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Almanack Investment Partners, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $833,435,224
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · GADSDN DYN MLT · 02072L870 · shares: $172,474,776
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $52,682,988
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $43,589,884
- ETFS GOLD TR · PHYSCL GOLD SHS · 00326A104 · shares: $34,543,366
- SCHWAB STRATEGIC TR · FUND EM EQUI ETF · 808524730 · shares: $25,334,155
- SCHWAB STRATEGIC TR · EMRG MKTEQ ETF · 808524706 · shares: $24,667,574
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $23,596,554
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $18,504,241
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $18,414,169
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,794,311
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYAL GOLD INC | COM | 780287108 | — | 1,499 shares | $353,764 |
| NETFLIX INC. | COM | 64110L106 | — | 5,075 shares | $353,119 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,827 shares | $352,739 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 517 shares | $348,688 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,911 shares | $348,025 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,373 shares | $346,882 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,269 shares | $344,026 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 9,579 shares | $343,695 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 19,410 shares | $342,004 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,213 shares | $339,646 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | — | 17,288 shares | $338,663 |
| COCA COLA CO | COM | 191216100 | — | 3,932 shares | $338,467 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 884 shares | $337,610 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,792 shares | $337,118 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 14,775 shares | $335,984 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,975 shares | $334,991 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,116 shares | $334,364 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,188 shares | $332,747 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 10,594 shares | $331,274 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,683 shares | $327,411 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 6,290 shares | $326,451 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 360 shares | $324,385 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 13,965 shares | $323,988 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,817 shares | $322,790 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 4,509 shares | $318,623 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 22,360 shares | $314,605 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 5,880 shares | $313,757 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 16,416 shares | $313,542 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,643 shares | $312,680 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,114 shares | $308,556 |
| DTE ENERGY CO | COM | 233331107 | — | 2,452 shares | $298,654 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,024 shares | $296,612 |
| S&P GLOBAL INC | COM | 78409V104 | — | 750 shares | $295,853 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,452 shares | $292,716 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,482 shares | $290,102 |
| BOEING CO | COM | 097023105 | — | 1,535 shares | $285,587 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 33,545 shares | $285,470 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 69,005 shares | $282,921 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,228 shares | $280,133 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,040 shares | $275,496 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,946 shares | $274,761 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 631 shares | $274,596 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | — | 15,573 shares | $274,552 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 6,625 shares | $273,149 |
| SENTINELONE INC | CL A | 81730H109 | — | 11,390 shares | $270,626 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 881 shares | $267,912 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,387 shares | $267,559 |
| SALESFORCE INC | COM | 79466L302 | — | 1,160 shares | $266,301 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 19,750 shares | $266,033 |
| BROWN & BROWN INC | COM | 115236101 | — | 4,345 shares | $264,586 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,035 shares | $263,650 |
| MODERNA INC | COM | 60770K107 | — | 1,369 shares | $263,628 |
| STARBUCKS CORP | COM | 855244109 | — | 2,784 shares | $261,587 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 10,589 shares | $261,019 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,644 shares | $258,425 |
| DISNEY WALT CO | COM | 254687106 | — | 2,442 shares | $256,201 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,900 shares | $255,588 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,889 shares | $252,279 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 2,980 shares | $250,558 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,830 shares | $248,474 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 12,491 shares | $246,697 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,300 shares | $244,316 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,882 shares | $241,574 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 18,729 shares | $241,230 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,609 shares | $239,821 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,224 shares | $239,329 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,157 shares | $239,111 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,480 shares | $237,895 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 931 shares | $236,493 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,610 shares | $235,187 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 16,800 shares | $235,032 |
| CUMMINS INC | COM | 231021106 | — | 447 shares | $230,907 |
| PPG INDS INC | COM | 693506107 | — | 2,205 shares | $230,048 |
| FAIR ISAAC CORP | COM | 303250104 | — | 387 shares | $229,286 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 970 shares | $228,804 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,669 shares | $227,719 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,122 shares | $226,782 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 9,229 shares | $226,203 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 7,658 shares | $224,456 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 496 shares | $224,182 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,870 shares | $223,409 |
| BIOHAVEN LTD | COM | G1110E107 | — | 16,600 shares | $221,610 |
| SOUTHERN CO | COM | 842587107 | — | 2,672 shares | $221,482 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,562 shares | $219,526 |
| BLACKROCK INC | COM | 09290D101 | — | 207 shares | $218,824 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 7,619 shares | $217,672 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 44,400 shares | $216,228 |
| CERENCE INC | COM | 156727109 | — | 27,565 shares | $215,834 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 11,125 shares | $215,491 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,794 shares | $215,226 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,451 shares | $215,183 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | — | 3,911 shares | $214,591 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,024 shares | $210,273 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 378 shares | $205,564 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 6,058 shares | $205,379 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 7,440 shares | $204,600 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,855 shares | $204,304 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 5,010 shares | $203,306 |
| UIPATH INC | CL A | 90364P105 | — | 15,654 shares | $200,997 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 13,355 shares | $187,371 |