Fund HoldingsPermanens Capital L.P.

Total Portfolio Value
$979.61M
Total Bought
$190.29M
Total Sold
$23.08M
Net Transaction
+$167.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS266,854402,843+135,98991,851150,77415.39%+58,923
ISHARES INC
MSCI EMRG CHN
1,235,6281,693,914+458,28671,135100,28010.24%+29,145
VANGUARD INDEX FDS2,058,5922,260,991+202,399335,262363,55437.11%+28,292
WISDOMTREE TR(WT)513,013737,800+224,78755,66283,2398.50%+27,577
ISHARES GOLD TR(IAU)299,036593,102+294,06612,56326,0552.66%+13,492
ISHARES TR
CUR HD EURZN ETF
1,013,8831,205,679+191,79637,28043,7384.46%+6,458
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0109,085+109,08506,1560.63%+6,156
CAMECO CORP(CCJ)121,486210,983+89,4975,26310,3801.06%+5,118
WISDOMTREE TR(WT)808,481958,465+149,98439,05043,3324.42%+4,283
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
0118,055+118,05503,1250.32%+3,125
APPLE INC(AAPL)27,74731,012+3,2654,7586,5320.67%+1,774
WALMART INC(WMT)83,16992,799+9,6305,0226,2830.64%+1,262
MICROSOFT CORP(MSFT)12,19513,665+1,4705,1316,1080.62%+977
SCHWAB CHARLES CORP(SCHW)74,97083,965+8,9955,4236,1870.63%+764
JPMORGAN CHASE & CO.(JPM)26,77229,977+3,2055,3626,0630.62%+701
BERKSHIRE HATHAWAY INC DEL12,04913,649+1,6005,0675,5670.57%+500
MARRIOTT INTL INC NEW(MAR)19,79022,655+2,8654,9955,4770.56%+482
Georgia PWR Co JR Sub NT Ser 2017a PFD QTLY CPN CLB @25 MTY 77011,375+11,37502900.03%+290
SPDR S&P 500 ETF TR(SPY)3,2763,512+2361,7191,9170.20%+199
ULTA BEAUTY INC(ULTA)8,89912,181+3,2824,6534,7000.48%+47
ARCHER AVIATION INC(ACHR)20,64420,64401580.00%-7
SPDR SER TR
ST STR P500GRW
6,7995,703-1,0964974570.05%-40
SPDR SER TR
ST STR P500VAL
22,68920,687-2,0021,1371,0080.10%-128
JEFFERIES FINL GROUP INC(JEF)7,5800-7,5803340-334
NIKE INC(NKE)47,70954,944+7,2354,5004,1620.42%-339
DISNEY WALT CO(DIS)44,84351,383+6,5405,4875,1020.52%-385
ISHARES TR65,92555,547-10,3787,1976,2420.64%-955
SPROTT PHYSICAL GOLD TR(PHYS)70,3270-70,3271,2170-1,217
ISHARES INC
MSCI JAPAN ETF
1,447,5061,214,436-233,070103,28082,8738.46%-20,406
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