Permanens Capital L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,122,462 | 1,885,466 | +763,004 | 91,110,206 | 166,221,081 | 21.41% | +75,110,875 |
| BLACKROCK ETF TRUST II | 0 | 822,353 | +822,353 | 0 | 40,964,835 | 5.28% | +40,964,835 |
| SCHWAB STRATEGIC TR | 0 | 1,349,942 | +1,349,942 | 0 | 30,616,685 | 3.94% | +30,616,685 |
| SPDR SERIES TRUST | 664,112 | 987,782 | +323,670 | 60,686,555 | 90,520,342 | 11.66% | +29,833,787 |
| ISHARES TR | 16,508 | 257,944 | +241,436 | 1,970,230 | 30,592,158 | 3.94% | +28,621,928 |
| BAKER HUGHES COMPANY(BKR) | 0 | 174,553 | +174,553 | 0 | 10,656,461 | 1.37% | +10,656,461 |
| VANGUARD INDEX FDS | 561,293 | 599,227 | +37,934 | 107,201,350 | 117,568,337 | 15.15% | +10,366,987 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,820 | +19,820 | 0 | 9,497,744 | 1.22% | +9,497,744 |
| INVESCO EXCH TRADED FD TR II | 0 | 383,369 | +383,369 | 0 | 7,824,561 | 1.01% | +7,824,561 |
| BLACKROCK ETF TRUST II | 0 | 154,756 | +154,756 | 0 | 7,810,396 | 1.01% | +7,810,396 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,000 | +34,000 | 0 | 6,525,280 | 0.84% | +6,525,280 |
| ISHARES GOLD TR(IAU) | 152,381 | 265,651 | +113,270 | 6,550,859 | 12,405,902 | 1.60% | +5,855,043 |
| CAMECO CORP(CCJ) | 174,183 | 169,262 | -4,921 | 15,936,003 | 18,383,546 | 2.37% | +2,447,543 |
| ALPHABET INC(GOOG) | 0 | 5,504 | +5,504 | 0 | 1,578,877 | 0.20% | +1,578,877 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 533,233 | 575,644 | +42,411 | 8,457,075 | 9,768,679 | 1.26% | +1,311,604 |
| JPMORGAN CHASE & CO(JPM) | 27,436 | 34,064 | +6,628 | 8,840,428 | 10,020,266 | 1.29% | +1,179,838 |
| WALMART INC(WMT) | 86,403 | 86,688 | +285 | 9,646,463 | 10,795,040 | 1.39% | +1,148,577 |
| LAZARD ACTIVE ETF TR | 582,605 | 596,251 | +13,646 | 18,640,971 | 19,630,074 | 2.53% | +989,103 |
| ISHARES TR | 0 | 10,594 | +10,594 | 0 | 959,075 | 0.12% | +959,075 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,707 | 6,233 | +1,526 | 3,219,180 | 4,064,673 | 0.52% | +845,493 |
| ULTA BEAUTY INC(ULTA) | 14,966 | 18,584 | +3,618 | 9,054,580 | 9,714,043 | 1.25% | +659,463 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,905 | +2,905 | 0 | 629,165 | 0.08% | +629,165 |
| INVESCO QQQ TR | 1,105 | 2,204 | +1,099 | 678,652 | 1,271,954 | 0.16% | +593,302 |
| NETFLIX INC.(NFLX) | 26,296 | 31,780 | +5,484 | 2,465,513 | 3,055,647 | 0.39% | +590,134 |
| S&P GLOBAL INC(SPGI) | 0 | 1,251 | +1,251 | 0 | 532,100 | 0.07% | +532,100 |
| EA SERIES TRUST | 0 | 8,644 | +8,644 | 0 | 472,490 | 0.06% | +472,490 |
| NOMURA ETF TR | 0 | 10,235 | +10,235 | 0 | 461,599 | 0.06% | +461,599 |
| SPDR GOLD TR(GLD) | 0 | 1,049 | +1,049 | 0 | 451,374 | 0.06% | +451,374 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,375 | +15,375 | 0 | 376,073 | 0.05% | +376,073 |
| INTUIT(INTU) | 914 | 2,251 | +1,337 | 605,452 | 973,287 | 0.13% | +367,835 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 22,298 | +22,298 | 0 | 267,130 | 0.03% | +267,130 |
| EQT CORP(EQT) | 0 | 3,939 | +3,939 | 0 | 250,678 | 0.03% | +250,678 |
| ISHARES TR | 0 | 915 | +915 | 0 | 226,867 | 0.03% | +226,867 |
| PROSPECT CAP CORP(PSEC) | 0 | 66,180 | +66,180 | 0 | 175,708 | 0.02% | +175,708 |
| MASTERCARD INCORPORATED(MA) | 2,521 | 3,211 | +690 | 1,439,188 | 1,604,408 | 0.21% | +165,220 |
| ABRDN INCOME CREDIT STRATEGI | 27,500 | 60,550 | +33,050 | 150,906 | 308,805 | 0.04% | +157,899 |
| BP PLC(BP) | 12,266 | 12,266 | 0 | 425,998 | 576,502 | 0.07% | +150,504 |
| BGC GROUP INC | 170,000 | 170,000 | 0 | 1,518,100 | 1,662,600 | 0.21% | +144,500 |
| QXO INC(QXO) | 44,000 | 50,000 | +6,000 | 848,760 | 971,000 | 0.13% | +122,240 |
| CANGO INC | 0 | 196,412 | +196,412 | 0 | 80,725 | 0.01% | +80,725 |
| ISHARES TR | 1,456 | 1,617 | +161 | 306,227 | 345,521 | 0.04% | +39,294 |
| LIVEONE INC | 78,823 | 78,823 | 0 | 372,045 | 401,997 | 0.05% | +29,952 |
| PODCASTONE INC | 100,238 | 135,238 | +35,000 | 247,588 | 275,886 | 0.04% | +28,298 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 11,029 | 11,029 | 0 | 126,169 | 123,963 | 0.02% | -2,206 |
| ISHARES TR | 614 | 639 | +25 | 420,553 | 417,401 | 0.05% | -3,152 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 58,300 | 46,800 | 0.01% | -11,500 |
| CRESCENT CAP BDC INC | 10,000 | 10,000 | 0 | 144,700 | 125,700 | 0.02% | -19,000 |
| NVIDIA CORPORATION(NVDA) | 2,076 | 2,076 | 0 | 387,174 | 362,075 | 0.05% | -25,099 |
| BANK AMERICA CORP | 4,149 | 4,149 | 0 | 228,195 | 202,264 | 0.03% | -25,931 |
| MERCADOLIBRE INC(MELI) | 836 | 957 | +121 | 1,683,921 | 1,654,672 | 0.21% | -29,249 |
| READY CAPITAL CORP | 65,000 | 65,000 | 0 | 142,350 | 105,950 | 0.01% | -36,400 |
| BLACKROCK TCP CAPITAL CORP | 21,406 | 21,406 | 0 | 117,090 | 77,275 | 0.01% | -39,815 |
| FS KKR CAP CORP(FSK) | 12,058 | 12,058 | 0 | 178,572 | 128,534 | 0.02% | -50,038 |
| ALTI GLOBAL INC | 77,817 | 82,581 | +4,764 | 361,071 | 298,943 | 0.04% | -62,128 |
| ISHARES TR | 803 | 700 | -103 | 380,232 | 298,477 | 0.04% | -81,755 |
| APPLE INC(AAPL) | 5,803 | 5,803 | 0 | 1,577,608 | 1,472,748 | 0.19% | -104,860 |
| ARES CAPITAL CORP(ARCC) | 65,544 | 65,544 | 0 | 1,325,965 | 1,181,112 | 0.15% | -144,853 |
| ALPHABET INC(GOOG) | 6,110 | 6,110 | 0 | 1,912,430 | 1,756,992 | 0.23% | -155,438 |
| KRANESHARES TRUST | 27,792 | 27,792 | 0 | 946,318 | 790,127 | 0.10% | -156,191 |
| PROSHARES TR | 20,750 | 20,750 | 0 | 1,461,008 | 1,265,750 | 0.16% | -195,258 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,406 | 7,576 | -4,830 | 602,932 | 381,073 | 0.05% | -221,859 |
| BRT APARTMENTS CORP | 201,264 | 201,265 | +1 | 2,998,710 | 2,725,007 | 0.35% | -273,703 |
| PROSHARES TR II(AGQ) | 9,000 | 0 | -9,000 | 323,370 | 0 | — | -323,370 |
| VULCAN MATLS CO(VMC) | 1,208 | 0 | -1,208 | 344,546 | 0 | — | -344,546 |
| SAP SE(SAP) | 7,535 | 8,494 | +959 | 1,830,327 | 1,454,258 | 0.19% | -376,069 |
| MARTIN MARIETTA MATLS INC(MLM) | 608 | 0 | -608 | 378,577 | 0 | — | -378,577 |
| SHOPIFY INC(SHOP) | 10,030 | 10,030 | 0 | 1,614,529 | 1,189,759 | 0.15% | -424,770 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,546 | 1,479 | -1,067 | 892,500 | 432,977 | 0.06% | -459,523 |
| ALCOA CORP(AA) | 27,511 | 14,169 | -13,342 | 1,461,935 | 939,830 | 0.12% | -522,105 |
| SHELL PLC(SHEL) | 15,210 | 6,013 | -9,197 | 1,117,631 | 559,209 | 0.07% | -558,422 |
| MICROSOFT CORP(MSFT) | 25,224 | 31,146 | +5,922 | 12,198,831 | 11,529,315 | 1.49% | -669,516 |
| CONOCOPHILLIPS(COP) | 34,632 | 19,069 | -15,563 | 3,241,902 | 2,517,108 | 0.32% | -724,794 |
| PTC INC(PTC) | 4,173 | 0 | -4,173 | 726,978 | 0 | — | -726,978 |
| META PLATFORMS INC(META) | 4,553 | 3,850 | -703 | 3,005,390 | 2,202,701 | 0.28% | -802,689 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,035 | 0 | -3,035 | 871,804 | 0 | — | -871,804 |
| HUMANA INC(HUM) | 5,474 | 2,813 | -2,661 | 1,406,900 | 490,236 | 0.06% | -916,664 |
| LAUDER ESTEE COS INC(EL) | 14,792 | 8,646 | -6,146 | 1,549,018 | 620,523 | 0.08% | -928,495 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,083 | 5,274 | -3,809 | 2,767,458 | 1,787,300 | 0.23% | -980,158 |
| ASML HLDG NV | 1,531 | 493 | -1,038 | 1,637,956 | 651,169 | 0.08% | -986,787 |
| LENNAR CORP(LEN) | 18,917 | 10,989 | -7,928 | 1,944,668 | 954,285 | 0.12% | -990,383 |
| COMCAST CORP NEW(CCZ) | 71,047 | 37,901 | -33,146 | 2,123,595 | 1,088,138 | 0.14% | -1,035,457 |
| DANAHER CORP DEL(DHR) | 10,598 | 6,890 | -3,708 | 2,429,486 | 1,309,100 | 0.17% | -1,120,386 |
| AON PLC(AON) | 3,877 | 0 | -3,877 | 1,368,116 | 0 | — | -1,368,116 |
| WOODWARD INC(WWD) | 7,437 | 2,457 | -4,980 | 2,248,354 | 879,409 | 0.11% | -1,368,945 |
| CAPITAL ONE FINL CORP(COF) | 11,278 | 6,547 | -4,731 | 2,733,336 | 1,194,369 | 0.15% | -1,538,967 |
| AERCAP HOLDINGS NV(AER) | 17,516 | 7,002 | -10,514 | 2,518,100 | 960,534 | 0.12% | -1,557,566 |
| UNITEDHEALTH GROUP INC(UNH) | 10,150 | 6,085 | -4,065 | 3,350,617 | 1,646,540 | 0.21% | -1,704,077 |
| WORKDAY INC(WDAY) | 13,510 | 8,826 | -4,684 | 2,901,678 | 1,146,674 | 0.15% | -1,755,004 |
| ISHARES TR | 37,203 | 0 | -37,203 | 1,967,295 | 0 | — | -1,967,295 |
| AMAZON COM INC(AMZN) | 26,864 | 18,494 | -8,370 | 6,200,748 | 3,851,745 | 0.50% | -2,349,003 |
| ALPHABET INC(GOOG) | 9,363 | 0 | -9,363 | 2,938,109 | 0 | — | -2,938,109 |
| SCHWAB CHARLES CORP(SCHW) | 85,461 | 0 | -85,461 | 8,538,409 | 0 | — | -8,538,409 |
| UBS GROUP AG(UBS) | 207,412 | 0 | -207,412 | 9,605,250 | 0 | — | -9,605,250 |
| PRINCIPAL EXCHANGE TRADED FD | 1,715,767 | 847,144 | -868,623 | 32,719,677 | 15,943,250 | 2.05% | -16,776,427 |
| 2023 ETF SERIES TRUST | 800,671 | 299,137 | -501,534 | 25,989,781 | 9,099,748 | 1.17% | -16,890,033 |
| J P MORGAN EXCHANGE TRADED F | 560,278 | 206,582 | -353,696 | 41,068,377 | 14,958,603 | 1.93% | -26,109,774 |
| VANGUARD INDEX FDS | 161,547 | 114,815 | -46,732 | 78,812,319 | 50,150,044 | 6.46% | -28,662,275 |
| ISHARES TR | 847,010 | 0 | -847,010 | 36,311,322 | 0 | — | -36,311,322 |
| WISDOMTREE TR(WT) | 292,755 | 23,914 | -268,841 | 42,203,631 | 3,792,282 | 0.49% | -38,411,349 |
| ISHARES SILVER TR(SLV) | 900,242 | 0 | -900,242 | 57,993,620 | 0 | — | -57,993,620 |