,100 | 0.07% | 1,251 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $490,236 | 0.06% | 2,813 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $472,490 | 0.06% | 8,644 | Common | NONE |
| 555927508 | EMEQ | NOMURA ETF TR | $461,599 | 0.06% | 10,235 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $451,374 | 0.06% | 1,049 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $432,977 | 0.06% | 1,479 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $417,401 | 0.05% | 639 | Common | NONE |
| 53814X300 | LVO | LIVEONE INC | $401,997 | 0.05% | 78,823 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $381,073 | 0.05% | 7,576 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $376,073 | 0.05% | 15,375 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $362,075 | 0.05% | 2,076 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $345,521 | 0.04% | 1,617 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $308,805 | 0.04% | 60,550 | Common | NONE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $298,943 | 0.04% | 82,581 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $298,477 | 0.04% | 700 | Common | NONE |
| 22275C105 | PODC | PODCASTONE INC | $275,886 | 0.04% | 135,238 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $267,130 | 0.03% | 22,298 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $250,678 | 0.03% | 3,939 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $226,867 | 0.03% | 915 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $202,264 | 0.03% | 4,149 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $175,708 | 0.02% | 66,180 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $128,534 | 0.02% | 12,058 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $125,700 | 0.02% | 10,000 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $123,963 | 0.02% | 11,029 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $105,950 | 0.01% | 65,000 | Common | NONE |
| G1820C102 | CANG | CANGO INC | $80,725 | 0.01% | 196,412 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $77,275 | 0.01% | 21,406 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $46,800 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.