FundWatcher
PRPHX
Permanent Portfolio
PERMANENT PORTFOLIO FAMILY OF FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 50,000,000 50,000,000 0.66% $49.97M
U.S. Treasury Bills 0 50,000,000 50,000,000 0.66% $49.88M
U.S. Treasury Bills 0 50,000,000 50,000,000 0.66% $49.62M
FIFTH THIRD BANK 0 35,000,000 35,000,000 0.46% $34.72M
PIONEER NATURAL 0 30,000,000 30,000,000 0.36% $27.08M
AMER FINL GROUP 0 15,000,000 15,000,000 0.20% $15.34M
OKLAHOMA GAS & E 0 15,200,000 15,200,000 0.20% $15.01M
LENNAR CORP 0 12,500,000 12,500,000 0.17% $12.69M
WEYERHAEUSER CO 0 12,500,000 12,500,000 0.16% $12.28M
MONDELEZ INT INC 0 12,500,000 12,500,000 0.16% $11.69M
MCCORMICK 0 11,283,000 11,283,000 0.15% $11.16M
WESTLAKE CORP 3.375% 06/15/2030 0 10,000,000 10,000,000 0.13% $9.52M
APA CORP 7.750000% 12/15/2029 0 5,621,000 5,621,000 0.08% $6.12M
CUBESMART LP 0 5,377,000 5,377,000 0.07% $5.09M
DUKE ENERGY FLA 0 5,010,000 5,010,000 0.07% $4.96M
MARKEL GROUP INC 0 5,016,000 5,016,000 0.07% $4.95M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
UST BILLS 0% 02/12/2026 100,000,000 0 -100,000,000 0.00% -$99.90M
US TREASURY N/B 55,000,000 0 -55,000,000 0.00% -$55.15M
OVINTIV INC 25,000,000 0 -25,000,000 0.00% -$25.79M
UBS GROUP 25,000,000 0 -25,000,000 0.00% -$25.03M
WI TREASURY SEC. 0.000000% 02/19/2026 25,000,000 0 -25,000,000 0.00% -$24.96M
PULTEGROUP INC 15,000,000 0 -15,000,000 0.00% -$15.00M
BOSTON PROP LP 14,910,000 0 -14,910,000 0.00% -$14.91M
AVNET INC 12,500,000 0 -12,500,000 0.00% -$12.51M
JB HUNT TRANSPRT 12,500,000 0 -12,500,000 0.00% -$12.50M
RYDER SYSTEM INC 12,500,000 0 -12,500,000 0.00% -$12.34M
BHP FINANCE USA 7,500,000 0 -7,500,000 0.00% -$7.50M
CITADEL FIN. LLC 3.375% 7,500,000 0 -7,500,000 0.00% -$7.49M
ALEXANDER & BALD 200,000 0 -200,000 0.00% -$4.15M
Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00 100,000 0 -100,000 0.00% -$2.35M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PALANTIR TECHNOLOGIES INC 1,025,000 1,200,000 175,000 2.22% $16.68M
META PLATFORMS INC CL A 160,000 185,000 25,000 1.50% -$1.44M
US TREASURY N/B 55,000,000 95,000,000 40,000,000 1.26% $39.72M
US TREASURY N/B 55,000,000 95,000,000 40,000,000 1.26% $39.39M
US TREASURY N/B 75,000,000 95,000,000 20,000,000 1.25% $19.27M
US TREASURY N/B 75,000,000 95,000,000 20,000,000 1.24% $19.00M
SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS 10,000,000 55,000,000 45,000,000 0.91% $55.78M
CHEVRON CORP 275,000 300,000 25,000 0.77% $9.35M
APPLOVIN CORP 80,000 110,000 30,000 0.65% $11.25M
EXXON MOBIL CORP 275,000 300,000 25,000 0.62% $7.41M
RIO TINTO PLC SPON ADR 425,000 450,000 25,000 0.60% $6.53M
Pernod Ricard International Finance LLC 40,000,000 45,000,000 5,000,000 0.56% $4.65M
ARM HOLDINGS LTD 175,000 200,000 25,000 0.56% $23.63M
LOCKHEED MARTIN CORP 50,000 75,000 25,000 0.52% $7.14M
UNION PAC CORP 35,000,000 40,000,000 5,000,000 0.48% $4.28M
BHP Group Ltd. SPONSORED ADS 425,000 450,000 25,000 0.47% $6.47M
FLORIDA POWER & 30,000,000 32,500,000 2,500,000 0.44% $2.16M
AFFIRM HOLDINGS INC 400,000 500,000 100,000 0.43% $8.02M
VULCAN MATERIALS 30,000,000 32,500,000 2,500,000 0.41% $2.17M
DEVON ENERGY CORP 550,000 600,000 50,000 0.41% $8.71M
OVINTIV INC 450,000 500,000 50,000 0.41% $11.21M
OCCIDENTAL PETROLEUM CORP 450,000 500,000 50,000 0.40% $9.86M
CAN NATURAL RES 550,000 600,000 50,000 0.38% $8.15M
MARTIN MAR MTLS 25,000,000 30,000,000 5,000,000 0.37% $4.50M
OUTFRONT MEDIA INC 850,000 900,000 50,000 0.37% $7.09M
TWILIO INC CLASS A 150,000 175,000 25,000 0.34% $7.84M
WILLIAMS COS INC 22,000,000 25,000,000 3,000,000 0.34% $2.83M
MURPHY OIL CORP 550,000 600,000 50,000 0.33% $8.51M
CAMDEN PROP TRST 20,000,000 25,000,000 5,000,000 0.33% $4.86M
MOSAIC CO 17,500,000 25,000,000 7,500,000 0.33% $7.34M
VISA INC-CLASS A 60,000 75,000 15,000 0.33% $5.43M
VIPER ENERGY INC A 450,000 500,000 50,000 0.33% $5.64M
APA CORP 550,000 600,000 50,000 0.32% $9.91M
LOEWS CORP 22,500,000 25,000,000 2,500,000 0.32% $2.26M
REGENCY CENTERS CORP REIT 275,000 300,000 25,000 0.31% $3.32M
CENTERSPACE 275,000 300,000 25,000 0.27% $2.81M
CUBESMART 450,000 500,000 50,000 0.27% $3.35M
HF SINCLAIR CORP 275,000 300,000 25,000 0.27% $5.87M
REGENCY CENTERS 15,000,000 19,724,000 4,724,000 0.26% $4.68M
COMMSTCK 350,000 400,000 50,000 0.25% $5.69M
WEYERHAEUSER CO 600,000 750,000 150,000 0.24% $2.92M
WILLIAMS COS INC/THE 7.750000% 06/15/2031 7,500,000 16,070,000 8,570,000 0.24% $9.65M
AUTODESK INC 60,000 75,000 15,000 0.24% $2.60M
SKYWORKS SOLUT 17,500,000 19,670,000 2,170,000 0.24% $1.84M
MANUF & TRADERS 15,000,000 17,500,000 2,500,000 0.23% $2.42M
BXP INC 250,000 300,000 50,000 0.23% $1.37M
BROWN-FORMAN 12,000,000 20,000,000 8,000,000 0.23% $6.59M
LXP INDUSTRIAL T 14,826,000 15,975,000 1,149,000 0.22% $1.02M
STRUCTURE THERAPEUTICS INC ADR 350,000 400,000 50,000 0.22% -$14.38M
REGENCY CENTERS 10,000,000 16,250,000 6,250,000 0.22% $6.16M
RAYONIER LP 17,063,000 17,500,000 437,000 0.21% $286.40K
GLENCORE FUNDING LLC REGD 144A P/P 5.40000000 12,500,000 15,000,000 2,500,000 0.20% $2.39M
UDR INC 350,000 400,000 50,000 0.19% $1.53M
KIMCO REALTY CORPORATION 550,000 600,000 50,000 0.19% $2.59M
LENNAR CORP CL A 125,000 150,000 25,000 0.18% -$123.75K
WYNN RESORTS LTD 100,000 125,000 25,000 0.18% $2.64M
WALT DISNEY CO/T 100,000 125,000 25,000 0.17% $1.69M
REPUBLIC SVCS 10,000,000 12,500,000 2,500,000 0.17% $2.44M
MERCURY GEN CORP 10,000,000 12,500,000 2,500,000 0.17% $2.43M
VORNADO RLTY TST 350,000 400,000 50,000 0.16% $798.00K
RPM INTL INC 10,000,000 11,500,000 1,500,000 0.15% $1.48M
UMH PROPERTIES INC 650,000 700,000 50,000 0.14% $725.50K
HIGHWOODS PROPERTIES INC 350,000 400,000 50,000 0.13% $676.50K
KIRBY CORP 7,500,000 8,275,000 775,000 0.11% $723.64K
QUANTUM COMPUTING INC 400,000 500,000 100,000 0.06% $802.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SILVER BULLION 6,759,398 5,759,368 -1,000,030 5.63% -$105.68M
Swiss Confederation Government Bond 75,000,000 60,000,000 -15,000,000 1.02% -$20.60M
DEVON ENERGY 13,016,000 12,016,000 -1,000,000 0.16% -$1.00M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
GOLD BULLION 232,340 232,340 0 14.25% -$23.05M
TEXAS PACIFIC LAND CORP 570,000 570,000 0 3.36% $54.33M
GOLD/US GOLDEN EAGLES 50,000 50,000 0 3.14% -$11.72M
GOLD CANADIAN MAPLE LEAF 40,000 40,000 0 2.51% -$9.37M
SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS 130,000,000 130,000,000 0 2.20% -$3.14M
NVIDIA CORP 750,000 750,000 0 1.99% $6.33M
FREEPORT MCMORAN INC 2,400,000 2,400,000 0 1.84% -$5.88M
SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS 100,000,000 100,000,000 0 1.72% -$2.66M
US TREASURY N/B 95,000,000 95,000,000 0 1.13% -$866.38K
SWISS (GOVT) 65,000,000 65,000,000 0 1.12% -$1.86M
BROADCOM INC 200,000 200,000 0 1.11% $17.23M
US TREASURY N/B 95,000,000 95,000,000 0 0.87% -$824.86K
CAMECO CORP 500,000 500,000 0 0.82% -$175.00K
US TREASURY N/B 60,000,000 60,000,000 0 0.80% -$220.80K
US TREASURY N/B 55,000,000 55,000,000 0 0.73% -$87.90K
SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS 40,000,000 40,000,000 0 0.71% -$1.17M
COSTCO WHOLESALE CORP 50,000 50,000 0 0.67% $3.71M
PARKER HANNIFIN CORP 50,000 50,000 0 0.60% -$1.32M
MORGAN STANLEY 200,000 200,000 0 0.51% $1.56M
CONOCOPHILLIPS 300,000 300,000 0 0.50% $6.46M
AMERICAN TOWER CORP 200,000 200,000 0 0.49% $686.00K
LENNAR CORP 35,000,000 35,000,000 0 0.47% -$182.51K
KINDER MORGAN 32,500,000 32,500,000 0 0.44% -$316.70K
PROLOGIS INC REIT 225,000 225,000 0 0.42% $2.58M
FR 5.25 01/15/31 30,000,000 30,000,000 0 0.40% -$158.18K
DIGITAL REALTY TRUST INC 150,000 150,000 0 0.40% $5.25M
UDR INC 4.4% 01/26/2029 29,750,000 29,750,000 0 0.39% -$330.03K
NUCOR CORP 125,000 125,000 0 0.37% $5.95M
AVALONBAY COMMUNITIES INC REIT 150,000 150,000 0 0.36% $799.50K
ESSEX PROPERTY TRUST INC 100,000 100,000 0 0.35% $1.13M
SIMON PROPERTY 125,000 125,000 0 0.34% $1.55M
UPS OF AMER INC 22,500,000 22,500,000 0 0.33% -$433.30K
NATIONAL FUEL GA 25,000,000 25,000,000 0 0.33% -$115.84K
ALLEGHANY CORP REGD 3.62500000 25,000,000 25,000,000 0 0.32% -$200.31K
FEDEX CORP 60,000 60,000 0 0.32% $4.86M
CUBESMART LP 24,250,000 24,250,000 0 0.32% $53.46K
SUN COMMUNITIES 25,000,000 25,000,000 0 0.32% -$62.48K
ILLINOIS TOOL WORKS INC 90,000 90,000 0 0.31% -$292.50K
STATE STREET CORP 150,000 150,000 0 0.30% $3.30M
SCHWAB CHARLES CORP 250,000 250,000 0 0.30% -$3.07M
NUTRIEN LTD 300,000 300,000 0 0.30% $2.13M
FED REALTY INVS 200,000 200,000 0 0.29% $1.95M
AMGEN INC 60,000 60,000 0 0.28% $262.20K
Switzerland Government Bond 15,000,000 15,000,000 0 0.27% -$526.92K
ONEOK INC COMPANY GUAR 144A 01/28 5.625 20,000,000 20,000,000 0 0.27% -$150.72K
JB HUNT TRANSPRT SVCS REGD 4.90000000 20,000,000 20,000,000 0 0.27% -$259.69K
SHERWIN-WILLIAMS 20,000,000 20,000,000 0 0.27% -$285.18K
WESTLAKE CHEM 20,000,000 20,000,000 0 0.26% $25.02K
ZOETIS INC 20,000,000 20,000,000 0 0.26% -$210.35K
THE CAMPBELLS CO 20,000,000 20,000,000 0 0.26% -$196.40K
JM SMUCKER CO 20,000,000 20,000,000 0 0.26% -$98.25K
ALBEMARLE CORP 100,000 100,000 0 0.26% $2.61M
STAG INDUSTRIAL INC CL A 500,000 500,000 0 0.26% $535.00K
RYDER SYSTEM INC 75,000 75,000 0 0.25% $4.69M
UBER TECHNOLOGIES INC 250,000 250,000 0 0.25% -$1.36M
WILLIAMS-SONOMA INC 100,000 100,000 0 0.24% -$2.34M
AIR PRODUCTS and CHEMICALS INC 60,000 60,000 0 0.24% $1.65M
PHILLIPS 66 100,000 100,000 0 0.24% $3.56M
IPG PHOTONICS CORP 150,000 150,000 0 0.24% $3.98M
NESTLE CAPITAL CORP REGD 144A P/P 4.75000000 17,500,000 17,500,000 0 0.24% -$218.15K
CONAGRA BRANDS INC SR UNSECURED 10/26 7.125 17,500,000 17,500,000 0 0.23% -$148.72K
KENNAMETAL INC 17,500,000 17,500,000 0 0.23% -$108.14K
DIAMONDBACK ENER 17,500,000 17,500,000 0 0.23% $140
MID-AMER APT LP 17,500,000 17,500,000 0 0.23% -$39.07K
CANADIAN PACIFIC KANSAS CITY LTD 200,000 200,000 0 0.23% $2.52M
NORTHROP GRUMMAN 17,500,000 17,500,000 0 0.23% -$76.73K
Pioneer Natural Resources Co 15,000,000 15,000,000 0 0.21% -$240.09K
Keysight Technologies, Inc. 15,000,000 15,000,000 0 0.20% -$162.68K
MILLROSE PROPERTIES INC 500,000 500,000 0 0.20% $435.00K
MASTERCARD INC 15,000,000 15,000,000 0 0.20% -$171.45K
FLORIDA POWER & 15,000,000 15,000,000 0 0.20% -$125.54K
KEYSIGHT TECHNOL 15,000,000 15,000,000 0 0.20% -$43.20K
CSX CORP 15,000,000 15,000,000 0 0.20% -$133.55K
ALCON FINANCE CO 15,000,000 15,000,000 0 0.20% $45.59K
REGENCY CENTERS 15,000,000 15,000,000 0 0.19% -$132.16K
BIRCHCLIFF ENERGY LTD 3,000,000 3,000,000 0 0.19% -$1.92M
KELLOGG CO 15,000,000 15,000,000 0 0.18% -$72.28K
FLUOR CORP 250,000 250,000 0 0.18% $1.79M
CINCINNATI FINL 12,500,000 12,500,000 0 0.17% -$169.76K
Mosaic Global Holdings Inc 12,500,000 12,500,000 0 0.17% -$102.56K
BAE SYSTEMS FINANCE INC 7.5% 07/01/2027 144A 12,500,000 12,500,000 0 0.17% -$166.10K
WEYERHAEUSER CO SR UNSECURED 10/27 6.95 12,500,000 12,500,000 0 0.17% -$163.11K
BIO-RAD LABS 12,590,000 12,590,000 0 0.17% -$18.44K
COTERRA ENERGY 12,500,000 12,500,000 0 0.17% -$30.49K
COTERRA ENERGY 12,500,000 12,500,000 0 0.17% -$143.09K
REGENCY CENTERS 12,500,000 12,500,000 0 0.16% -$93.99K
CANADIAN PACIFIC 12,500,000 12,500,000 0 0.16% -$132.22K
COPT DEFENSE LP 12,500,000 12,500,000 0 0.16% -$55.13K
AGILENT TECHNOLOGIES INC 100,000 100,000 0 0.15% -$1.83M
Archer-Daniels-Midland Co 10,000,000 10,000,000 0 0.14% -$200.50K
Rockwell Automation, Inc. 10,000,000 10,000,000 0 0.14% -$161.84K
ONEOK INC OKE 6 7/8 09/30/28 9,750,000 9,750,000 0 0.14% -$165.65K
Air Products & Chemicals, Inc. 10,000,000 10,000,000 0 0.13% -$132.00K
CAMDEN PROP TRST 10,000,000 10,000,000 0 0.13% -$58.12K
NUTRIEN LTD 10,000,000 10,000,000 0 0.13% -$59.28K
UDR INC 10,000,000 10,000,000 0 0.13% $8.97K
BROWN & BROWN 10,000,000 10,000,000 0 0.13% -$125.89K
ConocoPhillips 9,300,000 9,300,000 0 0.13% -$87.43K
HIGHWOODS REALTY 10,000,000 10,000,000 0 0.13% -$75.10K
DEVON ENERGY 9,008,000 9,008,000 0 0.12% -$9.55K
Vale S.A. SPONS ADS REPR 1 COM NPV 500,000 500,000 0 0.11% $145.00K
South32 Ltd. SPONSORED ADR 500,000 500,000 0 0.10% -$420.00K
ENTERGY MISSISSIPPI LLC 7,500,000 7,500,000 0 0.10% -$56.31K
ADVANCE AUTO PARTS REGD 1.75000000 7,500,000 7,500,000 0 0.10% $55.96K
LULULEMON ATHLETICA INC 50,000 50,000 0 0.09% -$1.84M
XEC 4.375 03/15/29 6,500,000 6,500,000 0 0.08% -$344.62K
KIMCO REALTY 6,025,000 6,025,000 0 0.08% $6.65K
Imperial Brands PLC 3.50 07/26/2026 5,621,000 5,621,000 0 0.07% $2.01K
XEC 3.9 05/15/27 5,250,000 5,250,000 0 0.07% $2.39K
Bristol-Myers Squibb Co 5,000,000 5,000,000 0 0.07% -$38.82K
YARNO 3.8 06/06/26 144A 5,000,000 5,000,000 0 0.07% $3.70K
BRANDYWINE OPER 5,000,000 5,000,000 0 0.06% -$25.26K

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