Almanack Investment Partners, LLC.
Long book
$592.4M
Q1 2026
Positions
177
Top-10 weight
69%
concentration
Last quarter
+2.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsAlmanack Investment Partners, LLC. is a wealth-management firm allocating client money, running a $592.4M US long book across 177 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: GADSDEN DYNAMIC MULTI-ASSET, VERIZON COMMUNICATIONS INC, ABRDN PHYSICAL GOLD SHARES, ISHARES 0-3 MONTH TREASURY B, SCHWAB FNDMNTL EM MRK EQ ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.7%
Q3 2024
-0.4%
Q4 2024
+1.0%
Q1 2025
+6.0%
Q2 2025
+7.9%
Q3 2025
+2.5%
Q4 2025
+3.5%
Q1 2026
+2.6%
Sector allocation
Communications 46%
Technology 22%
Consumer discretionary 7%
Financials 7%
Healthcare 5%
Energy 3%
Utilities 3%
Consumer staples 2%
Long book by quarter
What does Almanack Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VZ VERIZON COMMUNICATIONS INC | Communications | 935.8K | $47.0M | 7.9% | -0.1% |
| AAPL APPLE INC | Technology | 16.7K | $4.2M | 0.7% | +3.2% |
| NVDA NVIDIA CORP | Technology | 23.9K | $4.2M | 0.7% | -2.3% |
| URBN URBAN OUTFITTERS INC | Consumer discretionary | 64.7K | $4.1M | 0.7% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.9K | $3.4M | 0.6% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 8.1K | $3.0M | 0.5% | +4.5% |
| XOM EXXON MOBIL CORP | Energy | 16.0K | $2.7M | 0.5% | -5.6% |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.6M | 0.4% | +7.6% |
| GOOG ALPHABET INC-CL C | Technology | 6.7K | $1.9M | 0.3% | -4.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.9M | 0.3% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.9K | $1.7M | 0.3% | +8.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.2% | -0.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 31.9K | $1.2M | 0.2% | 0.0% |
| WRB WR BERKLEY CORP | Financials | 18.1K | $1.2M | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.8K | $1.1M | 0.2% | -0.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 8.8K | $1.0M | 0.2% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $945K | 0.2% | +0.5% |
| HSY HERSHEY CO/THE | Consumer staples | 4.4K | $913K | 0.2% | +87.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.9K | $783K | 0.1% | -1.7% |
| CVX CHEVRON CORP | Energy | 3.8K | $782K | 0.1% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.6K | $771K | 0.1% | +154.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.9K | $727K | 0.1% | -2.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.7K | $684K | 0.1% | -0.3% |
| KO COCA-COLA CO/THE | Consumer staples | 8.9K | $679K | 0.1% | 0.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $676K | 0.1% | -2.8% |
| PEP PEPSICO INC | Consumer staples | 4.0K | $618K | 0.1% | +1.4% |
| ET ENERGY TRANSFER LP | Utilities | 29.7K | $574K | 0.1% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 4.0K | $522K | 0.1% | +0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 177 | $592.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 171 | $588.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 197 | $646.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 206 | $628.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 154 | $504.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 182 | $648.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 180 | $636.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 23, 2024 | 178 | $593.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 179 | $606.0M | SEC ↗ | |
| Q1 2024 | 13F-HR | May 2, 2024 | 176 | $587.4M | canonical | SEC ↗ |