Titelia

Holdings of Permanens Capital L.P.

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Net assets
-
Positions
80 in 5 countries
Top ten
79.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ishares Gold Trust 1,885,466166.2M $
2Vanguard Value ETF 599,227117.6M $
3SPDR Series Trust 987,78290.5M $
4Vanguard Growth ETF 114,81550.2M $
5BlackRock ETF Trust II 822,35341M $
6Schwab 5-10 Year Corporate Bond ETF 1,349,94230.6M $
7iShares Trust 257,94430.6M $
8Principal Exchange-Traded Funds 847,14415.9M $
9J.P. MORGAN EXCHANGE-TRADED FUND TRUST 206,58215M $
10Ishares Gold Trust Micro 265,65112.4M $
11Microsoft Corp 31,14611.5M $
12Walmart Inc 86,68810.8M $
13Baker Hughes Co 174,55310.7M $
14JPMorgan Chase & Co 34,06410M $
15Mitsubishi UFJ Financial Group Inc 575,6449.8M $
16Ulta Beauty Inc 18,5849.7M $
17Berkshire Hathaway Inc 19,8209.5M $
18Invesco Senior Loan ETF 383,3697.8M $
19Invesco S&P 500 Equal Weight ETF 34,0006.5M $
20State Street SPDR S&P 500 ETF Trust 6,2334.1M $
21Amazon.com Inc 18,4943.9M $
22WisdomTree Trust 23,9143.8M $
23Netflix Inc 31,7803.1M $
24BRT Apartments Corp 201,2652.7M $
25ConocoPhillips 19,0692.5M $
26Meta Platforms Inc 3,8502.2M $
27Taiwan Semiconductor Manufacturing Co Ltd 5,2741.8M $
28Alphabet Inc 6,1101.8M $
29BGC Group Inc 170,0001.7M $
30MercadoLibre Inc 9571.7M $
31UnitedHealth Group Inc 6,0851.6M $
32Mastercard Inc 3,2111.6M $
33Alphabet Inc 5,5041.6M $
34Apple Inc 5,8031.5M $
35SAP SE 8,4941.5M $
36Danaher Corp 6,8901.3M $
37Invesco QQQ Trust Series 1 2,2041.3M $
38ProShares Ultra QQQ 20,7501.3M $
39Capital One Financial Corp 6,5471.2M $
40Ares Capital Corp 65,5441.2M $
41Workday Inc 8,8261.1M $
42Comcast Corp 37,9011.1M $
43Intuit Inc 2,251973.3K $
44QXO Inc 50,000971K $
45iShares Core MSCI EAFE ETF 10,594959.1K $
46Lennar Corp 10,989954.3K $
47Alcoa Corp 14,169939.8K $
48Woodward Inc 2,457879.4K $
49KraneShares CSI China Internet ETF 27,792790.1K $
50ASML Holding NV 493651.2K $
51Arthur J Gallagher & Co 2,905629.2K $
52Estee Lauder Cos Inc/The 8,646620.5K $
53BP PLC 12,266576.5K $
54Shell PLC 6,013559.2K $
55S&P Global Inc 1,251532.1K $
56Humana Inc 2,813490.2K $
57Freedom 100 Emerging Markets E 8,644472.5K $
58SPDR Gold Shares 1,049451.4K $
59Elevance Health Inc 1,479433K $
60iShares Core S&P 500 ETF 639417.4K $
61LIVEONE INC 78,823402K $
62Liberty Broadband Corp 7,576381.1K $
63Blackstone Secured Lending Fund 15,375376.1K $
64NVIDIA Corp 2,076362.1K $
65iShares Trust 1,617345.5K $
66abrdn Income Credit Strategies Fund 60,550308.8K $
67AlTi Global Inc 82,581298.9K $
68iShares Russell 1000 Growth ETF 700298.5K $
69PODCASTONE INC 135,238275.9K $
70Ellington Financial Inc 22,298267.1K $
71EQT Corp 3,939250.7K $
72iShares Russell 2000 ETF 915226.9K $
73Bank of America Corp 4,149202.3K $
74Prospect Capital Corp 66,180175.7K $
75FS KKR Capital Corp 12,058128.5K $
76CRESCENT CAPITAL BDC INC 10,000125.7K $
77MidCap Financial Investment Corp 11,029124K $
78Ready Capital Corp 65,000106K $
79BLACKROCK TCP CAPITAL CORP 21,40677.3K $
80Opendoor Technologies Inc 10,00046.8K $

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Sector breakdown

  • Financials 4.7 %
  • Technology 2.7 %
  • Consumer discretionary 2.3 %
  • Consumer staples 1.6 %
  • Communication 1.3 %
  • Energy 0.5 %
  • Health care 0.5 %
  • Funds 0.1 %
  • Industrials 0.1 %
  • Unattributed 86.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.2 %
  • Germany 0.2 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States75713.6M $99.30 %
2Taiwan11.8M $0.25 %
3Germany11.5M $0.20 %
4United Kingdom21.1M $0.16 %
5Netherlands1651.2K $0.09 %
Cite this page

Titelia. "Holdings of Permanens Capital L.P.". https://titelia.com/en/funds/US13F1599637