BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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