Titelia

Holdings of Almanack Investment Partners, LLC.

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Net assets
-
Positions
157 in 2 countries
Top ten
60.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101McDonald's Corp. 1,258391K $
102ONEOK Inc 4,197379.4K $
103Walmart Inc 2,924363.4K $
104State Street SPDR Portfolio High Yield Bond ETF 15,539362.4K $
105Royal Gold Inc 1,416360.4K $
106Avantis International Equity ETF 4,125350K $
107iShares MSCI USA Momentum Factor ETF 1,444346.5K $
108Invesco QQQ Trust Series 1 593342.5K $
109Schwab US Dividend Equity ETF 10,710328.6K $
110Comcast Corp 11,238322.6K $
111Broadcom Inc 1,036320.7K $
112FIDELITY COVINGTON TRUST 4,859313.9K $
113Eli Lilly & Co 337310.1K $
114Thermo Fisher Scientific Inc 614301.8K $
115Capital One Financial Corp 1,646300.3K $
116Janus Detroit Street Trust 6,434299.9K $
117Schwab US Broad Market ETF 11,911299K $
118Easterly Government Properties Inc 13,900297.9K $
119Ares Capital Corp 16,347294.6K $
120VanEck Morningstar Wide Moat ETF 3,033293.3K $
121iShares 0-1 Year Treasury Bond ETF 2,634290.8K $
122Abbott Laboratories 2,830290.6K $
123Blackstone Secured Lending Fund 12,000284.3K $
124Bank of America Corp 5,801282.8K $
125SentinelOne Inc 21,387275.5K $
126Cohen & Steers Infrastructure Fund Inc. 10,589274K $
127Pfizer Inc 9,645270.8K $
128Ishares S&p 100 Etf 823261.7K $
129Zoetis Inc 2,193259.2K $
130Merck & Co Inc 2,154259.1K $
131Cisco Systems, Inc. 3,324257.9K $
132Curtiss-Wright Corp 366249.3K $
133PPG Industries Inc 2,311247K $
134RTX Corp 1,278246.5K $
135Evolv Technologies Holdings Inc 40,254243.5K $
136Charles Schwab Corp/The 2,536238.3K $
137Oracle Corp 1,592234.2K $
138AbbVie Inc 1,065231.6K $
139Tesla Inc 622231.2K $
140Pimco Dynamic Income Fd 13,355228.5K $
141Avantis US Equity ETF 2,040226.8K $
142BP PLC 4,760223.7K $
143iShares Trust 676222K $
144iShares Trust 1,045220.7K $
145iShares Global Energy ETF 3,805219.2K $
146iShares Russell Mid-Cap Value 1,487216.7K $
147Vanguard International Equity Index Funds 3,886210K $
148FIDELITY COVINGTON TRUST 6,044205.6K $
149Domino's Pizza Inc 569204.2K $
150VanEck Bitcoin ETF/US 10,360198.5K $
151AGNC Investment Corp 15,647156.9K $
152Protara Therapeutics Inc 23,782123.9K $
153SEACOR Marine Holdings Inc 10,90578.1K $
154Procap Financial Inc 31,25065.9K $
155Archer Aviation Inc 12,42064.2K $
156Castellum Inc 50,00029.5K $
157Nakamoto Inc 51,20011.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States156404.8M $99.94 %
2United Kingdom1223.7K $0.06 %
Cite this page

Titelia. "Holdings of Almanack Investment Partners, LLC.". https://titelia.com/en/funds/US13F1680613