Fund HoldingsAlmanack Investment Partners, LLC.

Total Portfolio Value
$784.74M
Total Bought
$363.23M
Total Sold
$150.75M
Net Transaction
+$212.48M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0284,491+284,491028,6403.65%+28,640
SCHWAB STRATEGIC TR0561,157+561,157022,2672.84%+22,267
EA SERIES TRUST
GADSDN DYN MLT
4,251,1114,408,996+157,885173,002191,35624.38%+18,353
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0307,265+307,265016,1992.06%+16,199
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
070,876+70,876013,5901.73%+13,590
ROUNDHILL ETF TRUST0116,459+116,45908,6001.10%+8,600
EA SERIES TRUST
ALPHA ARCH 1-3
12,58882,999+70,4111,4649,7181.24%+8,254
NVIDIA CORPORATION(NVDA)054,544+54,544010,9141.39%+10,914
VANGUARD MALVERN FDS70,818194,395+123,5773,5379,7641.24%+6,227
ALPHABET INC(GOOG)023,254+23,25408,3101.06%+8,310
DIREXION SHARES ETF TRUST
DAI GOL BEA ETF
090,199+90,19905,7330.73%+5,733
BROADCOM INC(AVGO)015,774+15,77405,9590.76%+5,959
TIDAL TRUST I0203,864+203,86405,6370.72%+5,637
ALPHABET INC(GOOG)020,940+20,94007,3990.94%+7,399
MICRON TECHNOLOGY INC(MU)04,654+4,65405,3720.68%+5,372
INTERNATIONAL BUSINESS MACHS(IBM)020,375+20,37505,7300.73%+5,730
APPLE INC(AAPL)031,711+31,71109,1761.17%+9,176
AMAZON COM INC(AMZN)027,785+27,78506,6220.84%+6,622
ISHARES TR034,233+34,23304,7080.60%+4,708
MARVELL TECHNOLOGY INC(MRVL)015,773+15,77304,6990.60%+4,699
ISHARES TR07,333+7,33305,4920.70%+5,492
VANGUARD INDEX FDS063,670+63,670023,5603.00%+23,560
ADVANCED MICRO DEVICES INC(AMD)08,302+8,30204,8230.61%+4,823
MICROSOFT CORP(MSFT)018,859+18,85907,0350.90%+7,035
ISHARES TR013,182+13,18203,9610.50%+3,961
STATE STR SPDR S&P 500 ETF T(SPY)010,370+10,37007,7440.99%+7,744
ENERGY TRANSFER L P(ET)29,736188,109+158,3735743,5970.46%+3,023
FLUENCE ENERGY INC(FLNC)0145,125+145,12502,8850.37%+2,885
KINDER MORGAN INC DEL(KMI)088,904+88,90402,8420.36%+2,842
ELI LILLY & CO(LLY)02,607+2,60703,1270.40%+3,127
EA SERIES TRUST
RELA SEN TAC ETF
063,875+63,87502,7810.35%+2,781
VANGUARD TAX-MANAGED FDS038,268+38,26802,7270.35%+2,727
INVESCO QQQ TR03,742+3,74202,7560.35%+2,756
ISHARES TR015,917+15,91702,3610.30%+2,361
ISHARES TR027,129+27,12902,3440.30%+2,344
PALANTIR TECHNOLOGIES INC(PLTR)029,580+29,58003,4510.44%+3,451
CATERPILLAR INC(CAT)02,149+2,14902,2890.29%+2,289
ISHARES TR029,355+29,35502,2640.29%+2,264
SPDR SERIES TRUST
ST STR SP SEMI
03,393+3,39302,1160.27%+2,116
TESLA INC(TSLA)05,523+5,52302,3230.30%+2,323
ISHARES TR
MSCI USA MIN ETF
021,614+21,61402,0850.27%+2,085
EXXON MOBIL CORP16,02933,138+17,1092,7194,5310.58%+1,811
SPACE EXPLORATION TECHN CORP09,972+9,97201,7040.22%+1,704
VANECK ETF TRUST
SEMICONDUCTR ETF
02,546+2,54601,6700.21%+1,670
SPDR SERIES TRUST
ST STR SP DIV
010,789+10,78901,6420.21%+1,642
ISHARES TR05,513+5,51302,2580.29%+2,258
JANUS DETROIT STR TR
HENDERSON MTG
036,320+36,32001,6340.21%+1,634
ASML HLDG NV
N Y REGISTRY SHS
0817+81701,6260.21%+1,626
MERCK & CO INC(MRK)2,15414,048+11,8942591,8050.23%+1,546
VERTIV HOLDINGS CO(VRT)2,9006,672+3,7727272,2340.28%+1,507
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
032,346+32,34601,4350.18%+1,435
META PLATFORMS INC(META)05,423+5,42303,0550.39%+3,055
DIGITAL RLTY TR INC(DLR)07,564+7,56401,3580.17%+1,358
SPROTT FDS TR
URANI MINER ETF
022,809+22,80901,2000.15%+1,200
ZETA GLOBAL HOLDINGS CORP(ZETA)058,750+58,75001,1560.15%+1,156
CISCO SYS INC(CSCO)3,32412,026+8,7022581,4130.18%+1,155
SELECT SECTOR SPDR TR
ST STR ENERG ETF
021,151+21,15101,1230.14%+1,123
SENTINELONE INC(S)082,393+82,39301,3980.18%+1,398
ISHARES TR2,9577,241+4,2846471,7550.22%+1,109
ABBVIE INC(ABBV)05,322+5,32201,3390.17%+1,339
RTX CORPORATION(RTX)1,2787,128+5,8502471,3520.17%+1,106
PUTNAM ETF TRUST039,748+39,74801,0820.14%+1,082
SOUTHERN COPPER CORP(SCCO)06,018+6,01801,0490.13%+1,049
CORNING INC(GLW)04,097+4,09701,0470.13%+1,047
SPDR SERIES TRUST
ST STR SP METAL
09,570+9,57001,0230.13%+1,023
CSX CORP(CSX)021,451+21,45101,0200.13%+1,020
EQUINIX INC(EQIX)0966+96601,0070.13%+1,007
JOHNSON & JOHNSON(JNJ)13,88417,302+3,4183,3944,3940.56%+1,000
NEOS ETF TRUST
NEOS S&P 500 HI
017,419+17,41909250.12%+925
RIO TINTO PLC(RIO)09,477+9,47709000.11%+900
SAMSARA INC(IOT)027,675+27,67508980.11%+898
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,691+4,69108940.11%+894
ENBRIDGE INC(ENB)016,470+16,47008930.11%+893
PALO ALTO NETWORKS INC(PANW)02,599+2,59908860.11%+886
APPLIED MATLS INC01,224+1,22408850.11%+885
VANGUARD INTL EQUITY INDEX F010,510+10,51008800.11%+880
EATON CORP PLC(ETN)02,065+2,06508800.11%+880
ASTERA LABS INC(ALAB)01,818+1,81808780.11%+878
OKTA INC(OKTA)06,391+6,39108720.11%+872
BRISTOL-MYERS SQUIBB CO(BMY)014,979+14,97908630.11%+863
AMGEN INC(AMGN)02,375+2,37508600.11%+860
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,800+1,80008600.11%+860
QUALCOMM INC(QCOM)04,605+4,60508510.11%+851
JPMORGAN CHASE & CO(JPM)06,721+6,72102,2000.28%+2,200
CROWDSTRIKE HLDGS INC(CRWD)0970+97007400.09%+740
BLACKROCK ETF TRUST
ISHARES US EQUIT
010,541+10,54107170.09%+717
AON PLC(AON)02,072+2,07206870.09%+687
PHILIP MORRIS INTL INC(PM)03,783+3,78306840.09%+684
VISA INC(V)2,5514,224+1,6737711,4490.18%+678
NEOS ETF TRUST
NASDAQ 100 HIGH
011,813+11,81306710.09%+671
TC ENERGY CORP(TRP)010,081+10,08106680.09%+668
SPDR SERIES TRUST
ST STR SP BIOT
04,209+4,20906660.08%+666
LAM RESEARCH CORP(LRCX)01,491+1,49106460.08%+646
DEVON ENERGY CORP NEW(DVN)015,603+15,60306450.08%+645
INTEL CORP(INTC)04,513+4,51306300.08%+630
ENTERPRISE PRODS PARTNERS L(EPD)31,86449,653+17,7891,2061,8250.23%+620
ALIBABA GROUP HLDG LTD(BABA)06,396+6,39606140.08%+614
UBER TECHNOLOGIES INC(UBER)08,415+8,41506070.08%+607
PROCTER & GAMBLE CO(PG)4,7378,721+3,9846841,2790.16%+595
SCHWAB STRATEGIC TR10,71028,939+18,2293299180.12%+589
Page 1 of 1