Almanack Investment Partners, LLC.

hedge fundUpdated 42 days ago

Managed by Almanack Investment Partners, Llc. • Latest filing Q2 2026

Portfolio value

$784.7M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

54.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$506.9M
Q2 2023	$573.7M
Q3 2023	$516.6M
Q4 2023	$539.1M
Q1 2024	$587.4M
Q2 2024	$606M
Q3 2024	$636.5M
Q4 2024	$648.3M
Q1 2025	$504.5M
Q2 2025	$628.4M
Q3 2025	$646.6M
Q4 2025	$588.5M
Q1 2026	$592.4M
Q2 2026	$784.7M

Top holdings

321 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A EA SERIES TRUST	$191.4M	4.41M	24.38%	Added(+3.7%)
2	V VZ VERIZON COMMUNICATIONS INC	$40.3M	951.8K	5.14%	Added(+1.7%)
3	S SGOL ETFS GOLD TR	$40.2M	1.05M	5.12%	Added(+5.4%)
4	E ETHA ISHARES TR	$28.6M	284.5K	3.65%	Trimmed(-17.2%)
5	V VGES VANGUARD INDEX FDS	$23.6M	63.7K	3.00%	Added(+5.7%)
6	S SCHW-PJ SCHWAB STRATEGIC TR	$22.3M	561.2K	2.84%	Trimmed(-21.2%)
7	S SCHW-PJ SCHWAB STRATEGIC TR	$17.1M	581.4K	2.18%	Trimmed(-32.1%)
8	E ETHA BLACKROCK ETF TRUST	$16.2M	307.3K	2.06%	—
9	F FPF FIRST TR EXCHANGE-TRADED FD	$13.6M	70.9K	1.73%	—
10	B BTCW WISDOMTREE TR	$12M	69.4K	1.53%	Trimmed(-9.9%)
11	N NVDA NVIDIA CORPORATION	$10.9M	54.5K	1.39%	Added(+128.4%)
12	V VGES VANGUARD MALVERN FDS	$9.8M	194.4K	1.24%	Added(+174.5%)
13	? N/A EA SERIES TRUST	$9.7M	83.0K	1.24%	Added(+559.4%)
14	A AAPL APPLE INC	$9.2M	31.7K	1.17%	Added(+89.8%)
15	? N/A ROUNDHILL ETF TRUST	$8.6M	116.5K	1.10%	—
16	G GOOGN ALPHABET INC	$8.3M	23.3K	1.06%	Added(+162.1%)
17	E ETHA ISHARES INC	$7.8M	135.0K	1.00%	Trimmed(-44.8%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$7.7M	10.4K	0.99%	Added(+46.4%)
19	G GOOGN ALPHABET INC	$7.4M	20.9K	0.94%	Added(+213.9%)
20	M MSFT MICROSOFT CORP	$7M	18.9K	0.90%	Added(+132.4%)

?

1.N/A

EA SERIES TRUST

+3.7%

Value

$191.4M

Shares

4.41M

% Port

24.38%

V

2.VZ

VERIZON COMMUNICATIONS INC

+1.7%

Value

$40.3M

Shares

951.8K

% Port

5.14%

S

ETFS GOLD TR

+5.4%

Value

$40.2M

Shares

1.05M

% Port

5.12%

E

ISHARES TR

-17.2%

Value

$28.6M

Shares

284.5K

% Port

3.65%

V

VANGUARD INDEX FDS

+5.7%

Value

$23.6M

Shares

63.7K

% Port

3.00%

S

SCHWAB STRATEGIC TR

-21.2%

Value

$22.3M

Shares

561.2K

% Port

2.84%

S

SCHWAB STRATEGIC TR

-32.1%

Value

$17.1M

Shares

581.4K

% Port

2.18%

E

BLACKROCK ETF TRUST

Value

$16.2M

Shares

307.3K

% Port

2.06%

F

FIRST TR EXCHANGE-TRADED FD

Value

$13.6M

Shares

70.9K

% Port

1.73%

B

WISDOMTREE TR

-9.9%

Value

$12M

Shares

69.4K

% Port

1.53%

N

NVIDIA CORPORATION

+128.4%

Value

$10.9M

Shares

54.5K

% Port

1.39%

V

VANGUARD MALVERN FDS

+174.5%

Value

$9.8M

Shares

194.4K

% Port

1.24%

?

13.N/A

EA SERIES TRUST

+559.4%

Value

$9.7M

Shares

83.0K

% Port

1.24%

A

APPLE INC

+89.8%

Value

$9.2M

Shares

31.7K

% Port

1.17%

?

15.N/A

ROUNDHILL ETF TRUST

Value

$8.6M

Shares

116.5K

% Port

1.10%

G

ALPHABET INC

+162.1%

Value

$8.3M

Shares

23.3K

% Port

1.06%

E

ISHARES INC

-44.8%

Value

$7.8M

Shares

135.0K

% Port

1.00%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

+46.4%

Value

$7.7M

Shares

10.4K

% Port

0.99%

G

ALPHABET INC

+213.9%

Value

$7.4M

Shares

20.9K

% Port

0.94%

M

MICROSOFT CORP

+132.4%

Value

$7M

Shares

18.9K

% Port

0.90%

View full portfolio (321 holdings) →

Explore

All funds Consensus buys Trending this quarter Compare portfolios What is a 13F?Filing deadlines