SEC Form 13F

Permanent Capital Management, LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-13
Reported value$746,719,888
Positions211

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD INTL EQUITY INDEX FVTTT WRLD ST ETF$182,131,8391,160,445
VANGUARD INDEX FDSVOOS&P 500 ETF SHS$173,918,722253,227
ISHARES TRAGGCORE US AGGBD ET$64,490,746651,553
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$48,120,730675,379
VANGUARD SCOTTSDALE FDSVGITINTER TERM TREAS$35,440,116600,884
MICROSOFT CORPMSFTCOM$27,233,45873,008
VANGUARD INTL EQUITY INDEX FVWOFTSE EMR MKT ETF$17,443,582292,236
WISDOMTREE TRUSFRFLOATNG RAT TREA$14,036,628278,781
VANGUARD INDEX FDSVTITOTAL STK MKT$9,403,08125,411
ISHARES TRACWIMSCI ACWI ETF$8,611,68854,862

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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