Filed: 5/15/2026ACC: 0001493152-26-023927
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $776.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$776.25M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
ISHARES NEW$166.22M21.4%
VALUE ETF$117.57M15.1%
STATE STREET SPD$90.52M11.7%
COM$88.25M11.4%
GROWTH ETF$50.15M6.5%
ISHARES SECURITI$40.96M5.3%
5 10YR CORP BD$30.62M3.9%
Portfolio Concentration
Top 3$374.31M48.2%
4–10$206.28M26.6%
11–25$138.52M17.8%
Rest$57.14M7.4%
Top 3 weight
48.2%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES GOLD TR
SOLEShares1.89M
TypeSH
Market value$166.22M
21.41%
Sole
0.00
Shared
0.00
None
1.89M
VANGUARD INDEX FDS
SOLEShares599.23K
TypeSH
Market value$117.57M
15.15%
Sole
0.00
Shared
0.00
None
599.23K
SPDR SERIES TRUST
SOLEShares987.78K
TypeSH
Market value$90.52M
11.66%
Sole
0.00
Shared
0.00
None
987.78K
VANGUARD INDEX FDS
SOLEShares114.81K
TypeSH
Market value$50.15M
6.46%
Sole
0.00
Shared
0.00
None
114.81K
BLACKROCK ETF TRUST II
SOLEShares822.35K
TypeSH
Market value$40.96M
5.28%
Sole
0.00
Shared
0.00
None
822.35K
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$30.62M
3.94%
Sole
0.00
Shared
0.00
None
1.35M
ISHARES TR
SOLEShares257.94K
TypeSH
Market value$30.59M
3.94%
Sole
0.00
Shared
0.00
None
257.94K
LAZARD ACTIVE ETF TR
SOLEShares596.25K
TypeSH
Market value$19.63M
2.53%
Sole
0.00
Shared
0.00
None
596.25K
CAMECO CORP
SOLEShares169.26K
TypeSH
Market value$18.38M
2.37%
Sole
0.00
Shared
0.00
None
169.26K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares847.14K
TypeSH
Market value$15.94M
2.05%
Sole
0.00
Shared
0.00
None
847.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares206.58K
TypeSH
Market value$14.96M
1.93%
Sole
0.00
Shared
0.00
None
206.58K
ISHARES GOLD TR
SOLEShares265.65K
TypeSH
Market value$12.41M
1.60%
Sole
0.00
Shared
0.00
None
265.65K
MICROSOFT CORP
SOLEShares31.15K
TypeSH
Market value$11.53M
1.49%
Sole
0.00
Shared
0.00
None
31.15K
WALMART INC
SOLEShares86.69K
TypeSH
Market value$10.80M
1.39%
Sole
0.00
Shared
0.00
None
86.69K
BAKER HUGHES COMPANY
SOLEShares174.55K
TypeSH
Market value$10.66M
1.37%
Sole
0.00
Shared
0.00
None
174.55K
JPMORGAN CHASE & CO
SOLEShares34.06K
TypeSH
Market value$10.02M
1.29%
Sole
0.00
Shared
0.00
None
34.06K
MITSUBISHI UFJ FINANCIAL GRO
SOLEShares575.64K
TypeSH
Market value$9.77M
1.26%
Sole
0.00
Shared
0.00
None
575.64K
ULTA BEAUTY INC
SOLEShares18.58K
TypeSH
Market value$9.71M
1.25%
Sole
0.00
Shared
0.00
None
18.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.82K
TypeSH
Market value$9.50M
1.22%
Sole
0.00
Shared
0.00
None
19.82K
2023 ETF SERIES TRUST
SOLEShares299.14K
TypeSH
Market value$9.10M
1.17%
Sole
0.00
Shared
0.00
None
299.14K
INVESCO EXCH TRADED FD TR II
SOLEShares383.37K
TypeSH
Market value$7.82M
1.01%
Sole
0.00
Shared
0.00
None
383.37K
BLACKROCK ETF TRUST II
SOLEShares154.76K
TypeSH
Market value$7.81M
1.01%
Sole
0.00
Shared
0.00
None
154.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares34K
TypeSH
Market value$6.53M
0.84%
Sole
0.00
Shared
0.00
None
34K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.23K
TypeSH
Market value$4.06M
0.52%
Sole
0.00
Shared
0.00
None
6.23K
AMAZON COM INC
SOLEShares18.49K
TypeSH
Market value$3.85M
0.50%
Sole
0.00
Shared
0.00
None
18.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 1.89M | SH | $166.22M 21.41% | 0.00 | 0.00 | 1.89M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 599.23K | SH | $117.57M 15.15% | 0.00 | 0.00 | 599.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 987.78K | SH | $90.52M 11.66% | 0.00 | 0.00 | 987.78K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 114.81K | SH | $50.15M 6.46% | 0.00 | 0.00 | 114.81K |
BLACKROCK ETF TRUST IISOLE | ISHARES SECURITI | 822.35K | SH | $40.96M 5.28% | 0.00 | 0.00 | 822.35K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.35M | SH | $30.62M 3.94% | 0.00 | 0.00 | 1.35M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 257.94K | SH | $30.59M 3.94% | 0.00 | 0.00 | 257.94K |
LAZARD ACTIVE ETF TRSOLE | JAPANESE EQUITY | 596.25K | SH | $19.63M 2.53% | 0.00 | 0.00 | 596.25K |
CAMECO CORPSOLE | COM | 169.26K | SH | $18.38M 2.37% | 0.00 | 0.00 | 169.26K |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 847.14K | SH | $15.94M 2.05% | 0.00 | 0.00 | 847.14K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS EUR | 206.58K | SH | $14.96M 1.93% | 0.00 | 0.00 | 206.58K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 265.65K | SH | $12.41M 1.60% | 0.00 | 0.00 | 265.65K |
MICROSOFT CORPSOLE | COM | 31.15K | SH | $11.53M 1.49% | 0.00 | 0.00 | 31.15K |
WALMART INCSOLE | COM | 86.69K | SH | $10.80M 1.39% | 0.00 | 0.00 | 86.69K |
BAKER HUGHES COMPANYSOLE | CL A | 174.55K | SH | $10.66M 1.37% | 0.00 | 0.00 | 174.55K |
JPMORGAN CHASE & COSOLE | COM | 34.06K | SH | $10.02M 1.29% | 0.00 | 0.00 | 34.06K |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 575.64K | SH | $9.77M 1.26% | 0.00 | 0.00 | 575.64K |
ULTA BEAUTY INCSOLE | COM | 18.58K | SH | $9.71M 1.25% | 0.00 | 0.00 | 18.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.82K | SH | $9.50M 1.22% | 0.00 | 0.00 | 19.82K |
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 299.14K | SH | $9.10M 1.17% | 0.00 | 0.00 | 299.14K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 383.37K | SH | $7.82M 1.01% | 0.00 | 0.00 | 383.37K |
BLACKROCK ETF TRUST IISOLE | ISHARES HIGH YIE | 154.76K | SH | $7.81M 1.01% | 0.00 | 0.00 | 154.76K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34K | SH | $6.53M 0.84% | 0.00 | 0.00 | 34K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.23K | SH | $4.06M 0.52% | 0.00 | 0.00 | 6.23K |
AMAZON COM INCSOLE | COM | 18.49K | SH | $3.85M 0.50% | 0.00 | 0.00 | 18.49K |
Page 1 of 4