Filed: 4/25/2025ACC: 0001085146-25-002344
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $504.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$504.54M
Total AUM (reported)
11.42M
Total Shares
Allocation by class
GADSDN DYN MLT$118.55M23.5%
COM$84.60M16.8%
0-3 MNTH TREASRY$30.37M6.0%
US LRG CAP ETF$25.12M5.0%
STRM INFPROIDX$24.83M4.9%
15+ YR US TIPS$22.84M4.5%
PHYSCL GOLD SHS$22.63M4.5%
Portfolio Concentration
Top 3$191.42M37.9%
4–10$136.08M27.0%
11–25$84.10M16.7%
Rest$92.93M18.4%
Top 3 weight
37.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 11.42M
Sole
Full voting authority
11.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
EA SERIES TRUST
SOLEShares3.70M
TypeSH
Market value$118.55M
23.50%
Sole
3.70M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares937.05K
TypeSH
Market value$42.50M
8.42%
Sole
937.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares301.70K
TypeSH
Market value$30.37M
6.02%
Sole
301.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$25.12M
4.98%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares497.54K
TypeSH
Market value$24.83M
4.92%
Sole
497.54K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares416.48K
TypeSH
Market value$22.84M
4.53%
Sole
416.48K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares758.99K
TypeSH
Market value$22.63M
4.49%
Sole
758.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.96K
TypeSH
Market value$16.75M
3.32%
Sole
60.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares443.33K
TypeSH
Market value$13.65M
2.71%
Sole
443.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares203.72K
TypeSH
Market value$10.25M
2.03%
Sole
203.72K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares123.92K
TypeSH
Market value$9.84M
1.95%
Sole
123.92K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.99K
TypeSH
Market value$8.81M
1.75%
Sole
79.99K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares69.16K
TypeSH
Market value$8.02M
1.59%
Sole
69.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares137.49K
TypeSH
Market value$7.48M
1.48%
Sole
137.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares345.53K
TypeSH
Market value$7.44M
1.47%
Sole
345.53K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares122.73K
TypeSH
Market value$6.53M
1.29%
Sole
122.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.22K
TypeSH
Market value$6.10M
1.21%
Sole
65.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.67K
TypeSH
Market value$4.81M
0.95%
Sole
21.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares133.42K
TypeSH
Market value$4.79M
0.95%
Sole
133.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.47K
TypeSH
Market value$4.18M
0.83%
Sole
7.47K
Shared
0.00
None
0.00
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares229.65K
TypeSH
Market value$3.58M
0.71%
Sole
229.65K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares64.64K
TypeSH
Market value$3.39M
0.67%
Sole
64.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.33K
TypeSH
Market value$3.21M
0.64%
Sole
63.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.95K
TypeSH
Market value$3.03M
0.60%
Sole
27.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.73K
TypeSH
Market value$2.90M
0.58%
Sole
7.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 3.70M | SH | $118.55M 23.50% | 3.70M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 937.05K | SH | $42.50M 8.42% | 937.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 301.70K | SH | $30.37M 6.02% | 301.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.14M | SH | $25.12M 4.98% | 1.14M | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 497.54K | SH | $24.83M 4.92% | 497.54K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 15+ YR US TIPS | 416.48K | SH | $22.84M 4.53% | 416.48K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 758.99K | SH | $22.63M 4.49% | 758.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.96K | SH | $16.75M 3.32% | 60.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 443.33K | SH | $13.65M 2.71% | 443.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 203.72K | SH | $10.25M 2.03% | 203.72K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 123.92K | SH | $9.84M 1.95% | 123.92K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 79.99K | SH | $8.81M 1.75% | 79.99K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 69.16K | SH | $8.02M 1.59% | 69.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 137.49K | SH | $7.48M 1.48% | 137.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 345.53K | SH | $7.44M 1.47% | 345.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 122.73K | SH | $6.53M 1.29% | 122.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 65.22K | SH | $6.10M 1.21% | 65.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.67K | SH | $4.81M 0.95% | 21.67K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 133.42K | SH | $4.79M 0.95% | 133.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.47K | SH | $4.18M 0.83% | 7.47K | 0.00 | 0.00 |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 229.65K | SH | $3.58M 0.71% | 229.65K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 64.64K | SH | $3.39M 0.67% | 64.64K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 63.33K | SH | $3.21M 0.64% | 63.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.95K | SH | $3.03M 0.60% | 27.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.73K | SH | $2.90M 0.58% | 7.73K | 0.00 | 0.00 |
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