Titelia

Holdings of Almanack Investment Partners, LLC.

157 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.6 % of the equity sleeve

Sector breakdown

  • Communication 13.2 %
  • Funds 11.3 %
  • Technology 3.6 %
  • Financials 1.5 %
  • Health care 1.4 %
  • Energy 0.8 %
  • Consumer staples 0.8 %
  • Consumer discretionary 0.7 %
  • Industrials 0.6 %
  • Materials 0.1 %
  • Utilities 0.1 %
  • Unattributed 65.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US156404.8M $99.94 %
2GB1223.7K $0.06 %

Positions

RankCompanySharesValueWeight
1Verizon Communications Inc 935,76447M $
2abrdn Physical Gold Shares ETF 997,10844.5M $
3iShares Trust 343,43434.6M $
4SCHWAB STRATEGIC TRUST 712,01927.2M $
5Schwab U.S. Large-Cap ETF 856,72122M $
6Vanguard Total Stock Market ETF 60,24819.3M $
7iShares MSCI Global Metals & M 244,66813.8M $
8Schwab Strategic Trust 450,41413.1M $
9WisdomTree Trust 76,98612.2M $
10Select Sector Spdr Trust 192,96511.8M $
11Schwab Emerging Markets Equity ETF 356,82111.8M $
12SPDR INDEX SHARES FUNDS 164,73610.2M $
13Global X MLP ETF 108,6305.9M $
14State Street SPDR S&P 500 ETF Trust 7,0824.6M $
15Apple Inc 16,7104.2M $
16NVIDIA Corp 23,8854.2M $
17Urban Outfitters Inc 64,6744.1M $
18Vanguard Malvern Funds 70,8183.5M $
19Johnson & Johnson 13,8843.4M $
20SPDR Gold Shares 7,1293.1M $
21Microsoft Corp 8,1133M $
22Exxon Mobil Corp 16,0292.7M $
23Simplify Exchange Traded Funds 86,6382.6M $
24iShares MSCI Global Gold Miners ETF 32,4822.6M $
25Alphabet Inc 8,8732.6M $
26iShares Trust 12,6222.4M $
27iShares S&P Mid-Cap 400 Value ETF 17,1452.3M $
28iShares Russell 1000 Growth ETF 5,1892.2M $
29WisdomTree Trust 23,9542.1M $
30Alphabet Inc 6,6711.9M $
31Franklin FTSE Japan ETF 52,7361.9M $
32iShares MSCI USA Min Vol Factor ETF 20,2221.9M $
33Amazon.com Inc 8,9451.9M $
34Schwab Fundamental International Equity Etf 36,5381.8M $
35ABRDN SILVER ETF TRUST 23,8351.7M $
36Meta Platforms Inc 2,9201.7M $
37American Century ETF Trust 14,0101.5M $
38Vanguard Total International S 19,3421.5M $
39iShares Trust 6,9181.5M $
40Alpha Architect 1-3 Month Box 12,5881.5M $
41JPMorgan Chase & Co 4,7411.4M $
42iShares Core S&P Total U.S. Stock Market ETF 9,4061.3M $
43iShares MSCI USA Value Factor ETF 9,4191.3M $
44Dimensional ETF Trust 32,3461.3M $
45Global X Funds 16,3021.2M $
46iShares Core S&P 500 ETF 1,9021.2M $
47Enterprise Products Partners LP 31,8641.2M $
48W R Berkley Corp 18,1451.2M $
49SELECT SECTOR SPDR TRUST (THE) 8,8521.2M $
50Palantir Technologies Inc 7,8261.1M $
51SELECT SECTOR SPDR TRUST (THE) 10,0551.1M $
52State Street SPDR S&P Global Natural Resources ETF 14,3021.1M $
53Bank of New York Mellon Corp/The 8,8341M $
54Vanguard Real Estate ETF 11,6251M $
55Janus Detroit Street Trust 20,1191M $
56INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 58,1931M $
57Grayscale Bitcoin Trust ETF 19,0861M $
58INVESCO EXCHANGE-TRADED FUND TRUST II 16,7531M $
59Fidelity Wise Origin Bitcoin Fund 16,508974.5K $
60VanEck J. P. Morgan EM Local Currency Bond ETF 38,431965K $
61Berkshire Hathaway Inc 1,973945.5K $
62WisdomTree Trust 18,654939K $
63Eldridge BBB-B CLO ETF 35,919921.3K $
64Hershey Co/The 4,394913.5K $
65Invesco RAFI US 1000 ETF 18,530880.7K $
66Global X Artificial Intelligence & Technology ETF 18,781876.5K $
67Grayscale Bitcoin Mini Trust E 28,436852.8K $
68Schwab International Equity ETF 31,685784.2K $
69Advanced Micro Devices Inc 3,850783.2K $
70Chevron Corp 3,779781.8K $
71Visa Inc 2,551771K $
72Franklin Templeton ETF Trust 34,046762.3K $
73FIDELITY COVINGTON TRUST 3,632755.6K $
74VanEck Uranium and Nuclear ETF 5,561740.7K $
75Vertiv Holdings Co 2,900726.7K $
76Procter & Gamble Co/The 4,737684.2K $
77SPDR Gold MiniShares Trust 7,335679.9K $
78Coca-Cola Co/The 8,927678.9K $
79SPDR Series Trust 5,307677.9K $
80Lockheed Martin Corp 1,118675.7K $
81Graniteshares Gold Trust 14,645675.6K $
82iShares Trust 2,957646.7K $
83PepsiCo Inc 3,977617.6K $
84iShares Trust 1,732617.6K $
85State Street SPDR S&P Bank ETF 10,117602.5K $
86Energy Transfer LP 29,736573.9K $
87Guggenheim Strategic Opportunities Fund 49,455545K $
88Harbor Commodity All-Weather Strategy ETF 17,004527.3K $
89Duke Energy Corp 3,989522.3K $
90State Street SPDR S&P MidCap 400 ETF Trust 799492.8K $
91PNC Financial Services Group Inc/The 2,362491.5K $
92Alpha Architect US Quantitativ 7,161489.2K $
93SPDR Series Trust 5,140471K $
94Exchange Traded Concepts Trust 7,094466.6K $
95Home Depot Inc/The 1,372451.3K $
96Novartis AG 2,892441.8K $
97iShares Trust 3,256417.2K $
98International Business Machines Corp. 1,716416K $
99Fair Isaac Corp 387413.1K $
100Truist Financial Corp 8,755402.5K $