Filed: 7/25/2025ACC: 0001085146-25-004164
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $628.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$628.39M
Total AUM (reported)
13.07M
Total Shares
Allocation by class
GADSDN DYN MLT$127.86M20.3%
COM$120.56M19.2%
US LRG CAP ETF$28.84M4.6%
0-3 MNTH TREASRY$26.57M4.2%
PHYSCL GOLD SHS$25.04M4.0%
STRM INFPROIDX$24.90M4.0%
US LCAP GR ETF$22.78M3.6%
Portfolio Concentration
Top 3$197.26M31.4%
4–10$159.62M25.4%
11–25$110.79M17.6%
Rest$160.72M25.6%
Top 3 weight
31.4%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
13.07M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
EA SERIES TRUST
SOLEShares3.46M
TypeSH
Market value$127.86M
20.35%
Sole
3.46M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares937.22K
TypeSH
Market value$40.55M
6.45%
Sole
937.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$28.84M
4.59%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares263.86K
TypeSH
Market value$26.57M
4.23%
Sole
263.86K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares793.75K
TypeSH
Market value$25.04M
3.98%
Sole
793.75K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares495.26K
TypeSH
Market value$24.90M
3.96%
Sole
495.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares779.97K
TypeSH
Market value$22.78M
3.63%
Sole
779.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.12K
TypeSH
Market value$22.53M
3.58%
Sole
74.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares597.54K
TypeSH
Market value$19.72M
3.14%
Sole
597.54K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares160.53K
TypeSH
Market value$18.09M
2.88%
Sole
160.53K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares459.29K
TypeSH
Market value$12.89M
2.05%
Sole
459.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.89K
TypeSH
Market value$12.29M
1.96%
Sole
59.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.45K
TypeSH
Market value$11.01M
1.75%
Sole
56.45K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares178.22K
TypeSH
Market value$10.65M
1.69%
Sole
178.22K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares82.05K
TypeSH
Market value$9.38M
1.49%
Sole
82.05K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares58.83K
TypeSH
Market value$7.56M
1.20%
Sole
58.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares126.45K
TypeSH
Market value$6.35M
1.01%
Sole
126.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares118.55K
TypeSH
Market value$5.96M
0.95%
Sole
118.55K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.85K
TypeSH
Market value$5.59M
0.89%
Sole
65.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares144.81K
TypeSH
Market value$5.44M
0.87%
Sole
144.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.83K
TypeSH
Market value$4.84M
0.77%
Sole
7.83K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares167.07K
TypeSH
Market value$4.82M
0.77%
Sole
167.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares185.64K
TypeSH
Market value$4.71M
0.75%
Sole
185.64K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares64.64K
TypeSH
Market value$4.69M
0.75%
Sole
64.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.29K
TypeSH
Market value$4.62M
0.74%
Sole
9.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 3.46M | SH | $127.86M 20.35% | 3.46M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 937.22K | SH | $40.55M 6.45% | 937.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.18M | SH | $28.84M 4.59% | 1.18M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 263.86K | SH | $26.57M 4.23% | 263.86K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 793.75K | SH | $25.04M 3.98% | 793.75K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 495.26K | SH | $24.90M 3.96% | 495.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 779.97K | SH | $22.78M 3.63% | 779.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.12K | SH | $22.53M 3.58% | 74.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 597.54K | SH | $19.72M 3.14% | 597.54K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 160.53K | SH | $18.09M 2.88% | 160.53K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 459.29K | SH | $12.89M 2.05% | 459.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.89K | SH | $12.29M 1.96% | 59.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 56.45K | SH | $11.01M 1.75% | 56.45K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 178.22K | SH | $10.65M 1.69% | 178.22K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 82.05K | SH | $9.38M 1.49% | 82.05K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 58.83K | SH | $7.56M 1.20% | 58.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 126.45K | SH | $6.35M 1.01% | 126.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 118.55K | SH | $5.96M 0.95% | 118.55K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 65.85K | SH | $5.59M 0.89% | 65.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 144.81K | SH | $5.44M 0.87% | 144.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.83K | SH | $4.84M 0.77% | 7.83K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 167.07K | SH | $4.82M 0.77% | 167.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 185.64K | SH | $4.71M 0.75% | 185.64K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 64.64K | SH | $4.69M 0.75% | 64.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.29K | SH | $4.62M 0.74% | 9.29K | 0.00 | 0.00 |
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