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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) |
|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 40,254 shares | $187,181 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 10,540 shares | $168,113 |
| FORD MTR CO | COM | 345370860 | — | 13,803 shares | $166,470 |
| NIO INC | SPON ADS | 62914V106 | — | 48,132 shares | $165,093 |
| AGNC INVT CORP | COM | 00123Q104 | — | 16,335 shares | $148,157 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 25,600 shares | $141,824 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 20,012 shares | $125,275 |
| SILVIA INC | COM SHS | 74277P105 | — | 31,250 shares | $121,094 |
| REGENXBIO INC | COM | 75901B107 | — | 13,740 shares | $103,462 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 163,200 shares | $98,508 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 27,707 shares | $97,806 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 28,780 shares | $84,182 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 52,000 shares | $60,840 |
| NEOVOLTA INC | COM | 640655106 | — | 21,000 shares | $54,600 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 18,000 shares | $52,560 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 25,600 shares | $48,896 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 10,705 shares | $44,212 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 13,600 shares | $36,448 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 47,830 shares | $34,462 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 50,000 shares | $31,375 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 11,000 shares | $29,920 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 10,500 shares | $13,230 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 10,715 shares | $10,715 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 12,000 shares | $1,870 |