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The Analysis of Permanens Capital L.P.'s Holdings & P&L

Currently, Permanens Capital L.P. holds 88 types of securities in its portfolio with a total value $776.3M. In the most recent quarter, they have increased their positions in N/A (+763.0K shares, valued at $67.3M), N/A (+822.4K shares, valued at $41.0M), SCHI (+1.3M shares, valued at $30.6M); decreased their positions in DXJ (-268.8K shares, valued at $42.6M), BBEU (-353.7K shares, valued at $25.6M), VUG (-46.7K shares, valued at $20.4M); initiated new positions in N/A (+822.4K shares, valued at $41.0M), SCHI (+1.3M shares, valued at $30.6M), BKR (+174.6K shares, valued at $10.7M).

1M P&L

+6.2M+1.10%

3M P&L

-261.8M-31.56%

HY P&L

-256.4M-31.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A421.0M

76.8%

2Banks - Diversified20.0M

3.6%

3Uranium18.4M

3.4%

Top Industries by Stock Count

1N/A25 stocks

31.6%

2Asset Management8 stocks

10.1%

3Software - Application5 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES GOLD TR ISHARES GOLD TR1.9M shares67.98%2026-03-312026-05-15

VTV VANGUARD INDEX FDS599.2K shares6.76%2026-03-312026-05-15

BIL SPDR SERIES TRUST987.8K shares48.74%2026-03-312026-05-15

VUG VANGUARD INDEX FDS114.8K shares-28.93%2026-03-312026-05-15

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II822.4K sharesnew addition2026-03-312026-05-15

SCHI SCHWAB STRATEGIC TR1.3M sharesnew addition2026-03-312026-05-15

IEI ISHARES TR257.9K shares1462.54%2026-03-312026-05-15

JPY LAZARD ACTIVE ETF TR596.3K shares2.34%2026-03-312026-05-15

Sponsored

CCJ CAMECO CORP169.3K shares-2.83%2026-03-312026-05-15

PREF PRINCIPAL EXCHANGE TRADED FD847.1K shares-50.63%2026-03-312026-05-15

BBEU J P MORGAN EXCHANGE TRADED F206.6K shares-63.13%2026-03-312026-05-15

IAUM ISHARES GOLD TR265.7K shares74.33%2026-03-312026-05-15

MSFT MICROSOFT CORP31.1K shares23.48%2026-03-312026-05-15

WMT WALMART INC86.7K shares0.33%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY174.6K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO34.1K shares24.16%2026-03-312026-05-15

Sponsored

MUFG MITSUBISHI UFJ FINANCIAL GRO575.6K shares7.95%2026-03-312026-05-15

ULTA ULTA BEAUTY INC18.6K shares24.17%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL19.8K sharesnew addition2026-03-312026-05-15

EAGL 2023 ETF SERIES TRUST299.1K shares-62.64%2026-03-312026-05-15

BKLN INVESCO EXCH TRADED FD TR II383.4K sharesnew addition2026-03-312026-05-15

BRHY BLACKROCK ETF TRUST II154.8K sharesnew addition2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T34.0K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T6.2K shares32.42%2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC18.5K shares-31.16%2026-03-312026-05-15

DXJ WISDOMTREE TR23.9K shares-91.83%2026-03-312026-05-15

NFLX NETFLIX INC.31.8K shares20.85%2026-03-312026-05-15

BRT BRT APARTMENTS CORP201.3K shares0.00%2026-03-312026-05-15

COP CONOCOPHILLIPS19.1K shares-44.94%2026-03-312026-05-15

META META PLATFORMS INC3.9K shares-15.44%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC5.3K shares-41.94%2026-03-312026-05-15

ALPHABET INC ALPHABET INC6.1K shares0.00%2026-03-312026-05-15

Sponsored

BGC BGC GROUP INC170.0K shares0.00%2026-03-312026-05-15

MELI MERCADOLIBRE INC957 shares14.47%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC6.1K shares-40.05%2026-03-312026-05-15

MA MASTERCARD INCORPORATED3.2K shares27.37%2026-03-312026-05-15

ALPHABET INC ALPHABET INC5.5K shares-41.22%2026-03-312026-05-15

AAPL APPLE INC5.8K shares0.00%2026-03-312026-05-15

SAP SAP SE8.5K shares12.73%2026-03-312026-05-15

DHR DANAHER CORP DEL6.9K shares-34.99%2026-03-312026-05-15

Sponsored

INVESCO QQQ TR INVESCO QQQ TR2.2K shares99.46%2026-03-312026-05-15

QLD PROSHARES TR20.8K shares0.00%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP6.5K shares-41.95%2026-03-312026-05-15

SHOP SHOPIFY INC10.0K shares0.00%2026-03-312026-05-15

ARCC ARES CAPITAL CORP65.5K shares0.00%2026-03-312026-05-15

WDAY WORKDAY INC8.8K shares-34.67%2026-03-312026-05-15

CMCSA COMCAST CORP NEW37.9K shares-46.65%2026-03-312026-05-15

INTU INTUIT2.3K shares146.28%2026-03-312026-05-15

Sponsored

QXO QXO INC50.0K shares13.64%2026-03-312026-05-15

AER AERCAP HOLDINGS NV7.0K shares-60.03%2026-03-312026-05-15

IEFA ISHARES TR10.6K sharesnew addition2026-03-312026-05-15

LEN LENNAR CORP11.0K shares-41.91%2026-03-312026-05-15

AA ALCOA CORP14.2K shares-48.50%2026-03-312026-05-15

WWD WOODWARD INC2.5K shares-66.96%2026-03-312026-05-15

KWEB KRANESHARES TRUST27.8K shares0.00%2026-03-312026-05-15

ASML ASML HLDG NV493 shares-67.80%2026-03-312026-05-15

Sponsored

AJG GALLAGHER ARTHUR J & CO2.9K sharesnew addition2026-03-312026-05-15

EL LAUDER ESTEE COS INC8.6K shares-41.55%2026-03-312026-05-15

BP BP PLC12.3K shares0.00%2026-03-312026-05-15

SHEL SHELL PLC6.0K shares-60.47%2026-03-312026-05-15

SPGI S&P GLOBAL INC1.3K sharesnew addition2026-03-312026-05-15

HUM HUMANA INC2.8K shares-48.61%2026-03-312026-05-15

FRDM EA SERIES TRUST8.6K sharesnew addition2026-03-312026-05-15

EMEQ NOMURA ETF TR10.2K sharesnew addition2026-03-312026-05-15

Sponsored

GLD SPDR GOLD TR1.0K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares-41.91%2026-03-312026-05-15

IVV ISHARES TR639 shares4.07%2026-03-312026-05-15

LVO LIVEONE INC78.8K shares0.00%2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP7.6K shares-38.93%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD15.4K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION2.1K shares0.00%2026-03-312026-05-15

IWD ISHARES TR1.6K shares11.06%2026-03-312026-05-15

Sponsored

ACP ABRDN INCOME CREDIT STRATEGI60.5K shares120.18%2026-03-312026-05-15

ALTI ALTI GLOBAL INC82.6K shares6.12%2026-03-312026-05-15

IWF ISHARES TR700 shares-12.83%2026-03-312026-05-15

PODC PODCASTONE INC135.2K shares34.92%2026-03-312026-05-15

EFC ELLINGTON FINANCIAL INC22.3K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP3.9K sharesnew addition2026-03-312026-05-15

IWM ISHARES TR915 sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP4.1K shares0.00%2026-03-312026-05-15

Sponsored

PSEC PROSPECT CAP CORP66.2K sharesnew addition2026-03-312026-05-15

FSK FS KKR CAP CORP12.1K shares0.00%2026-03-312026-05-15

CCAP CRESCENT CAP BDC INC10.0K shares0.00%2026-03-312026-05-15

MFIC MIDCAP FINANCIAL INVSTMNT CO11.0K shares0.00%2026-03-312026-05-15

RC READY CAPITAL CORP65.0K shares0.00%2026-03-312026-05-15

CANGO INC CANGO INC196.4K sharesnew addition2026-03-312026-05-15

TCPC BLACKROCK TCP CAPITAL CORP21.4K shares0.00%2026-03-312026-05-15

OPEN OPENDOOR TECHNOLOGIES INC10.0K shares0.00%2026-03-312026-05-15

Sponsored

ISHARES GOLD TR

67.98%

Shares1.9M

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

6.76%

Shares599.2K

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

48.74%

Shares987.8K

Event2026-03-31

Filed2026-05-15

VUG

VANGUARD INDEX FDS

-28.93%

Shares114.8K

Event2026-03-31

Filed2026-05-15

BLACKROCK ETF TRUST II

New

Shares822.4K

Event2026-03-31

Filed2026-05-15

SCHI

SCHWAB STRATEGIC TR

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

IEI

ISHARES TR

1462.54%

Shares257.9K

Event2026-03-31

Filed2026-05-15

JPY

LAZARD ACTIVE ETF TR

2.34%

Shares596.3K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-2.83%

Shares169.3K

Event2026-03-31

Filed2026-05-15

PREF

PRINCIPAL EXCHANGE TRADED FD

-50.63%

Shares847.1K

Event2026-03-31

Filed2026-05-15

BBEU

J P MORGAN EXCHANGE TRADED F

-63.13%

Shares206.6K

Event2026-03-31

Filed2026-05-15

IAUM

ISHARES GOLD TR

74.33%

Shares265.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

23.48%

Shares31.1K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

0.33%

Shares86.7K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares174.6K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

24.16%

Shares34.1K

Event2026-03-31

Filed2026-05-15

MUFG

MITSUBISHI UFJ FINANCIAL GRO

7.95%

Shares575.6K

Event2026-03-31

Filed2026-05-15

ULTA

ULTA BEAUTY INC

24.17%

Shares18.6K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

EAGL

2023 ETF SERIES TRUST

-62.64%

Shares299.1K

Event2026-03-31

Filed2026-05-15

BKLN

INVESCO EXCH TRADED FD TR II

New

Shares383.4K

Event2026-03-31

Filed2026-05-15

BRHY

BLACKROCK ETF TRUST II

New

Shares154.8K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

New

Shares34.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

32.42%

Shares6.2K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-31.16%

Shares18.5K

Event2026-03-31

Filed2026-05-15

DXJ

WISDOMTREE TR

-91.83%

Shares23.9K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

20.85%

Shares31.8K

Event2026-03-31

Filed2026-05-15

BRT

BRT APARTMENTS CORP

0.00%

Shares201.3K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-44.94%

Shares19.1K

Event2026-03-31

Filed2026-05-15