Titelia

Holdings of Permanens Capital L.P.

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.3 % of the equity sleeve

Sector breakdown

  • Financials 4.7 %
  • Technology 2.7 %
  • Consumer discretionary 2.1 %
  • Consumer staples 1.5 %
  • Communication 1.3 %
  • Health care 0.6 %
  • Energy 0.5 %
  • Industrials 0.3 %
  • Funds 0.1 %
  • Unattributed 86.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.2 %
  • DE 0.2 %
  • GB 0.2 %
  • NL 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US75713.6M $99.30 %
TW11.8M $0.25 %
DE11.5M $0.20 %
GB21.1M $0.16 %
NL1651.2K $0.09 %

Positions

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