Almanack Investment Partners, LLC. reported 204 positions worth $303.06M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 21 new positions, added to 99, trimmed 70 and exited 16. Its largest holding is Verizon Communications Inc at 14.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +4,853 | +104.3% | $5.17M | 3.34% |
| SPCX Space Exploration Technologies Corp | +33.2K | +332.9% | $5.01M | 2.15% |
| MRVL Marvell Technology, Inc. | +8,146 | +51.6% | $2.15M | 2.09% |
| ETH Grayscale Ethereum Staking Mini ETF | +57.4K | +362.1% | $1.46M | 0.616% |
| NVDA Nvidia Corp | +5,857 | +10.7% | $1.34M | 4.55% |
| IBIT iShares Bitcoin Trust ETF | +20.6K | – | $974.12K | 0.321% |
| NOW ServiceNow, Inc. | +6,803 | – | $911.68K | 0.301% |
| GLDM World Gold Trust | +8,667 | – | $712.25K | 0.235% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | +700.0K | – | $700.77K | 0.231% |
| AMZN Amazon Com Inc | +2,648 | +9.5% | $659.75K | 2.5% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGOL abrdn Gold ETF Trust | -177.3K | -16.9% | $7.01M | 11.4% |
| S SentinelOne, Inc. | -71.0K | -86.2% | $1.69M | 0.089% |
| BNY Bank of New York Mellon Corp | -8,078 | -100.0% | $1.17M | Exited |
| EQIX Equinix Inc | -966 | -100.0% | $1.01M | Exited |
| IOT Samsara Inc. | -27.7K | -100.0% | $897.50K | Exited |
| VRT Vertiv Holdings Co | -3,679 | -55.1% | $887.79K | 0.238% |
| BTC Grayscale Bitcoin Mini Trust ETF | -14.5K | -59.2% | $536.66K | 0.122% |
| GOOG Alphabet Inc. | -1,347 | -6.4% | $458.98K | 2.2% |
| MA Mastercard Inc | -828 | -100.0% | $425.32K | Exited |
| MRNA Moderna, Inc. | -1,825 | -57.1% | $351.44K | 0.087% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +20.6K | $974.12K | 0.321% |
| NOW ServiceNow, Inc. | +6,803 | $911.68K | 0.301% |
| GLDM World Gold Trust | +8,667 | $712.25K | 0.235% |
| GDLC Grayscale CoinDesk Crypto 5 ETF | +700.0K | $700.77K | 0.231% |
| MX MAGNACHIP SEMICONDUCTOR Corp | +166.4K | $625.66K | 0.206% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +975 | $509.98K | 0.168% |
| ILMN Illumina, Inc. | +1,612 | $441.14K | 0.146% |
| TMO Thermo Fisher Scientific Inc. | +517 | $348.69K | 0.115% |
| CBRS Cerebras Systems Inc. | +1,817 | $322.79K | 0.107% |
| AJG Arthur J. Gallagher & Co. | +1,228 | $280.13K | 0.092% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNY Bank of New York Mellon Corp | -8,078 | $1.17M | 0.41% |
| EQIX Equinix Inc | -966 | $1.01M | 0.353% |
| IOT Samsara Inc. | -27.7K | $897.50K | 0.315% |
| MA Mastercard Inc | -828 | $425.32K | 0.149% |
| CP Canadian Pacific Kansas City Ltd | -3,752 | $325.11K | 0.114% |
| MSCI MSCI Inc. | -553 | $309.69K | 0.109% |
| BXSL Blackstone Secured Lending Fund | -12.0K | $284.52K | 0.1% |
| CRWV CoreWeave, Inc. | -2,255 | $224.46K | 0.079% |
| WDC Western Digital Corp | -337 | $215.25K | 0.076% |
| UMC United Microelectronics Corp | -7,708 | $209.74K | 0.074% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ Verizon Communications Inc | Communication Services | 950.3K | $43.59M | 14.38% | -1,469 | -0.2% | Reduced | 0.02% |
| 2 | SGOL abrdn Gold ETF Trust | Others | 873.2K | $34.54M | 11.4% | -177.3K | -16.9% | Reduced | 0.49% |
| 3 | NVDA Nvidia Corp | Technology | 60.4K | $13.79M | 4.55% | +5,857 | +10.7% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 32.1K | $10.69M | 3.53% | +387 | +1.2% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 9,507 | $10.13M | 3.34% | +4,853 | +104.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 19.3K | $9.92M | 3.27% | +479 | +2.5% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 23.1K | $7.93M | 2.62% | -198 | -0.9% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 30.4K | $7.58M | 2.5% | +2,648 | +9.5% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 19.6K | $6.68M | 2.2% | -1,347 | -6.4% | Reduced | 0% |
| 10 | SPCX Space Exploration Technologies Corp | Industrials | 43.2K | $6.51M | 2.15% | +33.2K | +332.9% | Added | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 23.9K | $6.32M | 2.09% | +8,146 | +51.6% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 16.1K | $5.67M | 1.87% | +367 | +2.3% | Added | 0% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 29.8K | $5.58M | 1.84% | +247 | +0.8% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 32.2K | $5.24M | 1.73% | -931 | -2.8% | Reduced | 0% |
| 15 | URBN Urban Outfitters Inc | Consumer Discretionary | 64.7K | $4.94M | 1.63% | +47 | +0.1% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Almanack Investment Partners.
As of its Q3 2026 13F filing, Almanack Investment Partners, LLC.’s five largest positions were Verizon Communications Inc (VZ) at 14.4%, abrdn Gold ETF Trust (SGOL) at 11.4%, Nvidia Corp (NVDA) at 4.6%, Apple Inc. (AAPL) at 3.5%, Micron Technology Inc (MU) at 3.3% of the reported portfolio.
Almanack Investment Partners, LLC. reported a 13F portfolio worth $303.06M across 204 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($5.17M), Space Exploration Technologies Corp ($5.01M), Marvell Technology, Inc. ($2.15M). It opened 21 new positions.
Its largest sales by value were abrdn Gold ETF Trust ($7.01M), SentinelOne, Inc. ($1.69M), Bank of New York Mellon Corp ($1.17M). It exited 16 positions entirely.
From the Form 13F-HR reports Almanack Investment Partners, LLC. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.