Portfolio (Quarterly) Guide ↗

Almanack Investment Partners, LLC.

· CIK 0001680613

13F Portfolio $592M AUM 177 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 55 Added 43 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	86,638.0	$2.6M	0.44%	NEW	—	$30.22	-10.0%
2	—	EA SERIES TRUST	—	25,485.0	$1.2M	0.21%	NEW	—	$48.94	—
3	ZROZ	PIMCO ETF TR	—	15,396.0	$985K	0.17%	NEW	—	$64.01	+1.3%
4	HGER	HARBOR ETF TRUST	—	17,004.0	$527K	0.09%	NEW	—	$31.01	-3.5%
5	BIL	SPDR SERIES TRUST	—	5,140.0	$471K	0.08%	NEW	—	$91.64	-0.1%
6	SPHY	SPDR SERIES TRUST	—	15,539.0	$362K	0.06%	NEW	—	$23.32	+0.5%
7	SCHD	SCHWAB STRATEGIC TR	—	10,710.0	$329K	0.06%	NEW	—	$30.68	+3.8%
8	CMCSA	COMCAST CORP NEW	Communication Services	11,238.0	$323K	0.05%	NEW	—	$28.71	-21.9%
9	ARCC	ARES CAPITAL CORP	Financial Services	16,347.0	$295K	0.05%	NEW	—	$18.02	+0.1%
10	ZTS	ZOETIS INC	Healthcare	2,193.0	$259K	0.04%	NEW	—	$118.21	-33.4%
11	BP	BP PLC	Energy	4,760.0	$224K	0.04%	NEW	—	$47.00	-16.8%
12	IXC	ISHARES TR	—	3,805.0	$219K	0.04%	NEW	—	$57.61	-13.5%
13	FENY	FIDELITY COVINGTON TRUST	—	6,044.0	$206K	0.04%	NEW	—	$34.02	-12.8%
14	DPZ	DOMINOS PIZZA INC	Consumer Cyclical	569.0	$204K	0.03%	NEW	—	$358.79	-12.9%
15	NGEN	NERVGEN PHARMA CORP	Healthcare	20,925.0	$79K	0.01%	NEW	—	$3.77	-41.6%
16	SMHI	SEACOR MARINE HLDGS INC	Industrials	10,905.0	$78K	0.01%	NEW	—	$7.16	-6.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 41.7%

Communication Services 32.7%

Technology 9.6%

Consumer Cyclical 4.4%

Healthcare 3.6%

Energy 3.6%

Consumer Defensive 2.0%

Industrials 1.4%

Basic Materials 0.4%

Real Estate 0.3%