Filed: 10/22/2025ACC: 0001680613-25-000005
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $646.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$646.62M
Total AUM (reported)
13.57M
Total Shares
Allocation by class
GADSDN DYN MLT$126.46M19.6%
COM$95.37M14.7%
PHYSCL GOLD SHS$38.71M6.0%
CAMBRIA GLOBAL$30.54M4.7%
US LRG CAP ETF$30.07M4.7%
ALPHA ARCHITECT$26.55M4.1%
FUNDAMENTAL EMER$24.96M3.9%
Portfolio Concentration
Top 3$206.33M31.9%
4–10$167.68M25.9%
11–25$116.20M18.0%
Rest$156.41M24.2%
Top 3 weight
31.9%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 13.57M
Sole
Full voting authority
13.57M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
EA SERIES TRUST
SOLEShares3.25M
TypeSH
Market value$126.46M
19.56%
Sole
3.25M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares936.58K
TypeSH
Market value$41.16M
6.37%
Sole
936.58K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares1.05M
TypeSH
Market value$38.71M
5.99%
Sole
1.05M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares606.54K
TypeSH
Market value$30.54M
4.72%
Sole
606.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$30.07M
4.65%
Sole
1.14M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares491.80K
TypeSH
Market value$26.55M
4.11%
Sole
491.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares690.19K
TypeSH
Market value$24.96M
3.86%
Sole
690.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares216.73K
TypeSH
Market value$21.83M
3.38%
Sole
216.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.88K
TypeSH
Market value$19.65M
3.04%
Sole
59.88K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares506.05K
TypeSH
Market value$14.08M
2.18%
Sole
506.05K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares413.85K
TypeSH
Market value$13.21M
2.04%
Sole
413.85K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares172.61K
TypeSH
Market value$10.72M
1.66%
Sole
172.61K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares237.75K
TypeSH
Market value$10.58M
1.64%
Sole
237.75K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares80.88K
TypeSH
Market value$10.36M
1.60%
Sole
80.88K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares257.70K
TypeSH
Market value$8.80M
1.36%
Sole
257.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares130.07K
TypeSH
Market value$8.42M
1.30%
Sole
130.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares52.20K
TypeSH
Market value$7.19M
1.11%
Sole
52.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.05K
TypeSH
Market value$7.14M
1.10%
Sole
28.05K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares129.46K
TypeSH
Market value$6.27M
0.97%
Sole
129.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.33K
TypeSH
Market value$6.21M
0.96%
Sole
9.33K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.99K
TypeSH
Market value$5.90M
0.91%
Sole
65.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares224.19K
TypeSH
Market value$5.72M
0.88%
Sole
224.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.63K
TypeSH
Market value$5.53M
0.85%
Sole
29.63K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares174.33K
TypeSH
Market value$5.11M
0.79%
Sole
174.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares151.15K
TypeSH
Market value$5.04M
0.78%
Sole
151.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 3.25M | SH | $126.46M 19.56% | 3.25M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 936.58K | SH | $41.16M 6.37% | 936.58K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.05M | SH | $38.71M 5.99% | 1.05M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | CAMBRIA GLOBAL | 606.54K | SH | $30.54M 4.72% | 606.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.14M | SH | $30.07M 4.65% | 1.14M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCHITECT | 491.80K | SH | $26.55M 4.11% | 491.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 690.19K | SH | $24.96M 3.86% | 690.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 216.73K | SH | $21.83M 3.38% | 216.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.88K | SH | $19.65M 3.04% | 59.88K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 506.05K | SH | $14.08M 2.18% | 506.05K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 413.85K | SH | $13.21M 2.04% | 413.85K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 172.61K | SH | $10.72M 1.66% | 172.61K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 237.75K | SH | $10.58M 1.64% | 237.75K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 80.88K | SH | $10.36M 1.60% | 80.88K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 257.70K | SH | $8.80M 1.36% | 257.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 130.07K | SH | $8.42M 1.30% | 130.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 52.20K | SH | $7.19M 1.11% | 52.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.05K | SH | $7.14M 1.10% | 28.05K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 129.46K | SH | $6.27M 0.97% | 129.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.33K | SH | $6.21M 0.96% | 9.33K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 65.99K | SH | $5.90M 0.91% | 65.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 224.19K | SH | $5.72M 0.88% | 224.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.63K | SH | $5.53M 0.85% | 29.63K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 174.33K | SH | $5.11M 0.79% | 174.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 151.15K | SH | $5.04M 0.78% | 151.15K | 0.00 | 0.00 |
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