Permanens Capital L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$776.3M
Q ending 2026-03-31
Prior quarter
$766.8M
Q ending 2025-12-31
Change
+1.2% QoQ · +41.0% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $166.2M | 1.9M |
| Vanguard Index Fds | VTV | Shares | $117.6M | 599K |
| Spdr Series Trust | BIL | Shares | $90.5M | 988K |
| Vanguard Index Fds | VUG | Shares | $50.2M | 115K |
| Blackrock Etf Trust Ii | SECU | Shares | $41.0M | 822K |
| Schwab Strategic Tr | SCHI | Shares | $30.6M | 1.3M |
| Ishares Tr | IEI | Shares | $30.6M | 258K |
| Lazard Active Etf Tr | JPY | Shares | $19.6M | 596K |
| Cameco Corp | CCJ | Shares | $18.4M | 169K |
| Principal Exchange Traded Fd | PREF | Shares | $15.9M | 847K |
| J P Morgan Exchange Traded F | BBEU | Shares | $15.0M | 207K |
| Ishares Gold Tr | IAUM | Shares | $12.4M | 266K |
| Microsoft Corp | MSFT | Shares | $11.5M | 31K |
| Walmart Inc | WMT | Shares | $10.8M | 87K |
| Baker Hughes Company | BKR | Shares | $10.7M | 175K |
| Jpmorgan Chase & Co | JPM | Shares | $10.0M | 34K |
| Mitsubishi Ufj Financial Gro | MUFG | Shares | $9.8M | 576K |
| Ulta Beauty Inc | ULTA | Shares | $9.7M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.5M | 20K |
| 2023 Etf Series Trust | EAGL | Shares | $9.1M | 299K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $7.8M | 383K |
| Blackrock Etf Trust Ii | BRHY | Shares | $7.8M | 155K |
| Invesco Exchange Traded Fd T | RSP | Shares | $6.5M | 34K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.1M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 18K |
| Wisdomtree Tr | DXJ | Shares | $3.8M | 24K |
| Netflix Inc. | NFLX | Shares | $3.1M | 32K |
| Brt Apartments Corp | BRT | Shares | $2.7M | 201K |
| Conocophillips | COP | Shares | $2.5M | 19K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Bgc Group Inc | BGC | Shares | $1.7M | 170K |
| Mercadolibre Inc | MELI | Shares | $1.7M | 957 |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Mastercard Incorporated | MA | Shares | $1.6M | 3K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Sap Se | SAP | Shares | $1.5M | 8K |
| Danaher Corp Del | DHR | Shares | $1.3M | 7K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| Proshares Tr | QLD | Shares | $1.3M | 21K |
| Capital One Finl Corp | COF | Shares | $1.2M | 7K |
| Shopify Inc | SHOP | Shares | $1.2M | 10K |
| Ares Capital Corp | ARCC | Shares | $1.2M | 66K |
| Workday Inc | WDAY | Shares | $1.1M | 9K |
| Comcast Corp New | CMCSA | Shares | $1.1M | 38K |
| Intuit | INTU | Shares | $973K | 2K |
| Qxo Inc | QXO | Shares | $971K | 50K |
| Aercap Holdings Nv | Shares | $961K | 7K | |
| Ishares Tr | IEFA | Shares | $959K | 11K |
| Lennar Corp | LEN | Shares | $954K | 11K |
| Alcoa Corp | AA | Shares | $940K | 14K |
| Woodward Inc | WWD | Shares | $879K | 2K |
| Kraneshares Trust | KWEB | Shares | $790K | 28K |
| Asml Hldg Nv | Shares | $651K | 493 | |
| Gallagher Arthur J & Co | AJG | Shares | $629K | 3K |
| Lauder Estee Cos Inc | EL | Shares | $621K | 9K |
| Bp Plc | BP | Shares | $577K | 12K |
| Shell Plc | SHEL | Shares | $559K | 6K |
| S&P Global Inc | SPGI | Shares | $532K | 1K |
| Humana Inc | HUM | Shares | $490K | 3K |
| Ea Series Trust | FRDM | Shares | $472K | 9K |
| Nomura Etf Tr | EMEQ | Shares | $462K | 10K |
| Spdr Gold Tr | GLD | Shares | $451K | 1K |
| Elevance Health Inc Formerly | ELV | Shares | $433K | 1K |
| Ishares Tr | IVV | Shares | $417K | 639 |
| Liveone Inc | LVO | Shares | $402K | 79K |
| Liberty Broadband Corp | LBRDK | Shares | $381K | 8K |
| Blackstone Secd Lending Fd | BXSL | Shares | $376K | 15K |
| Nvidia Corporation | NVDA | Shares | $362K | 2K |
| Ishares Tr | IWD | Shares | $346K | 2K |
| Abrdn Income Credit Strategi | ACP | Shares | $309K | 61K |
| Alti Global Inc | ALTI | Shares | $299K | 83K |
| Ishares Tr | IWF | Shares | $298K | 700 |
| Podcastone Inc | PODC | Shares | $276K | 135K |
| Ellington Financial Inc | EFC | Shares | $267K | 22K |
| Eqt Corp | EQT | Shares | $251K | 4K |
| Ishares Tr | IWM | Shares | $227K | 915 |
| Bank America Corp | BAC | Shares | $202K | 4K |
| Prospect Cap Corp | PSEC | Shares | $176K | 66K |
| Fs Kkr Cap Corp | FSK | Shares | $129K | 12K |
| Crescent Cap Bdc Inc | CCAP | Shares | $126K | 10K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $124K | 11K |
| Ready Capital Corp | RC | Shares | $106K | 65K |
| Cango Inc | Shares | $81K | 196K | |
| Blackrock Tcp Capital Corp | TCPC | Shares | $77K | 21K |
| Opendoor Technologies Inc | OPEN | Shares | $47K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.