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Holdings (Monthly) Guide ↗

Permanent Portfolio

· Permanent Portfolio Family Of Funds
Monthly Holdings $7.2B AUM 14 positions Period Jan 2026 Filed Mar 16, 2026 EDGAR ↗ ← All Funds
All 15 New 74 Added 1 Reduced 14 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ United States Treasury 912797QQ3 — 95,000,000 SOLD $94.9M — — —
✕ United States Treasury 912797RR0 — 45,000,000 SOLD $44.9M — — —
✕ United States Treasury 91282CMC2 — 30,000,000 SOLD $31.1M — — —
✕ OVINTIV INC 651290AR9 — 15,000,000 SOLD $15.0M — — —
✕ MANUF & TRADERS TRUST CO 55279HAT7 — 15,000,000 SOLD $15.0M — — —
✕ KEY BANK NA 49327M3G7 — 15,000,000 SOLD $15.0M — — —
✕ CONAGRA BRANDS INC 205887CB6 — 15,000,000 SOLD $15.0M — — —
✕ INTERCONTINENTALEXCHANGE 45866FAD6 — 15,000,000 SOLD $15.0M — — —
✕ PENSKE TRUCK LEASING/PTL 709599BE3 — 14,500,000 SOLD $14.5M — — —
✕ PARSLEY ENERGY LLC/FINAN 701885AJ4 — 10,300,000 SOLD $10.2M — — —
✕ STARBUCKS CORP 855244BE8 — 7,500,000 SOLD $7.5M — — —
✕ AMSOUTH BANCORP 032165AD4 — 7,500,000 SOLD $7.5M — — —
✕ CSX CORP 126408HD8 — 5,000,000 SOLD $5.0M — — —
✕ FEDERAL REALTY OP LP 313747BB2 — 5,000,000 SOLD $5.0M — — —