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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
Page 4 of 9  ·  177 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 JAAA JANUS DETROIT STR TR 20,119.0 $1.0M 0.17% -17K -46.0% $50.37 +0.5%
62 PDBC INVESCO ACTVELY MNGD ETC FD 58,193.0 $1.0M 0.17% +48K +450.8% $17.32 -4.7%
63 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 19,086.0 $1.0M 0.17% $52.76 -7.5%
64 SOXQ INVESCO EXCH TRADED FD TR II 16,753.0 $1.0M 0.17% +1K +8.5% $59.70 +88.9%
65 ZROZ PIMCO ETF TR 15,396.0 $985K 0.17% NEW $64.01 +1.3%
66 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 16,508.0 $974K 0.16% -4K -20.6% $59.03 -7.2%
67 EMLC VANECK ETF TRUST 38,431.0 $965K 0.16% -191K -83.2% $25.11 +1.9%
68 BERKSHIRE HATHAWAY INC DEL 1,973.0 $945K 0.16% $479.20
69 USFR WISDOMTREE TR 18,654.0 $939K 0.16% -14K -43.7% $50.34 +0.2%
70 CLOZ SERIES PORTFOLIOS TR 35,919.0 $921K 0.16% -33K -48.2% $25.65 +2.5%
71 HSY HERSHEY CO Consumer Defensive 4,394.0 $913K 0.15% +2K +87.9% $207.89 -17.0%
72 PRF INVESCO EXCHANGE TRADED FD T 18,530.0 $881K 0.15% $47.53 +13.3%
73 AIQ GLOBAL X FDS 18,781.0 $876K 0.15% +631.0 +3.5% $46.67 +43.1%
74 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 28,436.0 $853K 0.14% +2K +6.5% $29.99 -7.2%
75 CEF SPROTT ASSET MANAGEMENT LP Financial Services 16,726.0 $798K 0.14% $47.72 -9.3%
76 SCHF SCHWAB STRATEGIC TR 31,685.0 $784K 0.13% +972.0 +3.2% $24.75 +14.1%
77 AMD ADVANCED MICRO DEVICES INC Technology 3,850.0 $783K 0.13% -68.0 -1.7% $203.43 +164.2%
78 CVX CHEVRON CORPORATION Energy 3,779.0 $782K 0.13% +53.0 +1.4% $206.89 -16.1%
79 V VISA INC Financial Services 2,551.0 $771K 0.13% +2K +154.8% $302.24 +8.3%
80 FLCH FRANKLIN TEMPLETON ETF TR 34,046.0 $762K 0.13% +3K +10.5% $22.39 -5.1%
Page 4 of 9  ·  177 positions

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%