Filed: 5/5/2026ACC: 0001680613-26-000003
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $592.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$592.40M
Total AUM (reported)
12.07M
Total Shares
Allocation by class
GADSDN DYN MLT$173.00M29.2%
COM$89.48M15.1%
PHYSCL GOLD SHS$44.49M7.5%
0-3 MNTH TREASRY$34.57M5.8%
FUNDAMENTAL EMER$27.24M4.6%
US LRG CAP ETF$21.97M3.7%
TOTAL STK MKT$19.33M3.3%
Portfolio Concentration
Top 3$264.47M44.6%
4–10$142.28M24.0%
11–25$77.67M13.1%
Rest$107.98M18.2%
Top 3 weight
44.6%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 12.07M
Sole
Full voting authority
12.07M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
EA SERIES TRUST
SOLEShares4.25M
TypeSH
Market value$173.00M
29.20%
Sole
4.25M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares935.76K
TypeSH
Market value$46.98M
7.93%
Sole
935.76K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares997.11K
TypeSH
Market value$44.49M
7.51%
Sole
997.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.43K
TypeSH
Market value$34.57M
5.84%
Sole
343.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares712.02K
TypeSH
Market value$27.24M
4.60%
Sole
712.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares856.72K
TypeSH
Market value$21.97M
3.71%
Sole
856.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.25K
TypeSH
Market value$19.33M
3.26%
Sole
60.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares244.67K
TypeSH
Market value$13.85M
2.34%
Sole
244.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares450.41K
TypeSH
Market value$13.12M
2.21%
Sole
450.41K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares76.99K
TypeSH
Market value$12.21M
2.06%
Sole
76.99K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares192.97K
TypeSH
Market value$11.82M
2.00%
Sole
192.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares356.82K
TypeSH
Market value$11.76M
1.98%
Sole
356.82K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares164.74K
TypeSH
Market value$10.23M
1.73%
Sole
164.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares108.63K
TypeSH
Market value$5.85M
0.99%
Sole
108.63K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares7.08K
TypeSH
Market value$4.61M
0.78%
Sole
7.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.71K
TypeSH
Market value$4.24M
0.72%
Sole
16.71K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.89K
TypeSH
Market value$4.17M
0.70%
Sole
23.89K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares64.67K
TypeSH
Market value$4.10M
0.69%
Sole
64.67K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares70.82K
TypeSH
Market value$3.54M
0.60%
Sole
70.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.88K
TypeSH
Market value$3.39M
0.57%
Sole
13.88K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares7.13K
TypeSH
Market value$3.07M
0.52%
Sole
7.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$3.00M
0.51%
Sole
8.11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.03K
TypeSH
Market value$2.72M
0.46%
Sole
16.03K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares86.64K
TypeSH
Market value$2.62M
0.44%
Sole
86.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares32.48K
TypeSH
Market value$2.57M
0.43%
Sole
32.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 4.25M | SH | $173.00M 29.20% | 4.25M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 935.76K | SH | $46.98M 7.93% | 935.76K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 997.11K | SH | $44.49M 7.51% | 997.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 343.43K | SH | $34.57M 5.84% | 343.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 712.02K | SH | $27.24M 4.60% | 712.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 856.72K | SH | $21.97M 3.71% | 856.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.25K | SH | $19.33M 3.26% | 60.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 244.67K | SH | $13.85M 2.34% | 244.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 450.41K | SH | $13.12M 2.21% | 450.41K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 76.99K | SH | $12.21M 2.06% | 76.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 192.97K | SH | $11.82M 2.00% | 192.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 356.82K | SH | $11.76M 1.98% | 356.82K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 164.74K | SH | $10.23M 1.73% | 164.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 108.63K | SH | $5.85M 0.99% | 108.63K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.08K | SH | $4.61M 0.78% | 7.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.71K | SH | $4.24M 0.72% | 16.71K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.89K | SH | $4.17M 0.70% | 23.89K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 64.67K | SH | $4.10M 0.69% | 64.67K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 70.82K | SH | $3.54M 0.60% | 70.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.88K | SH | $3.39M 0.57% | 13.88K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 7.13K | SH | $3.07M 0.52% | 7.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $3.00M 0.51% | 8.11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.03K | SH | $2.72M 0.46% | 16.03K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 86.64K | SH | $2.62M 0.44% | 86.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 32.48K | SH | $2.57M 0.43% | 32.48K | 0.00 | 0.00 |
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