Filed: 7/30/2026ACC: 0001680613-26-000004
📋 What this filing means
ALMANACK INVESTMENT PARTNERS, LLC. filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $784.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$784.74M
Total AUM (reported)
14.03M
Total Shares
Allocation by class
GADSDN DYN MLT$191.36M24.4%
COM$179.35M22.9%
PHYSCL GOLD SHS$40.16M5.1%
0-3 MTH TREASURY$28.64M3.6%
TOTAL STK MKT$23.56M3.0%
FUND EM EQUI ETF$22.27M2.8%
US LRG CAP ETF$17.11M2.2%
Portfolio Concentration
Top 3$271.81M34.6%
4–10$133.41M17.0%
11–25$117.40M15.0%
Rest$262.12M33.4%
Top 3 weight
34.6%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 14.03M
Sole
Full voting authority
14.03M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
EA SERIES TRUST
SOLEShares4.41M
TypeSH
Market value$191.36M
24.38%
Sole
4.41M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares951.76K
TypeSH
Market value$40.30M
5.14%
Sole
951.76K
Shared
0.00
None
0.00
ETFS GOLD TR
SOLEShares1.05M
TypeSH
Market value$40.16M
5.12%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares284.49K
TypeSH
Market value$28.64M
3.65%
Sole
284.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.67K
TypeSH
Market value$23.56M
3.00%
Sole
63.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares561.16K
TypeSH
Market value$22.27M
2.84%
Sole
561.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares581.40K
TypeSH
Market value$17.11M
2.18%
Sole
581.40K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares307.26K
TypeSH
Market value$16.20M
2.06%
Sole
307.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.88K
TypeSH
Market value$13.59M
1.73%
Sole
70.88K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares69.39K
TypeSH
Market value$12.04M
1.53%
Sole
69.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares54.54K
TypeSH
Market value$10.91M
1.39%
Sole
54.54K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares194.40K
TypeSH
Market value$9.76M
1.24%
Sole
194.40K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares83K
TypeSH
Market value$9.72M
1.24%
Sole
83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.71K
TypeSH
Market value$9.18M
1.17%
Sole
31.71K
Shared
0.00
None
0.00
ROUNDHILL ETF TRUST
SOLEShares116.46K
TypeSH
Market value$8.60M
1.10%
Sole
116.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.25K
TypeSH
Market value$8.31M
1.06%
Sole
23.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares134.97K
TypeSH
Market value$7.85M
1.00%
Sole
134.97K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares10.37K
TypeSH
Market value$7.74M
0.99%
Sole
10.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.94K
TypeSH
Market value$7.40M
0.94%
Sole
20.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.86K
TypeSH
Market value$7.03M
0.90%
Sole
18.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.78K
TypeSH
Market value$6.83M
0.87%
Sole
201.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.79K
TypeSH
Market value$6.62M
0.84%
Sole
27.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.77K
TypeSH
Market value$5.96M
0.76%
Sole
15.77K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares108.31K
TypeSH
Market value$5.75M
0.73%
Sole
108.31K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares90.20K
TypeSH
Market value$5.73M
0.73%
Sole
90.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | GADSDN DYN MLT | 4.41M | SH | $191.36M 24.38% | 4.41M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 951.76K | SH | $40.30M 5.14% | 951.76K | 0.00 | 0.00 |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 1.05M | SH | $40.16M 5.12% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MTH TREASURY | 284.49K | SH | $28.64M 3.65% | 284.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.67K | SH | $23.56M 3.00% | 63.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 561.16K | SH | $22.27M 2.84% | 561.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 581.40K | SH | $17.11M 2.18% | 581.40K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 307.26K | SH | $16.20M 2.06% | 307.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 70.88K | SH | $13.59M 1.73% | 70.88K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 69.39K | SH | $12.04M 1.53% | 69.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.54K | SH | $10.91M 1.39% | 54.54K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 194.40K | SH | $9.76M 1.24% | 194.40K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 83K | SH | $9.72M 1.24% | 83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.71K | SH | $9.18M 1.17% | 31.71K | 0.00 | 0.00 |
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 116.46K | SH | $8.60M 1.10% | 116.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 23.25K | SH | $8.31M 1.06% | 23.25K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 134.97K | SH | $7.85M 1.00% | 134.97K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 10.37K | SH | $7.74M 0.99% | 10.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.94K | SH | $7.40M 0.94% | 20.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.86K | SH | $7.03M 0.90% | 18.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 201.78K | SH | $6.83M 0.87% | 201.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.79K | SH | $6.62M 0.84% | 27.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.77K | SH | $5.96M 0.76% | 15.77K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 108.31K | SH | $5.75M 0.73% | 108.31K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI GOL BEA ETF | 90.20K | SH | $5.73M 0.73% | 90.20K | 0.00 | 0.00 |
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