Filed: 1/29/2026ACC: 0001680613-26-000002
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $588.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$588.50M
Total AUM (reported)
12.65M
Total Shares
Allocation by class
GADSDN DYN MLT$145.71M24.8%
COM$81.01M13.8%
PHYSCL GOLD SHS$41.30M7.0%
US LRG CAP ETF$30.72M5.2%
0-3 MNTH TREASRY$29.56M5.0%
FUNDAMENTAL EMER$25.20M4.3%
TOTAL STK MKT$20.06M3.4%
Portfolio Concentration
Top 3$225.15M38.3%
4–10$143.81M24.4%
11–25$102.01M17.3%
Rest$117.53M20.0%
Top 3 weight
38.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Sole
Full voting authority
12.65M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
EA SERIES TRUST
SOLEShares3.78M
TypeSH
Market value$145.71M
24.76%
Sole
3.78M
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares1.01M
TypeSH
Market value$41.30M
7.02%
Sole
1.01M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares936.63K
TypeSH
Market value$38.15M
6.48%
Sole
936.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$30.72M
5.22%
Sole
1.14M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.50K
TypeSH
Market value$29.56M
5.02%
Sole
294.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares698.75K
TypeSH
Market value$25.20M
4.28%
Sole
698.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.84K
TypeSH
Market value$20.06M
3.41%
Sole
59.84K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares527.80K
TypeSH
Market value$14.47M
2.46%
Sole
527.80K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares234.66K
TypeSH
Market value$12.05M
2.05%
Sole
234.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares360.18K
TypeSH
Market value$11.75M
2.00%
Sole
360.18K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares79.21K
TypeSH
Market value$11.42M
1.94%
Sole
79.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares165.97K
TypeSH
Market value$10.69M
1.82%
Sole
165.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares126.79K
TypeSH
Market value$9.34M
1.59%
Sole
126.79K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares264.36K
TypeSH
Market value$8.80M
1.50%
Sole
264.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares159.25K
TypeSH
Market value$7.12M
1.21%
Sole
159.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.22K
TypeSH
Market value$6.16M
1.05%
Sole
188.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares103.85K
TypeSH
Market value$6.16M
1.05%
Sole
103.85K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares14.82K
TypeSH
Market value$6.12M
1.04%
Sole
14.82K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares229.13K
TypeSH
Market value$5.92M
1.01%
Sole
229.13K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares116.50K
TypeSH
Market value$5.64M
0.96%
Sole
116.50K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares186.42K
TypeSH
Market value$5.56M
0.94%
Sole
186.42K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.72K
TypeSH
Market value$5.27M
0.90%
Sole
7.72K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares64.69K
TypeSH
Market value$4.87M
0.83%
Sole
64.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.45K
TypeSH
Market value$4.56M
0.77%
Sole
24.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.19K
TypeSH
Market value$4.40M
0.75%
Sole
16.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 3.78M | SH | $145.71M 24.76% | 3.78M | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.01M | SH | $41.30M 7.02% | 1.01M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 936.63K | SH | $38.15M 6.48% | 936.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.14M | SH | $30.72M 5.22% | 1.14M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 294.50K | SH | $29.56M 5.02% | 294.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 698.75K | SH | $25.20M 4.28% | 698.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.84K | SH | $20.06M 3.41% | 59.84K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG SHORT | 527.80K | SH | $14.47M 2.46% | 527.80K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 234.66K | SH | $12.05M 2.05% | 234.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 360.18K | SH | $11.75M 2.00% | 360.18K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 79.21K | SH | $11.42M 1.94% | 79.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 165.97K | SH | $10.69M 1.82% | 165.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 126.79K | SH | $9.34M 1.59% | 126.79K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 264.36K | SH | $8.80M 1.50% | 264.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 159.25K | SH | $7.12M 1.21% | 159.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 188.22K | SH | $6.16M 1.05% | 188.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 103.85K | SH | $6.16M 1.05% | 103.85K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 14.82K | SH | $6.12M 1.04% | 14.82K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 229.13K | SH | $5.92M 1.01% | 229.13K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 116.50K | SH | $5.64M 0.96% | 116.50K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | EME MRK BD ETF | 186.42K | SH | $5.56M 0.94% | 186.42K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.72K | SH | $5.27M 0.90% | 7.72K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 64.69K | SH | $4.87M 0.83% | 64.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.45K | SH | $4.56M 0.77% | 24.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.19K | SH | $4.40M 0.75% | 16.19K | 0.00 | 0.00 |
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