Almanack Investment Partners, LLC. holds a focused book of 321 reported positions worth $784.7M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; 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 reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
+5 sectors below the cut, 4% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Almanack Investment Partners, LLC.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $236.8M |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| Draper Asset Management, LLC | 11 / 80 | $180.2M |
| Marest Capital, LLC | 13 / 80 | $178.2M |
| 9823 Capital, L.P. | 8 / 80 | $125.9M |
| XP Advisory US, Inc. | 16 / 80 | $148.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Almanack Investment Partners, LLC.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust GADSDN DYN MLT | $191.4M | 4.41M | 24.4% | ▲+3.7% Added · +158K sh | |
| 2 | Verizon Communications Inc COM | $40.3M | 951.8K | 5.1% | ▲+1.7% Added · +16K sh | |
| 3 | Etfs Gold TR PHYSCL GOLD SHS | $40.2M | 1.05M | 5.1% | ▲+5.3% Added · +53K sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $28.6M | 284.5K | 3.6% | ▼−17% Reduced · −59K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $23.6M | 63.7K | 3.0% | ▲+5.7% Added · +3K sh | |
| 6 | Schwab Strategic TR FUND EM EQUI ETF | $22.3M | 561.2K | 2.8% | ▼−21% Reduced · −151K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $17.1M | 581.4K | 2.2% | ▼−32% Reduced · −275K sh | |
| 8 | BlackRock ETF Trust ISHA I IN TE ETF | $16.2M | 307.3K | 2.1% | ▲New New position | |
| 9 | First TR Exchange-Traded FD NASDQ CLN EDGE | $13.6M | 70.9K | 1.7% | ▲New New position | |
| 10 | Wisdomtree TR JAPN HEDGE EQT | $12.0M | 69.4K | 1.5% | ▼−9.9% Reduced · −8K sh | |
| 11 | Nvidia Corporation COM | $10.9M | 54.5K | 1.4% | ▲+128% Added · +31K sh | |
| 12 | Vanguard Malvern FDS STRM INFPROIDX | $9.8M | 194.4K | 1.2% | ▲+174% Added · +124K sh | |
| 13 | Ea Series Trust ALPHA ARCH 1-3 | $9.7M | 83.0K | 1.2% | ▲+559% Added · +70K sh | |
| 14 | Apple Inc COM | $9.2M | 31.7K | 1.2% | ▲+90% Added · +15K sh | |
| 15 | Roundhill ETF Trust MEMORY ETF | $8.6M | 116.5K | 1.1% | ▲New New position | |
| 16 | Alphabet Inc CAP STK CL A | $8.3M | 23.3K | 1.1% | ▲+162% Added · +14K sh | |
| 17 | Ishares Inc MSCI GBL ETF NEW | $7.8M | 135.0K | 1.0% | ▼−45% Reduced · −110K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $7.7M | 10.4K | 1.0% | ▲+46% Added · +3K sh | |
| 19 | Alphabet Inc CAP STK CL C | $7.4M | 20.9K | 0.9% | ▲+214% Added · +14K sh | |
| 20 | Microsoft Corp COM | $7.0M | 18.9K | 0.9% | ▲+132% Added · +11K sh | |
| 21 | Schwab Strategic TR US LCAP GR ETF | $6.8M | 201.8K | 0.9% | ▼−55% Reduced · −249K sh | |
| 22 | Amazon Com Inc COM | $6.6M | 27.8K | 0.8% | ▲+211% Added · +19K sh | |
| 23 | Broadcom Inc COM | $6.0M | 15.8K | 0.8% | ▲15× Added · +15K sh | |
| 24 | Global X FDS GLBL X MLP ETF | $5.7M | 108.3K | 0.7% | ▼−0.3% Reduced · −321 sh | |
| 25 | Direxion Shares ETF Trust DAI GOL BEA ETF | $5.7M | 90.2K | 0.7% | ▲New New position | |
| 26 | International Business Machs COM | $5.7M | 20.4K | 0.7% | ▲12× Added · +19K sh | |
| 27 | Tidal Trust I FUND GRAN US ETF | $5.6M | 203.9K | 0.7% | ▲New New position | |
| 28 | Ishares TR CORE S&P500 ETF | $5.5M | 7.3K | 0.7% | ▲+286% Added · +5K sh | |
| 29 | Micron Technology Inc COM | $5.4M | 4.7K | 0.7% | ▲New New position | |
| 30 | Advanced Micro Devices Inc COM | $4.8M | 8.3K | 0.6% | ▲+116% Added · +4K sh | |
| 31 | Ishares TR S&P 500 GRWT ETF | $4.7M | 34.2K | 0.6% | ▲New New position | |
| 32 | Marvell Technology Inc COM | $4.7M | 15.8K | 0.6% | ▲New New position | |
| 33 | Urban Outfitters Inc COM | $4.6M | 64.7K | 0.6% | ▲~0% Added · +10 sh | |
| 34 | Exxon Mobil Corp COM | $4.5M | 33.1K | 0.6% | ▲+107% Added · +17K sh | |
| 35 | Johnson & Johnson COM | $4.4M | 17.3K | 0.6% | ▲+25% Added · +3K sh | |
| 36 | Ishares TR RUSSELL 2000 ETF | $4.0M | 13.2K | 0.5% | ▲New New position | |
| 37 | Energy Transfer L P COM UT LTD PTN | $3.6M | 188.1K | 0.5% | ▲+533% Added · +158K sh | |
| 38 | Palantir Technologies Inc CL A | $3.5M | 29.6K | 0.4% | ▲+278% Added · +22K sh | |
| 39 | Eli Lilly & Co COM | $3.1M | 2.6K | 0.4% | ▲+674% Added · +2K sh | |
| 40 | Meta Platforms Inc CL A | $3.1M | 5.4K | 0.4% | ▲+86% Added · +3K sh | |
| 41 | Fluence Energy Inc COM CL A | $2.9M | 145.1K | 0.4% | ▲New New position | |
| 42 | Kinder Morgan Inc Del COM | $2.8M | 88.9K | 0.4% | ▲New New position | |
| 43 | Ea Series Trust RELA SEN TAC ETF | $2.8M | 63.9K | 0.4% | ▲+13% Added · +7K sh | |
| 44 | Ishares TR MSCI USA QLT FCT | $2.8M | 12.6K | 0.4% | ▼~0% Reduced · −6 sh | |
| 45 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.7K | 0.4% | ▲+531% Added · +3K sh | |
| 46 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.7M | 38.3K | 0.3% | ▲New New position | |
| 47 | Ishares TR RUS 1000 GRW ETF | $2.7M | 21.4K | 0.3% | ▲+313% Added · +16K sh | |
| 48 | Ishares TR S&P MC 400VL ETF | $2.5M | 17.1K | 0.3% | —Held | |
| 49 | Ishares TR CORE S&P SCP ETF | $2.4M | 15.9K | 0.3% | ▲New New position | |
| 50 | Ishares TR 20 YR TR BD ETF | $2.3M | 27.1K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1680613/holdings"
Use Arkolith to show Almanack Investment Partners, LLC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 321 | $784.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 177 | $592.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 171 | $588.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 197 | $646.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 206 | $628.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 154 | $504.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 182 | $648.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 180 | $636.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.