Filed: 8/14/2026ACC: 0001493152-26-038314
📋 What this filing means
PERMANENS CAPITAL L.P. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $972.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$972.37M
Total AUM (reported)
13.58M
Total Shares
Allocation by class
ST STR BLO 1 ETF$162.91M16.8%
VALUE ETF$158.76M16.3%
COM$111.65M11.5%
GROWTH ETF$71.10M7.3%
ISHARES NEW$64.79M6.7%
ISHA SECU IN ETF$55.02M5.7%
S&P500 EQL WGT$42.20M4.3%
Portfolio Concentration
Top 3$392.77M40.4%
4–10$264.09M27.2%
11–25$201.29M20.7%
Rest$114.22M11.7%
Top 3 weight
40.4%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 13.58M
Sole
Full voting authority
13.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR SERIES TRUST
SOLEShares1.78M
TypeSH
Market value$162.91M
16.75%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares728.51K
TypeSH
Market value$158.76M
16.33%
Sole
728.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares825.41K
TypeSH
Market value$71.10M
7.31%
Sole
825.41K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares858.09K
TypeSH
Market value$64.79M
6.66%
Sole
858.09K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST II
SOLEShares1.10M
TypeSH
Market value$55.02M
5.66%
Sole
1.10M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares198.35K
TypeSH
Market value$42.20M
4.34%
Sole
198.35K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares376.10K
TypeSH
Market value$29.25M
3.01%
Sole
376.10K
Shared
0.00
None
0.00
LAZARD ACTIVE ETF TR
SOLEShares695.20K
TypeSH
Market value$25.44M
2.62%
Sole
695.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$24.90M
2.56%
Sole
1.10M
Shared
0.00
None
0.00
PERSHING SQUARE USA LTD
SOLEShares601.32K
TypeSH
Market value$22.48M
2.31%
Sole
601.32K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares125.86K
TypeSH
Market value$21.84M
2.25%
Sole
125.86K
Shared
0.00
None
0.00
PRINCIPAL EXCHANGE TRADED FD
SOLEShares1.10M
TypeSH
Market value$21.06M
2.17%
Sole
1.10M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares171.80K
TypeSH
Market value$17.50M
1.80%
Sole
171.80K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares219.06K
TypeSH
Market value$16.04M
1.65%
Sole
219.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.37K
TypeSH
Market value$13.57M
1.40%
Sole
36.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.11K
TypeSH
Market value$12.19M
1.25%
Sole
34.11K
Shared
0.00
None
0.00
HOWARD HUGHES HOLDINGS INC
SOLEShares169.07K
TypeSH
Market value$12.09M
1.24%
Sole
169.07K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINANCIAL GRO
SOLEShares574.24K
TypeSH
Market value$11.50M
1.18%
Sole
574.24K
Shared
0.00
None
0.00
2023 ETF SERIES TRUST
SOLEShares356.50K
TypeSH
Market value$11.47M
1.18%
Sole
356.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.69K
TypeSH
Market value$11.35M
1.17%
Sole
34.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.76K
TypeSH
Market value$10.90M
1.12%
Sole
87.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.18K
TypeSH
Market value$10.74M
1.10%
Sole
111.18K
Shared
0.00
None
0.00
ISHARES GOLD TRUST MICRO
SOLEShares265.65K
TypeSH
Market value$10.63M
1.09%
Sole
265.65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares91.84K
TypeSH
Market value$10.40M
1.07%
Sole
91.84K
Shared
0.00
None
0.00
NOKIA CORP
SOLEShares753.84K
TypeSH
Market value$10.01M
1.03%
Sole
753.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 1.78M | SH | $162.91M 16.75% | 1.78M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 728.51K | SH | $158.76M 16.33% | 728.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 825.41K | SH | $71.10M 7.31% | 825.41K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 858.09K | SH | $64.79M 6.66% | 858.09K | 0.00 | 0.00 |
BLACKROCK ETF TRUST IISOLE | ISHA SECU IN ETF | 1.10M | SH | $55.02M 5.66% | 1.10M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 198.35K | SH | $42.20M 4.34% | 198.35K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETA EURO ET NE | 376.10K | SH | $29.25M 3.01% | 376.10K | 0.00 | 0.00 |
LAZARD ACTIVE ETF TRSOLE | JAPANESE EQUITY | 695.20K | SH | $25.44M 2.62% | 695.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 1.10M | SH | $24.90M 2.56% | 1.10M | 0.00 | 0.00 |
PERSHING SQUARE USA LTDSOLE | COM SHS | 601.32K | SH | $22.48M 2.31% | 601.32K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 125.86K | SH | $21.84M 2.25% | 125.86K | 0.00 | 0.00 |
PRINCIPAL EXCHANGE TRADED FDSOLE | SPECTRUM PFD | 1.10M | SH | $21.06M 2.17% | 1.10M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 171.80K | SH | $17.50M 1.80% | 171.80K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 219.06K | SH | $16.04M 1.65% | 219.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.37K | SH | $13.57M 1.40% | 36.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.11K | SH | $12.19M 1.25% | 34.11K | 0.00 | 0.00 |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 169.07K | SH | $12.09M 1.24% | 169.07K | 0.00 | 0.00 |
MITSUBISHI UFJ FINANCIAL GROSOLE | SPONSORED ADS | 574.24K | SH | $11.50M 1.18% | 574.24K | 0.00 | 0.00 |
2023 ETF SERIES TRUSTSOLE | EAGL CAP SEL ETF | 356.50K | SH | $11.47M 1.18% | 356.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.69K | SH | $11.35M 1.17% | 34.69K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 87.76K | SH | $10.90M 1.12% | 87.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 111.18K | SH | $10.74M 1.10% | 111.18K | 0.00 | 0.00 |
ISHARES GOLD TRUST MICROSOLE | SHS REPSTG UN TR | 265.65K | SH | $10.63M 1.09% | 265.65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 91.84K | SH | $10.40M 1.07% | 91.84K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 753.84K | SH | $10.01M 1.03% | 753.84K | 0.00 | 0.00 |
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