Alaska Permanent Capital Management Diversified Active

CIK: 0001426771 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $1,320,108 (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (3)

IDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $175 Shares 5,418 Est. Cost $32.26 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $174 Shares 6,771 Est. Cost $25.65 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value ($000) $99 Shares 3,830 Est. Cost $25.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDEC	INNOVATOR ETFS TRUST	5,418	$175	0.0%	$32.26	—	INTERNATIONAL DE	45783Y426
KDEC	INNOVATOR ETFS TRUST	6,771	$174	0.0%	$25.65	—	US SMALL CAP PWR	45784N833
ZDEK	INNOVATOR ETFS TRUST	3,830	$99	0.0%	$25.73	—	EQUITY DEFINED P	45784N858

Increased Positions (7)

IJR ISHARES TR 5.3%

Value ($000) $69,669 (+7.5%) Shares 579,549 (+6.3%) Est. Cost $91.49 Unrealized —

BSV VANGUARD BD INDEX FDS 1.0%

Value ($000) $13,587 (+2.8%) Shares 172,491 (+3.0%) Est. Cost $79.33 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $240 (+4.4%) Shares 4,584 (+3.0%) Est. Cost $51.76 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $157 (+1.4%) Shares 7,157 (+1.6%) Est. Cost $21.94 Unrealized —

IBHI ISHARES TR 0.0%

Value ($000) $159 (+1.4%) Shares 6,768 (+2.2%) Est. Cost $23.42 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $242 (+0.8%) Shares 10,494 (+2.3%) Est. Cost $23.17 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $121 (+1.1%) Shares 5,346 (+1.5%) Est. Cost $22.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	579,549 (+6.3%)	$69,669 (+7.5%)	5.3%	$91.49	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	172,491 (+3.0%)	$13,587 (+2.8%)	1.0%	$79.33	—	SHORT TRM BOND	921937827
HOLA	J P MORGAN EXCHANGE TRADED F	4,584 (+3.0%)	$240 (+4.4%)	0.0%	$51.76	—	INTL HDGD EQT LA	46654Q591
BSJS	INVESCO EXCH TRD SLF IDX FD	7,157 (+1.6%)	$157 (+1.4%)	0.0%	$21.94	—	INVSCO 28 HYCORP	46138J452
IBHI	ISHARES TR	6,768 (+2.2%)	$159 (+1.4%)	0.0%	$23.42	—	IBONDS 29 TR HI	46436E379
IBHF	ISHARES TR	10,494 (+2.3%)	$242 (+0.8%)	0.0%	$23.17	—	IBONDS 2026 TERM	46436E528
BSJR	INVESCO EXCH TRD SLF IDX FD	5,346 (+1.5%)	$121 (+1.1%)	0.0%	$22.66	—	BULETSHS 2027	46138J585

Exited Positions (5)

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $1,868 Shares 55,128 Est. Cost $33.66 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $374 Shares 4,626 Est. Cost $70.99 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $338 Shares 7,837 Est. Cost $39.56 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value ($000) $128 Shares 8,506 Est. Cost $15.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $112 Shares 1,967 Est. Cost $57.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	55,128	$1,868	0.1%	$33.66	—	—	78464A375
EWJ	ISHARES INC	4,626	$374	0.0%	$70.99	—	—	46434G822
XSHQ	INVESCO EXCH TRADED FD TR II	7,837	$338	0.0%	$39.56	—	—	46138G300
RYLD	GLOBAL X FDS	8,506	$128	0.0%	$15.05	—	—	37954Y459
JEPI	J P MORGAN EXCHANGE TRADED F	1,967	$112	0.0%	$57.84	—	—	46641Q332

Decreased Positions (18)

BUG GLOBAL X FDS 0.0%

Value ($000) $138 (-98.1%) Shares 4,535 (-97.8%) Est. Cost $35.25 Unrealized —

SPY SPDR S&P 500 ETF TR 20.9%

Value ($000) $276,485 (-2.2%) Shares 405,516 (-4.5%) Est. Cost $306.18 Unrealized —

BCD ABRDN ETFS 2.8%

Value ($000) $36,407 (-14.0%) Shares 1,176,709 (-4.7%) Est. Cost $33.17 Unrealized —

NFRA FLEXSHARES TR 5.0%

Value ($000) $65,948 (-8.0%) Shares 1,092,039 (-4.1%) Est. Cost $52.17 Unrealized —

SOXX ISHARES TR 0.9%

Value ($000) $12,425 (-26.7%) Shares 41,267 (-33.9%) Est. Cost $271.23 Unrealized —

IJH ISHARES TR 11.1%

Value ($000) $146,554 (-2.2%) Shares 2,220,425 (-3.3%) Est. Cost $76.18 Unrealized —

BBRE J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $45,651 (-6.1%) Shares 493,847 (-3.0%) Est. Cost $85.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.9%

Value ($000) $65,024 (-3.6%) Shares 1,345,411 (-1.6%) Est. Cost $48.99 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 3.7%

Value ($000) $49,370 (-4.7%) Shares 1,472,945 (-4.4%) Est. Cost $30.75 Unrealized —

IEMG ISHARES INC 5.8%

Value ($000) $76,552 (-1.6%) Shares 1,138,722 (-3.8%) Est. Cost $55.21 Unrealized —

IEFA ISHARES TR 9.9%

Value ($000) $130,940 (-0.8%) Shares 1,466,169 (-2.9%) Est. Cost $66.59 Unrealized —

SPHY SPDR SERIES TRUST 1.0%

Value ($000) $13,086 (-3.9%) Shares 553,396 (-2.9%) Est. Cost $23.90 Unrealized —

IVV ISHARES TR 5.4%

Value ($000) $71,902 (+0.5%) Shares 104,995 (-1.7%) Est. Cost $351.47 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $7,404 (-2.3%) Shares 111,550 (-4.4%) Est. Cost $62.57 Unrealized —

DTCR GLOBAL X FDS 0.3%

Value ($000) $3,790 (+1.0%) Shares 179,888 (-2.1%) Est. Cost $20.43 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $7,791 (+0.0%) Shares 50,901 (-1.5%) Est. Cost $150.72 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $8 (-5.6%) Shares 55 (-1.8%) Est. Cost $96.63 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $8 (-0.9%) Shares 54 (-1.8%) Est. Cost $109.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUG	GLOBAL X FDS	4,535 (-97.8%)	$138 (-98.1%)	0.0%	$35.25	—	CYBRSCURTY ETF	37954Y384
SPY	SPDR S&P 500 ETF TR	405,516 (-4.5%)	$276,485 (-2.2%)	20.9%	$306.18	—	TR UNIT	78462F103
BCD	ABRDN ETFS	1,176,709 (-4.7%)	$36,407 (-14.0%)	2.8%	$33.17	—	BBRG ALL COMMDY	003261203
NFRA	FLEXSHARES TR	1,092,039 (-4.1%)	$65,948 (-8.0%)	5.0%	$52.17	—	STOXX GLOBR INF	33939L795
SOXX	ISHARES TR	41,267 (-33.9%)	$12,425 (-26.7%)	0.9%	$271.23	—	ISHARES SEMICDTR	464287523
IJH	ISHARES TR	2,220,425 (-3.3%)	$146,554 (-2.2%)	11.1%	$76.18	—	CORE S&P MCP ETF	464287507
BBRE	J P MORGAN EXCHANGE TRADED F	493,847 (-3.0%)	$45,651 (-6.1%)	3.5%	$85.45	—	BETBULD MSCI	46641Q738
BNDX	VANGUARD CHARLOTTE FDS	1,345,411 (-1.6%)	$65,024 (-3.6%)	4.9%	$48.99	—	TOTAL INT BD ETF	92203J407
QAI	NEW YORK LIFE INVESTMENTS ET	1,472,945 (-4.4%)	$49,370 (-4.7%)	3.7%	$30.75	—	NYLI HEDGE MULTI	45409B107
IEMG	ISHARES INC	1,138,722 (-3.8%)	$76,552 (-1.6%)	5.8%	$55.21	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	1,466,169 (-2.9%)	$130,940 (-0.8%)	9.9%	$66.59	—	CORE MSCI EAFE	46432F842
SPHY	SPDR SERIES TRUST	553,396 (-2.9%)	$13,086 (-3.9%)	1.0%	$23.90	—	STATE STREET SPD	78468R606
IVV	ISHARES TR	104,995 (-1.7%)	$71,902 (+0.5%)	5.4%	$351.47	—	CORE S&P500 ETF	464287200
HELO	J P MORGAN EXCHANGE TRADED F	111,550 (-4.4%)	$7,404 (-2.3%)	0.6%	$62.57	—	HEDGED EQUITY LA	46654Q724
DTCR	GLOBAL X FDS	179,888 (-2.1%)	$3,790 (+1.0%)	0.3%	$20.43	—	DATA CTR & DIGIT	37954Y236
GRID	FIRST TR EXCHANGE TRADED FD	50,901 (-1.5%)	$7,791 (+0.0%)	0.6%	$150.72	—	NASDQ CLN EDGE	33737A108
IWP	ISHARES TR	55 (-1.8%)	$8 (-5.6%)	0.0%	$96.63	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	54 (-1.8%)	$8 (-0.9%)	0.0%	$109.84	—	RUS MDCP VAL ETF	464287473

Unchanged Positions (13)

BND VANGUARD BD INDEX FDS 10.5%

Value ($000) $139,111 Shares 1,877,846 Est. Cost $80.22 Unrealized —

ITOT ISHARES TR 2.6%

Value ($000) $34,129 Shares 229,579 Est. Cost $102.00 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $21,642 Shares 437,746 Est. Cost $48.49 Unrealized —

GVI ISHARES TR 2.0%

Value ($000) $26,721 Shares 249,057 Est. Cost $107.55 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,699 Shares 18,284 Est. Cost $65.04 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $1,307 Shares 27,260 Est. Cost $48.04 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $174 Shares 5,198 Est. Cost $32.07 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $172 Shares 5,915 Est. Cost $28.19 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $60 Shares 625 Est. Cost $86.54 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $198 Shares 3,750 Est. Cost $54.67 Unrealized —

BSJV INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $200 Shares 7,504 Est. Cost $26.66 Unrealized —

BSJU INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $215 Shares 8,229 Est. Cost $25.95 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $373 Shares 2,000 Est. Cost $137.79 Unrealized +35.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	1,877,846	$139,111	10.5%	$80.22	—	TOTAL BND MRKT	921937835
ITOT	ISHARES TR	229,579	$34,129	2.6%	$102.00	—	CORE S&P TTL STK	464287150
VTIP	VANGUARD MALVERN FDS	437,746	$21,642	1.6%	$48.49	—	STRM INFPROIDX	922020805
GVI	ISHARES TR	249,057	$26,721	2.0%	$107.55	—	INTRM GOV CR ETF	464288612
BBCA	J P MORGAN EXCHANGE TRADED F	18,284	$1,699	0.1%	$65.04	—	BETABUILDERS CDA	46641Q225
SHM	SPDR SERIES TRUST	27,260	$1,307	0.1%	$48.04	—	STATE STREET SPD	78468R739
BALT	INNOVATOR ETFS TRUST	5,198	$174	0.0%	$32.07	—	DEFINED WLT SHLD	45783Y855
ZJUL	INNOVATOR ETFS TRUST	5,915	$172	0.0%	$28.19	—	EQUITY DEFINED P	45783Y251
EMB	ISHARES TR	625	$60	0.0%	$86.54	—	JPMORGAN USD EMG	464288281
IGSB	ISHARES TR	3,750	$198	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
BSJV	INVESCO EXCH TRD SLF IDX FD	7,504	$200	0.0%	$26.66	—	INVESCO BULLETSH	46139W817
BSJU	INVESCO EXCH TRD SLF IDX FD	8,229	$215	0.0%	$25.95	—	BULLETSHS 2030	46139W841
NVDA	NVIDIA CORPORATION	2,000	$373	0.0%	$137.79	+35.1%	COM	67066G104