Almanack Investment Partners, LLC.

Name: Almanack Investment Partners, LLC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WAYNE, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1680613.

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Reported value$784.7m
Positions321

Holdings: 321 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Almanack Investment Partners, LLC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
EA Series Trust	GADSDN DYN MLT	02072L870	191	24.4%	4,408,996	Added+157,885
Verizon Communications IncVZ	COM	92343V104	40.3	5.1%	951,761	Added+15,997
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	40.2	5.1%	1,050,514	Added+53,406
Ishares TR	0-3 MTH TREASURY	46436E718	28.6	3.6%	284,491	Reduced−58,943
Vanguard Index FDS	TOTAL STK MKT	922908769	23.6	3.0%	63,670	Added+3,422
Schwab Strategic TR	FUND EM EQUI ETF	808524730	22.3	2.8%	561,157	Reduced−150,862
Schwab Strategic TR	US LRG CAP ETF	808524201	17.1	2.2%	581,404	Reduced−275,317
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	16.2	2.1%	307,265	New+307,265
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	13.6	1.7%	70,876	New+70,876
Wisdomtree TR	JAPN HEDGE EQT	97717W851	12.0	1.5%	69,389	Reduced−7,597
Nvidia CorporationNVDA	COM	67066G104	10.9	1.4%	54,544	Added+30,659
Vanguard Malvern FDS	STRM INFPROIDX	922020805	9.8	1.2%	194,395	Added+123,577
EA Series Trust	ALPHA ARCH 1-3	02072L565	9.7	1.2%	82,999	Added+70,411
Apple IncAAPL	COM	037833100	9.2	1.2%	31,711	Added+15,001
Roundhill ETF Trust	MEMORY ETF	77926X320	8.6	1.1%	116,459	New+116,459
Alphabet IncGOOGL	CAP STK CL A	02079K305	8.3	1.1%	23,254	Added+14,381
Ishares Inc	MSCI GBL ETF NEW	46434G848	7.8	1.0%	134,970	Reduced−109,698
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	7.7	1.0%	10,370	Added+3,288
Alphabet IncGOOGL	CAP STK CL C	02079K107	7.4	0.9%	20,940	Added+14,269
Microsoft CorpMSFT	COM	594918104	7.0	0.9%	18,859	Added+10,746
Schwab Strategic TR	US LCAP GR ETF	808524300	6.8	0.9%	201,784	Reduced−248,630
Amazon Com IncAMZN	COM	023135106	6.6	0.8%	27,785	Added+18,840
Broadcom IncAVGO	COM	11135F101	6.0	0.8%	15,774	Added+14,738
Global X FDS	GLBL X MLP ETF	37954Y343	5.7	0.7%	108,309	Reduced−321
Direxion Shares ETF Trust	DAI GOL BEA ETF	25461A189	5.7	0.7%	90,199	New+90,199
International Business MachsIBM	COM	459200101	5.7	0.7%	20,375	Added+18,659
Tidal Trust I	FUND GRAN US ETF	886364231	5.6	0.7%	203,864	New+203,864
Ishares TR	CORE S&P500 ETF	464287200	5.5	0.7%	7,333	Added+5,431
Micron Technology IncMU	COM	595112103	5.4	0.7%	4,654	New+4,654
Advanced Micro Devices IncAMD	COM	007903107	4.8	0.6%	8,302	Added+4,452
Ishares TR	S&P 500 GRWT ETF	464287309	4.7	0.6%	34,233	New+34,233
Marvell Technology IncMRVL	COM	573874104	4.7	0.6%	15,773	New+15,773
Urban Outfitters IncURBN	COM	917047102	4.6	0.6%	64,684	Added+10
Exxon Mobil Corp	COM	30231G102	4.5	0.6%	33,138	Added+17,109
Johnson & JohnsonJNJ	COM	478160104	4.4	0.6%	17,302	Added+3,418
Ishares TR	RUSSELL 2000 ETF	464287655	4.0	0.5%	13,182	New+13,182
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.6	0.5%	188,109	Added+158,373
Palantir Technologies IncPLTR	CL A	69608A108	3.5	0.4%	29,580	Added+21,754
ELI Lilly & CoLLY	COM	532457108	3.1	0.4%	2,607	Added+2,270
Meta Platforms IncMETA	CL A	30303M102	3.1	0.4%	5,423	Added+2,503
Fluence Energy IncFLNC	COM CL A	34379V103	2.9	0.4%	145,125	New+145,125
Kinder Morgan Inc DelKMI	COM	49456B101	2.8	0.4%	88,904	New+88,904
EA Series Trust	RELA SEN TAC ETF	02072L813	2.8	0.4%	63,875	Added+7,154
Ishares TR	MSCI USA QLT FCT	46432F339	2.8	0.4%	12,616	Reduced−6
Invesco QQQ TR	UNIT SER 1	46090E103	2.8	0.4%	3,742	Added+3,149
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	2.7	0.3%	38,268	New+38,268
Ishares TR	RUS 1000 GRW ETF	464287614	2.7	0.3%	21,420	Added+16,231
Ishares TR	S&P MC 400VL ETF	464287705	2.5	0.3%	17,145	Unchanged
Ishares TR	CORE S&P SCP ETF	464287804	2.4	0.3%	15,917	New+15,917
Ishares TR	20 YR TR BD ETF	464287432	2.3	0.3%	27,129	New+27,129
Tesla IncTSLA	COM	88160R101	2.3	0.3%	5,523	Added+4,901
Wisdomtree TR	US QTLY DIV GRT	97717X669	2.3	0.3%	23,954	Unchanged
Caterpillar IncCAT	COM	149123101	2.3	0.3%	2,149	New+2,149
Ishares TR	CORE S&P MCP ETF	464287507	2.3	0.3%	29,355	New+29,355
Ishares TR	RUS 1000 ETF	464287622	2.3	0.3%	5,513	Added+3,781
Vertiv Holdings CoVRT	COM CL A	92537N108	2.2	0.3%	6,672	Added+3,772
Jpmorgan Chase & CoJPM	COM	46625H100	2.2	0.3%	6,721	Added+1,980
SPDR Series Trust	ST STR SP SEMI	78464A862	2.1	0.3%	3,393	New+3,393
Ishares TR	MSCI USA MIN ETF	46429B697	2.1	0.3%	21,614	Added+1,392
Ishares TR	MSCI USA VALUE	46432F388	1.9	0.2%	9,454	Added+35
Enterprise Prods Partners LEPD	COM	293792107	1.8	0.2%	49,653	Added+17,789
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	1.8	0.2%	45,866	Reduced−6,870
Merck & Co IncMRK	COM	58933Y105	1.8	0.2%	14,048	Added+11,894
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	1.8	0.2%	33,325	Reduced−3,213
Ishares TR	US AER DEF ETF	464288760	1.8	0.2%	7,241	Added+4,284
American Centy ETF TR	US SML CP VALU	025072877	1.7	0.2%	14,010	Unchanged
Vanguard Star FDS	VG TL INTL STK F	921909768	1.7	0.2%	20,228	Added+886
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.7	0.2%	9,972	New+9,972
Ishares TR	RUS 1000 VAL ETF	464287598	1.7	0.2%	6,983	Added+65
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.7	0.2%	2,546	New+2,546
SPDR Series Trust	ST STR SP DIV	78464A763	1.6	0.2%	10,789	New+10,789
Janus Detroit STR TR	HENDERSON MTG	47103U852	1.6	0.2%	36,320	New+36,320
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.6	0.2%	817	New+817
Ishares TR	CORE S&P TTL STK	464287150	1.6	0.2%	9,454	Added+48
EA Series Trust	ALPHA ARCHITECT	02072Q853	1.5	0.2%	24,443	Unchanged
EA Series Trust	ALPHA ARCHITECT	02072Q275	1.5	0.2%	25,485	Unchanged
Visa IncV	COM CL A	92826C839	1.4	0.2%	4,224	Added+1,673
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	1.4	0.2%	32,346	Unchanged
Cisco Sys IncCSCO	COM	17275R102	1.4	0.2%	12,026	Added+8,702
Sentinelone IncS	CL A	81730H109	1.4	0.2%	82,393	Added+61,006
Digital Rlty TR IncDLR	COM	253868103	1.4	0.2%	7,564	New+7,564
RTX CorporationRTX	COM	75513E101	1.4	0.2%	7,128	Added+5,850
Abbvie IncABBV	COM	00287Y109	1.3	0.2%	5,322	Added+4,257
Berkley W R CorpWRB	COM	084423102	1.3	0.2%	18,145	Unchanged
Procter & Gamble CoPG	COM	742718109	1.3	0.2%	8,721	Added+3,984
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.2	0.2%	12,544	Added+919
Sprott FDS TR	URANI MINER ETF	85208P303	1.2	0.2%	22,809	New+22,809
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.2	0.2%	2,370	Added+397
Bank of Ny Mellon CorpBNY	COM	064058100	1.2	0.1%	8,078	Reduced−756
Zeta Global Holdings CorpZETA	CL A	98956A105	1.2	0.1%	58,750	New+58,750
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.1	0.1%	21,151	Reduced−171,814
Fidelity Covington Trust	MSCI INFO TECH I	316092808	1.1	0.1%	3,814	Added+182
Lockheed Martin CorpLMT	COM	539830109	1.1	0.1%	2,127	Added+1,009
Putnam ETF Trust	BDC INCOME ETF	746729508	1.1	0.1%	39,748	New+39,748
Southern Copper CorpSCCO	COM	84265V105	1.0	0.1%	6,018	New+6,018
Corning IncGLW	COM	219350105	1.0	0.1%	4,097	New+4,097
SPDR Series Trust	ST STR SP METAL	78464A755	1.0	0.1%	9,570	New+9,570
CSX CorpCSX	COM	126408103	1.0	0.1%	21,451	New+21,451
Equinix IncEQIX	COM	29444U700	1.0	0.1%	966	New+966
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	1.0	0.1%	18,530	Unchanged
McDonalds CorpMCD	COM	580135101	0.9	0.1%	3,469	Added+2,211
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.9	0.1%	17,419	New+17,419
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.9	0.1%	18,344	Reduced−310
Walmart IncWMT	COM	931142103	0.9	0.1%	8,153	Added+5,229
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.9	0.1%	28,939	Added+18,229
Chevron CorporationCVX	COM	166764100	0.9	0.1%	5,526	Added+1,747
Schwab Strategic TR	INTL EQTY ETF	808524805	0.9	0.1%	32,670	Added+985
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.9	0.1%	9,477	New+9,477
Samsara IncIOT	COM CL A	79589L106	0.9	0.1%	27,675	New+27,675
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.9	0.1%	4,691	Reduced−4,161
Enbridge IncENB	COM	29250N105	0.9	0.1%	16,470	New+16,470
Palo Alto Networks IncPANW	COM	697435105	0.9	0.1%	2,599	New+2,599
Applied Matls IncAMAT	COM	038222105	0.9	0.1%	1,224	New+1,224
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.9	0.1%	10,510	New+10,510
Eaton Corp plc	SHS	G29183103	0.9	0.1%	2,065	New+2,065
Astera Labs IncALAB	COM	04626A103	0.9	0.1%	1,818	New+1,818
Okta IncOKTA	CL A	679295105	0.9	0.1%	6,391	New+6,391
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.9	0.1%	19,086	Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.9	0.1%	14,979	New+14,979
Amgen IncAMGN	COM	031162100	0.9	0.1%	2,375	New+2,375
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	0.1%	1,800	New+1,800
Qualcomm IncQCOM	COM	747525103	0.9	0.1%	4,605	New+4,605
PNC Finl SVCS Group IncPNC	COM	693475105	0.8	0.1%	3,420	Added+1,058
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.8	0.1%	52,160	Reduced−6,033
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.7	<0.1%	970	New+970
Duke Energy Corp NewDUK	COM NEW	26441C204	0.7	<0.1%	5,827	Added+1,838
Novartis AGNVS	SPONSORED ADR	66987V109	0.7	<0.1%	4,703	Added+1,811
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.7	<0.1%	10,541	New+10,541
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	0.7	<0.1%	33,098	Reduced−53,877
AON plc	SHS CL A	G0403H108	0.7	<0.1%	2,072	New+2,072
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	3,783	New+3,783
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.7	<0.1%	16,926	Added+200
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.7	<0.1%	11,813	New+11,813
TC Energy CorpTRP	COM	87807B107	0.7	<0.1%	10,081	New+10,081
SPDR Series Trust	ST STR SP BIOT	78464A870	0.7	<0.1%	4,209	Reduced−1,098
Series Portfolios TR	ELDRIDGE BBB B	81752T528	0.7	<0.1%	25,199	Reduced−10,720
LAM Research CorpLRCX	COM NEW	512807306	0.6	<0.1%	1,491	New+1,491
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.6	<0.1%	12,784	Reduced−7,335
Devon Energy Corp NewDVN	COM	25179M103	0.6	<0.1%	15,603	New+15,603
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.6	<0.1%	24,520	Reduced−3,916
Global X FDS	GLOBAL X COPPER	37954Y830	0.6	<0.1%	8,230	Reduced−8,072
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	0.6	<0.1%	13,346	Added+6,912
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,513	New+4,513
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.6	<0.1%	57,683	Added+8,228
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,396	New+6,396
Pfizer IncPFE	COM	717081103	0.6	<0.1%	25,225	Added+15,580
Uber Technologies IncUBER	COM	90353T100	0.6	<0.1%	8,415	New+8,415
SPDR Gold TRGLD	GOLD SHS	78463V107	0.6	<0.1%	1,648	Reduced−5,481
DBX ETF TR	XTRACK MSCI JAPN	233051507	0.6	<0.1%	5,250	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.6	<0.1%	843	Added+44
Navitas Semiconductor CorpNVTS	COM	63942X106	0.6	<0.1%	32,800	New+32,800
Home Depot IncHD	COM	437076102	0.6	<0.1%	1,650	Added+278
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.6	<0.1%	24,692	Added+9,153
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.6	<0.1%	6,515	New+6,515
EA Series Trust	US QUAN MOMENTUM	02072L409	0.6	<0.1%	7,238	Added+77
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.6	<0.1%	14,210	Reduced−435
GE Vernova IncGEV	COM	36828A101	0.6	<0.1%	470	New+470
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,352	New+1,352
Pepsico IncPEP	COM	713448108	0.5	<0.1%	4,035	Added+58
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.5	<0.1%	7,985	Added+891
Hyperion Defi IncHYPD	COM NEW	30234E203	0.5	<0.1%	169,013	New+169,013
SM Energy CompanySM	COM	78454L100	0.5	<0.1%	20,123	New+20,123
Global X FDS	DATA CTR DIG ETF	37954Y236	0.5	<0.1%	17,008	New+17,008
Ishares TR	ISHARES SEMICDTR	464287523	0.5	<0.1%	787	Added+111
Ishares TR	MSCI USA MMENTM	46432F396	0.5	<0.1%	1,459	Added+15
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.5	<0.1%	8,833	New+8,833
Ingredion IncINGR	COM	457187102	0.5	<0.1%	5,250	New+5,250
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.5	<0.1%	5,841	New+5,841
Ishares TR	RUS MD CP GR ETF	464287481	0.5	<0.1%	3,306	Added+50
Boeing CoBA	COM	097023105	0.5	<0.1%	2,179	New+2,179
AT&T IncT	COM	00206R102	0.5	<0.1%	22,679	New+22,679
SPDR Series Trust	ST STR SP BANK	78464A797	0.5	<0.1%	6,858	Reduced−3,259
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	8,665	New+8,665
Fair Isaac CorpFICO	COM	303250104	0.5	<0.1%	387	Unchanged
Ishares TR	S&P 500 VAL ETF	464287408	0.5	<0.1%	1,998	Added+953
EQT CorpEQT	COM	26884L109	0.4	<0.1%	8,447	New+8,447
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,870	New+3,870
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,672	Added+533
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	5,854	New+5,854
Truist Finl CorpTFC	COM	89832Q109	0.4	<0.1%	8,779	Added+24
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.4	<0.1%	5,727	Reduced−45
Galaxy Digital Inc.GLXY	CL A	36317J209	0.4	<0.1%	15,875	New+15,875
Opera LtdOPRA	SPONSORED ADS	68373M107	0.4	<0.1%	21,660	New+21,660
Mastercard IncorporatedMA	CL A	57636Q104	0.4	<0.1%	828	New+828
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	11,638	Reduced−345,183
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.4	<0.1%	6,985	Added+3,099
HF Sinclair CorpDINO	COM	403949100	0.4	<0.1%	5,894	New+5,894
Vanguard Specialized Funds	DIV APP ETF	921908844	0.4	<0.1%	1,725	New+1,725
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	649	New+649
Oracle CorpORCL	COM	68389X105	0.4	<0.1%	2,748	Added+1,156
Veeco Instrs Inc DelVECO	COM	922417100	0.4	<0.1%	5,230	New+5,230
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.4	<0.1%	19,063	Added+8,422
Valero Energy CorpVLO	COM	91913Y100	0.4	<0.1%	1,491	New+1,491
Fidelity Covington Trust	QLTY FCTOR ETF	316092790	0.4	<0.1%	4,767	Reduced−99
Bitmine Immersion Techs IncBMNR	COM NEW	09175A206	0.4	<0.1%	29,050	New+29,050
Hancock John Finl OpptysBTO	SH BEN INT NEW	409735206	0.4	<0.1%	9,579	New+9,579
Alpha & Omega Semiconductor	SHS	G6331P104	0.4	<0.1%	7,846	New+7,846
Oneok Inc New	COM	682680103	0.4	<0.1%	4,265	Added+68
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	4,556	New+4,556
Global X FDS	GLOBAL X SILVER	37954Y848	0.4	<0.1%	4,752	New+4,752
American Centy ETF TR	INTL EQT ETF	025072703	0.4	<0.1%	4,125	Unchanged
Ishares TR	TRUST ISHARE 0-1	464288679	0.4	<0.1%	3,334	Added+700
Analog Devices IncADI	COM	032654105	0.4	<0.1%	926	New+926
Newmont CorpNEM	COM	651639106	0.4	<0.1%	3,906	New+3,906
Digi PWR X IncDGXX	COM SUB VTG	25380B102	0.4	<0.1%	66,355	New+66,355
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.4	<0.1%	23,500	New+23,500
Altria Group IncMO	COM	02209S103	0.4	<0.1%	4,960	New+4,960
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,335	New+2,335
Morgan StanleyMS	COM NEW	617446448	0.4	<0.1%	1,696	New+1,696
EA Series Trust	US QUAN VALUE	02072L102	0.4	<0.1%	6,354	Unchanged
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.3	<0.1%	13,900	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.3	<0.1%	975	New+975
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	5,860	Added+59
Coca Cola CoKO	COM	191216100	0.3	<0.1%	4,065	Reduced−4,862
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,644	Reduced−2
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	13,383	Added+2,145
Canadian Pacific Kansas CityCP	COM	13646K108	0.3	<0.1%	3,752	New+3,752
Ishares TR	S&P 100 ETF	464287101	0.3	<0.1%	883	Added+60
Novagold Resources IncNG	COM NEW	66987E206	0.3	<0.1%	54,050	New+54,050
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	10,594	Unchanged
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.3	<0.1%	3,063	Added+30
Fidelity Covington Trust	LOW VOLITY ETF	316092824	0.3	<0.1%	4,659	Reduced−200
American Centy ETF TR	CALIF MUN BD ETF	025072117	0.3	<0.1%	6,299	New+6,299
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	326	New+326
Msci IncMSCI	COM	55354G100	0.3	<0.1%	553	New+553
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,433	New+3,433
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.3	<0.1%	44,950	New+44,950
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	8,230	Added+3,470
Goldman Sachs Group IncGS	COM	38141G104	0.3	<0.1%	301	New+301
Cerence IncCRNC	COM	156727109	0.3	<0.1%	26,845	New+26,845
Netflix Inc.NFLX	COM	64110L106	0.3	<0.1%	4,256	New+4,256
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	16,381	Added+34
Royal Gold IncRGLD	COM	780287108	0.3	<0.1%	1,499	Added+83
Cummins IncCMI	COM	231021106	0.3	<0.1%	419	New+419
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.3	<0.1%	4,029	New+4,029
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.3	<0.1%	429	New+429
Cleanspark IncCLSK	COM NEW	18452B209	0.3	<0.1%	20,170	New+20,170
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	10,589	Unchanged
Curtiss Wright CorpCW	COM	231561101	0.3	<0.1%	381	Added+15
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,442	New+2,442
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.3	<0.1%	12,000	Unchanged
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,600	New+4,600
Super Micro Computer IncSMCI	COM NEW	86800U302	0.3	<0.1%	9,625	New+9,625
Arista Networks IncANET	COM SHS	040413205	0.3	<0.1%	1,657	New+1,657
PPG Inds IncPPG	COM	693506107	0.3	<0.1%	2,316	Added+5
Cirrus Logic IncCRUS	COM	172755100	0.3	<0.1%	1,879	New+1,879
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,717	New+2,717
DT Midstream IncDTM	COMMON STOCK	23345M107	0.3	<0.1%	1,870	New+1,870
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	551	New+551
Phillips 66PSX	COM	718546104	0.3	<0.1%	1,591	New+1,591
NIO IncNIO	SPON ADS	62914V106	0.3	<0.1%	51,882	New+51,882
Ishares TR	U.S. TECH ETF	464287721	0.3	<0.1%	1,040	New+1,040
American Centy ETF TR	US EQT ETF	025072885	0.3	<0.1%	2,040	Unchanged
Texas Instrs IncTXN	COM	882508104	0.3	<0.1%	873	New+873
Hyperliquid Strategies IncPURR	COM	44916Y106	0.3	<0.1%	32,990	New+32,990
Hesai GroupHSAI	SPONSORED ADS	428050108	0.3	<0.1%	14,240	New+14,240
Infleqtion IncINFQ	COM SHS	45676K103	0.3	<0.1%	19,340	New+19,340
Disney Walt CoDIS	COM	254687106	0.3	<0.1%	2,674	New+2,674
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	274	New+274
Biohaven Ltd	COM	G1110E107	0.3	<0.1%	17,200	New+17,200
Vaneck FDS	ONCHAIN ECONOMY	92107P780	0.3	<0.1%	5,810	New+5,810
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.2	<0.1%	2,153	Reduced−3,408
Southern CoSO	COM	842587107	0.2	<0.1%	2,601	New+2,601
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.2	<0.1%	5,900	New+5,900
Colgate Palmolive CoCL	COM	194162103	0.2	<0.1%	2,669	New+2,669
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,480	Reduced−7
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	<0.1%	870	New+870
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	793	New+793
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,586	Added+50
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	15,849	New+15,849
Evolv Technologies HLDNGS inEVLV	COM CL A	30049H102	0.2	<0.1%	40,254	Unchanged
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,654	New+2,654
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	0.2	<0.1%	10,300	New+10,300
Vanguard Index FDS	GROWTH ETF	922908736	0.2	<0.1%	2,610	New+2,610
Coreweave IncCRWV	COM CL A	21873S108	0.2	<0.1%	2,255	New+2,255
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.2	<0.1%	20,121	New+20,121
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	3,194	New+3,194
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,372	Reduced−12,136
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.2	<0.1%	13,355	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	<0.1%	1,398	New+1,398
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	7,644	Reduced−4,267
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	885	New+885
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	337	New+337
CVS Health CorpCVS	COM	126650100	0.2	<0.1%	2,081	New+2,081
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,830	New+2,830
Ishares TR	US HLTHCARE ETF	464287762	0.2	<0.1%	3,155	New+3,155
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,024	New+2,024
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.2	<0.1%	11,125	Unchanged
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.2	<0.1%	7,708	New+7,708
Global X FDS	DEFENSE TECH ETF	37960A529	0.2	<0.1%	3,510	New+3,510
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.2	<0.1%	3,507	New+3,507
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	4,238	New+4,238
Orrstown Finl SVCS IncORRF	COM	687380105	0.2	<0.1%	5,103	New+5,103
Trane Technologies plc	SHS	G8994E103	0.2	<0.1%	421	New+421
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,690	New+3,690
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	245	New+245
Ford MTR CoF	COM	345370860	0.2	<0.1%	14,433	New+14,433
Schrodinger IncSDGR	COM	80810D103	0.2	<0.1%	12,037	New+12,037
Volatility SHS TR	2X BITCOIN ETF	92864M301	0.2	<0.1%	17,288	Reduced−18,963
Uipath IncPATH	CL A	90364P105	0.2	<0.1%	16,354	New+16,354
Agnc Invt CorpAGNC	COM	00123Q104	0.2	<0.1%	16,175	Added+528
Aurora Innovation IncAUR	CLASS A COM	051774107	0.2	<0.1%	25,750	New+25,750
Regenxbio IncRGNX	COM	75901B107	0.2	<0.1%	13,955	New+13,955
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.2	<0.1%	10,034	Reduced−326
Precision Biosciences IncDTIL	COM NEW	74019P207	0.2	<0.1%	20,428	New+20,428
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.2	<0.1%	27,907	New+27,907
Indie Semiconductor IncINDI	CLASS A COM	45569U101	0.2	<0.1%	33,680	New+33,680
Burning Rock Biotech LtdBNR	SPONSORED ADS	12233L206	0.1	<0.1%	16,198	New+16,198
Tenaya Therapeutics IncTNYA	COM	87990A106	0.1	<0.1%	168,200	New+168,200
Lexinfintech Holdings LtdLX	ADR	528877103	0.1	<0.1%	49,530	New+49,530
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	11,817	New+11,817
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	20,000	New+20,000
Nervgen Pharma CorpNGEN	COM	64082X203	0.1	<0.1%	25,750	Added+4,825
Archer Aviation IncACHR	COM CL A	03945R102	0.0	<0.1%	10,420	Reduced−2,000
Procap Finl IncSVIA	COM SHS	74277P105	0.0	<0.1%	31,250	Unchanged
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	11,500	New+11,500
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.0	<0.1%	10,705	New+10,705
Castellum IncCTM	COM NEW	14838T204	0.0	<0.1%	50,000	Unchanged
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	50,000	New+50,000
Platinum Group Metals LtdPLG	COM	72765Q882	0.0	<0.1%	10,500	New+10,500
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0	<0.1%	11,415	New+11,415

Sold out: 27 positions

Held at the end of the quarter before and not reported this quarter.

Almanack Investment Partners, LLC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott LaboratoriesABT	COM	002824100	0.0%	Sold out−2,830
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	Sold out−23,835
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,932
Dominos Pizza IncDPZ	COM	25754A201	0.0%	Sold out−569
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.0%	Sold out−6,044
Franklin Templeton ETF TR	FTSE CHINA	35473P819	0.0%	Sold out−34,046
Global X FDS	ARTIFICIAL ETF	37954Y632	0.0%	Sold out−18,781
Harbor ETF Trust	HARBOR COMMODITY	41151J505	0.0%	Sold out−17,004
Hershey CoHSY	COM	427866108	0.0%	Sold out−4,394
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.0%	Sold out−16,753
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.0%	Sold out−32,482
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%	Sold out−3,805
Nakamoto Inc	COM	49457M106	0.0%	Sold out−51,200
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0%	Sold out−20,330
Pimco ETF TR	25YR+ ZERO U S	72201R882	0.0%	Sold out−15,396
Protara Therapeutics IncTARA	COM STK	74365U107	0.0%	Sold out−23,782
Seacor Marine Holdings IncSMHI	COM	78413P101	0.0%	Sold out−10,905
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	Sold out−10,055
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.0%	Sold out−86,638
SPDR Index SHS FDS	STATE STREET SPD	78463X541	0.0%	Sold out−14,302
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%	Sold out−164,736
SPDR Series Trust	STATE STREET SPD	78468R663	0.0%	Sold out−5,140
SPDR Series Trust	BLOOMBERG SHORT	78464A334	0.0%	Sold out−81,729
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−614
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	0.0%	Sold out−38,431
World Gold TRGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−7,335
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−2,193

Source: SEC EDGAR, Form 13F-HR, accession 0001680613-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.