Almanack Investment Partners, LLC.

Almanack Investment Partners, LLC. reported 321 holdings worth US$785M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Almanack Investment Partners, LLC. reported 321 holdings worth US$785M as of Jun 30, 2026. Largest: Verizon Communications Inc., Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 30, 2026 (Form 13F).

Holdings
321
Value as reported
US$785M

The filing in full

CompanySharesValue as reported% of portfolio
Verizon Communications Inc.952KUS$40.3M5.1%
Alphabet Inc (google) Class C43,957US$15.7M2.0%
Nvidia Corporation54,544US$10.9M1.4%
Apple Inc31,711US$9.18M1.2%
Microsoft Corp.18,859US$7.03M0.90%
Amazon.com, Inc.27,785US$6.62M0.84%
Broadcom Inc.15,774US$5.96M0.76%
International Business Machines Corporation20,375US$5.73M0.73%
Micron Technology, Inc.4,654US$5.37M0.68%
Advanced Micro Devices Inc8,302US$4.82M0.61%
Marvell Technology, Inc.15,773US$4.7M0.60%
Urban Outfitters, Inc.64,684US$4.58M0.58%
Exxon Mobil Corporation33,138US$4.53M0.58%
Johnson & Johnson17,302US$4.39M0.56%
Energy Transfer Lp188KUS$3.6M0.46%
Palantir Technologies Inc.29,580US$3.45M0.44%
Eli Lilly And Company2,607US$3.13M0.40%
Meta Platforms, Inc.5,423US$3.05M0.39%
Fluence Energy, Inc.145KUS$2.89M0.37%
Kinder Morgan, Inc.88,904US$2.84M0.36%
Tesla, Inc.5,523US$2.32M0.30%
Caterpillar, Inc.2,149US$2.29M0.29%
Vertiv Holdings, Llc6,672US$2.23M0.28%
Jp Morgan Chase & Co.6,721US$2.2M0.28%
Enterprise Products Partners L.p.49,653US$1.83M0.23%
Merck & Company, Inc.14,048US$1.81M0.23%
Space Exploration Technologies Corp9,972US$1.7M0.22%
Asml Holding Nv817US$1.63M0.21%
Visa Inc.4,224US$1.45M0.18%
Cisco Systems, Inc.12,026US$1.41M0.18%
Sentinelone, Inc.82,393US$1.4M0.18%
Digital Realty Trust, Inc.7,564US$1.36M0.17%
Rtx Corporation7,128US$1.35M0.17%
Abbvie Inc.5,322US$1.34M0.17%
W.r. Berkley Corporation18,145US$1.28M0.16%
Procter & Gamble Company (the)8,721US$1.28M0.16%
Berkshire Hathaway Inc.2,370US$1.19M0.15%
The Bank Of New York Mellon Corporation8,078US$1.17M0.15%
Zeta Global Holdings Corp.58,750US$1.16M0.15%
Lockheed Martin Corporation2,127US$1.08M0.14%
Southern Copper Corporation6,018US$1.05M0.13%
Corning Incorporated4,097US$1.05M0.13%
Csx Corporation21,451US$1.02M0.13%
Equinix, Inc.966US$1.01M0.13%
Mcdonald's Corporation3,469US$938K0.12%
Walmart Inc.8,153US$923K0.12%
Chevron Corporation5,526US$916K0.12%
Rio Tinto Plc9,477US$900K0.11%
Samsara Inc.27,675US$898K0.11%
Enbridge Inc.16,470US$893K0.11%
Palo Alto Networks, Inc.2,599US$886K0.11%
Applied Materials, Inc.1,224US$885K0.11%
Astera Labs, Inc.1,818US$878K0.11%
Okta, Inc.6,391US$872K0.11%
Bristol-myers Squibb Company14,979US$863K0.11%
Amgen Inc.2,375US$860K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.1,800US$860K0.11%
Qualcomm Incorporated4,605US$851K0.11%
Pnc Financial Services Group, Inc. (the)3,420US$842K0.11%
Crowdstrike Holdings, Inc.970US$740K0.09%
Duke Energy Corporation (holding Company)5,827US$738K0.09%
Novartis Ag4,703US$737K0.09%
Philip Morris International Inc3,783US$684K0.09%
Tc Energy Corporation10,081US$668K0.09%
Lam Research Corporation1,491US$646K0.08%
Devon Energy Corporation15,603US$645K0.08%
Intel Corporation4,513US$630K0.08%
Pfizer, Inc.25,225US$607K0.08%
Uber Technologies, Inc.8,415US$607K0.08%
Navitas Semiconductor Corporation32,800US$588K0.07%
Home Depot, Inc. (the)1,650US$582K0.07%
Ge Vernova Inc.470US$552K0.07%
S&p Global Inc.1,352US$551K0.07%
Pepsico, Inc.4,035US$546K0.07%
Hyperion Defi, Inc.169KUS$531K0.07%
Sm Energy Company20,123US$525K0.07%
Ingredion Incorporated5,250US$497K0.06%
Bhp Group Ltd5,841US$487K0.06%
Boeing Company (the)2,179US$472K0.06%
At&t Inc.22,679US$469K0.06%
Fair Isaac Corporation387US$462K0.06%
Eqt Corporation8,447US$449K0.06%
Stmicroelectronics Nv5,854US$438K0.06%
Truist Financial Corporation8,779US$437K0.06%
Galaxy Digital Inc.15,875US$434K0.06%
Mastercard Incorporated828US$425K0.05%
Hf Sinclair Corporation5,894US$411K0.05%
Regeneron Pharmaceuticals, Inc.649US$405K0.05%
Oracle Corporation2,748US$403K0.05%
Veeco Instruments Inc.5,230US$396K0.05%
Valero Energy Corporation1,491US$388K0.05%
Bitmine Immersion Technologies, Inc.29,050US$387K0.05%
Alpha And Omega Semiconductor Limited7,846US$371K0.05%
Oneok, Inc.4,265US$371K0.05%
Public Service Enterprise Group Incorporated4,556US$370K0.05%
Analog Devices, Inc.926US$368K0.05%
Newmont Corporation3,906US$365K0.05%
Digi Power X Inc.66,355US$362K0.05%
Altria Group, Inc.4,960US$357K0.05%
Dte Energy Company2,335US$356K0.05%

Every holding of Almanack Investment Partners, LLC.

Source

View original at SEC

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