Arkolith/Funds/Almanack Investment Partners, LLC.

Almanack Investment Partners, LLC.

CIK 1680613
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

Almanack Investment Partners, LLC. holds a focused book of 321 stocks worth $784.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Ishrs AI In And Tech Act ETF and trimmed Ishares 0-3 Month Treasury B. Their largest long position is Gadsden Dynamic Multi-Asset at 24% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Almanack Investment Partners, LLC.'s latest
holdings, largest changes, and filing provenance.
Opened
294
new positions
Added to
90
existing
Trimmed
37
reduced
Sold out
27
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+27.1%
+14.7%/yr · since Oct '24
Their reported book
+20.5%
held from quarter-end
S&P 500
+32.6%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Almanack Investment Partners, LLC. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 6.6 points over this window.

Growth of $10,000 cloning Almanack Investment Partners, LLC.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
52%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Information Technology
13%
Financials
8%
Communication Services
5%
Consumer Discretionary
2%
Health Care
2%
Industrials
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Almanack Investment Partners, LLC.

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA77 / 80$152.2B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC77 / 80$18.6B
MORGAN STANLEY76 / 80$559.6B
UBS Group AG75 / 80$142.8B
IFP Advisors, Inc75 / 80$1.5B
BlackRock, Inc.74 / 80$2.1T
JPMORGAN CHASE & CO74 / 80$483.7B
WELLS FARGO & COMPANY/MN74 / 80$161.4B

Ranked by how many of Almanack Investment Partners, LLC.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

321 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
GADSDN DYN MLT
$191.4M4.41M
24.4%
+3.7%
Added · +158K sh
2Verizon Communications Inc
COM
$40.3M951.8K
5.1%
+1.7%
Added · +16K sh
3Etfs Gold TR
PHYSCL GOLD SHS
$40.2M1.05M
5.1%
+5.3%
Added · +53K sh
4Ishares TR
0-3 MTH TREASURY
$28.6M284.5K
3.6%
−17%
Reduced · −59K sh
5Vanguard Index FDS
TOTAL STK MKT
$23.6M63.7K
3.0%
+5.7%
Added · +3K sh
6Schwab Strategic TR
FUND EM EQUI ETF
$22.3M561.2K
2.8%
−21%
Reduced · −151K sh
7Schwab Strategic TR
US LRG CAP ETF
$17.1M581.4K
2.2%
−32%
Reduced · −275K sh
8BlackRock ETF Trust
ISHA I IN TE ETF
$16.2M307.3K
2.1%
New
New position
9First TR Exchange-Traded FD
NASDQ CLN EDGE
$13.6M70.9K
1.7%
New
New position
10Wisdomtree TR
JAPN HEDGE EQT
$12.0M69.4K
1.5%
−9.9%
Reduced · −8K sh
11Nvidia Corporation
COM
$10.9M54.5K
1.4%
+128%
Added · +31K sh
12Vanguard Malvern FDS
STRM INFPROIDX
$9.8M194.4K
1.2%
+174%
Added · +124K sh
13Ea Series Trust
ALPHA ARCH 1-3
$9.7M83.0K
1.2%
+559%
Added · +70K sh
14Apple Inc
COM
$9.2M31.7K
1.2%
+90%
Added · +15K sh
15Roundhill ETF Trust
MEMORY ETF
$8.6M116.5K
1.1%
New
New position
16Alphabet Inc
CAP STK CL A
$8.3M23.3K
1.1%
+162%
Added · +14K sh
17Ishares Inc
MSCI GBL ETF NEW
$7.8M135.0K
1.0%
−45%
Reduced · −110K sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$7.7M10.4K
1.0%
+46%
Added · +3K sh
19Alphabet Inc
CAP STK CL C
$7.4M20.9K
0.9%
+214%
Added · +14K sh
20Microsoft Corp
COM
$7.0M18.9K
0.9%
+132%
Added · +11K sh
21Schwab Strategic TR
US LCAP GR ETF
$6.8M201.8K
0.9%
−55%
Reduced · −249K sh
22Amazon Com Inc
COM
$6.6M27.8K
0.8%
+211%
Added · +19K sh
23Broadcom Inc
COM
$6.0M15.8K
0.8%
15×
Added · +15K sh
24Global X FDS
GLBL X MLP ETF
$5.7M108.3K
0.7%
−0.3%
Reduced · −321 sh
25Direxion Shares ETF Trust
DAI GOL BEA ETF
$5.7M90.2K
0.7%
New
New position
26International Business Machs
COM
$5.7M20.4K
0.7%
12×
Added · +19K sh
27Tidal Trust I
FUND GRAN US ETF
$5.6M203.9K
0.7%
New
New position
28Ishares TR
CORE S&P500 ETF
$5.5M7.3K
0.7%
+286%
Added · +5K sh
29Micron Technology Inc
COM
$5.4M4.7K
0.7%
New
New position
30Advanced Micro Devices Inc
COM
$4.8M8.3K
0.6%
+116%
Added · +4K sh
31Ishares TR
S&P 500 GRWT ETF
$4.7M34.2K
0.6%
New
New position
32Marvell Technology Inc
COM
$4.7M15.8K
0.6%
New
New position
33Urban Outfitters Inc
COM
$4.6M64.7K
0.6%
~0%
Added · +10 sh
34Exxon Mobil Corp
COM
$4.5M33.1K
0.6%
+107%
Added · +17K sh
35Johnson & Johnson
COM
$4.4M17.3K
0.6%
+25%
Added · +3K sh
36Ishares TR
RUSSELL 2000 ETF
$4.0M13.2K
0.5%
New
New position
37Energy Transfer L P
COM UT LTD PTN
$3.6M188.1K
0.5%
+533%
Added · +158K sh
38Palantir Technologies Inc
CL A
$3.5M29.6K
0.4%
+278%
Added · +22K sh
39Eli Lilly & Co
COM
$3.1M2.6K
0.4%
+674%
Added · +2K sh
40Meta Platforms Inc
CL A
$3.1M5.4K
0.4%
+86%
Added · +3K sh
41Fluence Energy Inc
COM CL A
$2.9M145.1K
0.4%
New
New position
42Kinder Morgan Inc Del
COM
$2.8M88.9K
0.4%
New
New position
43Ea Series Trust
RELA SEN TAC ETF
$2.8M63.9K
0.4%
+13%
Added · +7K sh
44Ishares TR
MSCI USA QLT FCT
$2.8M12.6K
0.4%
~0%
Reduced · −6 sh
45Invesco QQQ TR
UNIT SER 1
$2.8M3.7K
0.4%
+531%
Added · +3K sh
46Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.7M38.3K
0.3%
New
New position
47Ishares TR
RUS 1000 GRW ETF
$2.7M21.4K
0.3%
+313%
Added · +16K sh
48Ishares TR
S&P MC 400VL ETF
$2.5M17.1K
0.3%
Held
49Ishares TR
CORE S&P SCP ETF
$2.4M15.9K
0.3%
New
New position
50Ishares TR
20 YR TR BD ETF
$2.3M27.1K
0.3%
New
New position
Showing 50 of 321 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026321$784.7M13F-HR
Q1 2026Mar 31, 2026May 5, 2026177$592.4M13F-HR
Q4 2025Dec 31, 2025Jan 29, 2026171$588.5M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025197$646.6M13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025206$628.4M13F-HR
Q1 2025Mar 31, 2025Apr 25, 2025154$504.5M13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025182$648.3M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024180$636.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.