13F-HR filed by Permanens Capital L.P.
Permanens Capital L.P. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 88 holding rows worth $776,253,540.
- Accession
- 0001493152-26-023927
- Filer
- CIK 1599637
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 88 entries on the cover page, a total value of $776,253,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,253,540 with VALUE read as dollars as filed, 13F file number 028-16061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 1,885,466 | $166,221,081 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 599,227 | $117,568,337 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 987,782 | $90,520,342 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 114,815 | $50,150,044 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 822,353 | $40,964,835 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,349,942 | $30,616,685 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 257,944 | $30,592,158 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 596,251 | $19,630,074 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 169,262 | $18,383,546 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 847,144 | $15,943,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 206,582 | $14,958,603 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 265,651 | $12,405,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,146 | $11,529,315 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,688 | $10,795,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 174,553 | $10,656,461 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,064 | $10,020,266 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 575,644 | $9,768,679 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,584 | $9,714,043 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,820 | $9,497,744 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 299,137 | $9,099,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 383,369 | $7,824,561 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 154,756 | $7,810,396 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,000 | $6,525,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,233 | $4,064,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,494 | $3,851,745 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,914 | $3,792,282 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,780 | $3,055,647 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 201,265 | $2,725,007 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,069 | $2,517,108 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,850 | $2,202,701 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,274 | $1,787,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,110 | $1,756,992 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 170,000 | $1,662,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 957 | $1,654,672 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,085 | $1,646,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,211 | $1,604,408 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,504 | $1,578,877 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,803 | $1,472,748 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,494 | $1,454,258 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,890 | $1,309,100 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,204 | $1,271,954 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,750 | $1,265,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,547 | $1,194,369 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,030 | $1,189,759 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,544 | $1,181,112 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,826 | $1,146,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,901 | $1,088,138 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,251 | $973,287 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50,000 | $971,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,002 | $960,534 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,594 | $959,075 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,989 | $954,285 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,169 | $939,830 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,457 | $879,409 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,792 | $790,127 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 493 | $651,169 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,905 | $629,165 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,646 | $620,523 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,266 | $576,502 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,013 | $559,209 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,251 | $532,100 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,813 | $490,236 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 8,644 | $472,490 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 10,235 | $461,599 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,049 | $451,374 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,479 | $432,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 639 | $417,401 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 78,823 | $401,997 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,576 | $381,073 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,375 | $376,073 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,076 | $362,075 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,617 | $345,521 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 60,550 | $308,805 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 82,581 | $298,943 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 700 | $298,477 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 135,238 | $275,886 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,298 | $267,130 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,939 | $250,678 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 915 | $226,867 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,149 | $202,264 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 66,180 | $175,708 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,058 | $128,534 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,000 | $125,700 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,029 | $123,963 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 65,000 | $105,950 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 196,412 | $80,725 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,406 | $77,275 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $46,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-023927 | this filing | 2026-05-15 | acceptance time not in the bulk data set |