Permanens Capital L.P.
100 holdingsFiling period: 2026-06-30Current AUM: $987.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 1.78M | $162.9M | $162.7M | 16.47% | +789.9K | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 728.5K | $158.8M | $162.2M | 16.42% | +129.3K | 2026-06-30 |
| 3 | VUG | VANGUARD INDEX FDS | 825.4K | $71.1M | $71.9M | 7.27% | +710.6K | 2026-06-30 |
| 4 | IAU | ISHARES GOLD TR | 858.1K | $64.8M | $69.3M | 7.02% | -1,027,378 | 2026-06-30 |
| 5 | SECU | BLACKROCK ETF TRUST II | 1.10M | $55.0M | $54.1M | 5.48% | +281.1K | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 198.4K | $42.2M | $42.4M | 4.30% | +164.4K | 2026-06-30 |
| 7 | BBEU | J P MORGAN EXCHANGE TRADED F | 376.1K | $29.2M | $29.2M | 2.96% | +169.5K | 2026-06-30 |
| 8 | JPY | LAZARD ACTIVE ETF TR | 695.2K | $25.4M | $27.3M | 2.76% | +98.9K | 2026-06-30 |
| 9 | SCHI | SCHWAB STRATEGIC TR | 1.10M | $24.9M | $23.9M | 2.42% | -249,975 | 2026-06-30 |
| 10 | PSUS | PERSHING SQUARE USA LTD | 601.3K | $22.5M | $23.1M | 2.34% | -- | 2026-06-30 |
| 11 | DXJ | WISDOMTREE TR | 125.9K | $21.8M | $22.2M | 2.25% | +101.9K | 2026-06-30 |
| 12 | PREF | PRINCIPAL EXCHANGE TRADED FD | 1.10M | $21.1M | $20.5M | 2.08% | +257.7K | 2026-06-30 |
| 13 | CCJ | CAMECO CORP | 171.8K | $17.5M | $15.7M | 1.59% | +2.5K | 2026-06-30 |
| 14 | FRDM | EA SERIES TRUST | 219.1K | $16.0M | $15.1M | 1.53% | +210.4K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 36.4K | $13.6M | $18.1M | 1.83% | +5.2K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 34.1K | $12.2M | $11.8M | 1.19% | +28.0K | 2026-06-30 |
| 17 | HHH | HOWARD HUGHES HOLDINGS INC | 169.1K | $12.1M | $10.6M | 1.07% | -- | 2026-06-30 |
| 18 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | 574.2K | $11.5M | $13.7M | 1.39% | -1,408 | 2026-06-30 |
| 19 | EAGL | 2023 ETF SERIES TRUST | 356.5K | $11.5M | $12.4M | 1.26% | +57.4K | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 34.7K | $11.4M | $12.2M | 1.24% | +625 | 2026-06-30 |
| 21 | IWF | ISHARES TR | 87.8K | $10.9M | $10.6M | 1.07% | +87.1K | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 111.2K | $10.7M | $10.9M | 1.11% | +100.6K | 2026-06-30 |
| 23 | IAUM | ISHARES GOLD TRUST MICRO | 265.7K | $10.6M | $11.4M | 1.15% | -- | 2026-06-30 |
| 24 | WMT | WALMART INC | 91.8K | $10.4M | $9.9M | 1.00% | +5.2K | 2026-06-30 |
| 25 | NOK | NOKIA CORP | 753.8K | $10.0M | $7.4M | 0.75% | -- | 2026-06-30 |
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