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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Almanack Investment Partners, LLC.

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001085146-25-004164

Total Value
$628.4M
Positions
206
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (206)

#IssuerTicker / CUSIPSharesValue% of Filing
1EA SERIES TRUST02072L8703,457,636$127.9M20.35%
2VERIZON COMMUNICATIONS INCVZ937,216$40.6M6.45%
3SCHWAB STRATEGIC TR8085242011,180,127$28.8M4.59%
4ISHARES TR46436E718263,858$26.6M4.23%
5ETFS GOLD TR00326A104793,755$25.0M3.98%
6VANGUARD MALVERN FDS922020805495,257$24.9M3.96%
7SCHWAB STRATEGIC TR808524300779,973$22.8M3.63%
8VANGUARD INDEX FDS92290876974,116$22.5M3.58%
9SCHWAB STRATEGIC TR808524730597,544$19.7M3.14%
10EA SERIES TRUST02072L565160,525$18.1M2.88%
11SPDR SERIES TRUST78464A334459,289$12.9M2.05%
12APPLE INCAAPL59,886$12.3M1.96%
13VANGUARD INDEX FDS92290861156,450$11.0M1.75%
14SPDR INDEX SHS FDS78463X202178,222$10.6M1.69%
15WISDOMTREE TRWT82,049$9.4M1.49%
16VANGUARD INTL EQUITY INDEX F92204274258,825$7.6M1.20%
17GLOBAL X FDS37954Y343126,452$6.3M1.01%
18WISDOMTREE TRWT118,548$6.0M0.95%
19SELECT SECTOR SPDR TR81369Y50665,853$5.6M0.89%
20ISHARES INC46434G848144,807$5.4M0.87%
21SPDR S&P 500 ETF TRSPY7,830$4.8M0.77%
22FIRST TR EXCH TRADED FD III33739P202167,068$4.8M0.77%
23VANECK ETF TRUST92189H300185,637$4.7M0.75%
24URBAN OUTFITTERS INCURBN64,642$4.7M0.75%
25MICROSOFT CORPMSFT9,292$4.6M0.74%
26NVIDIA CORPORATIONNVDA28,223$4.5M0.71%
27INTERNATIONAL BUSINESS MACHSINTR14,713$4.3M0.69%
28GUGGENHEIM STRATEGIC OPPORTUGOF230,090$3.4M0.55%
29NETFLIX INCNFLX2,445$3.3M0.52%
30CONSOLIDATED EDISON INCED32,300$3.2M0.52%
31ISHARES TR46434V86062,629$3.2M0.50%
32AMAZON COM INCAMZN12,092$2.7M0.42%
33SERIES PORTFOLIOS TR81752T52896,888$2.6M0.41%
34BERKSHIRE HATHAWAY INC DELBRK-A5,122$2.5M0.40%
35SCHWAB STRATEGIC TR808524102100,593$2.4M0.38%
36ISHARES TR46432F33913,010$2.4M0.38%
37CATERPILLAR INCCAT5,708$2.2M0.35%
38ISHARES TR4642876145,189$2.2M0.35%
39META PLATFORMS INCMETA2,938$2.2M0.35%
40ISHARES TR46428770517,145$2.1M0.34%
41ISHARES TR46428759810,498$2.0M0.32%
42WISDOMTREE TRWT24,216$2.0M0.32%
43FIDELITY WISE ORIGIN BITCOINFBTC21,165$2.0M0.32%
44VANECK ETF TRUST92189F10638,036$2.0M0.32%
45ABBVIE INCABBV10,554$2.0M0.31%
46VOLATILITY SHS TR92864M30135,731$1.9M0.31%
47ISHARES TR46429B69720,319$1.9M0.30%
48EXXON MOBIL CORPXOM17,496$1.9M0.30%
49ISHARES TR4642872002,997$1.9M0.30%
50SCHWAB STRATEGIC TR80852450864,821$1.8M0.29%
51AMPLIFY ETF TR03210860731,186$1.8M0.28%
52APPLIED INDL TECHNOLOGIES IN03820C1057,619$1.8M0.28%
53VANGUARD WORLD FD9219108164,619$1.7M0.27%
54ALPHABET INCGOOG9,505$1.7M0.27%
55ALPHABET INCGOOG9,475$1.7M0.27%
56JANUS DETROIT STR TR47103U75334,412$1.7M0.26%
57UNITEDHEALTH GROUP INCUNH5,251$1.6M0.26%
58EA SERIES TRUST02072L81349,365$1.6M0.26%
59JPMORGAN CHASE & CO.VYLD5,592$1.6M0.26%
60GRAYSCALE BITCOIN TRUST ETFGBTC19,086$1.6M0.26%
61ISHARES BITCOIN TRUST ETFIBIT26,111$1.6M0.25%
62INVESCO EXCHANGE TRADED FD TIVZ8,500$1.5M0.25%
63JOHNSON & JOHNSONJNJ10,089$1.5M0.25%
64JANUS DETROIT STR TR47103U84529,151$1.5M0.24%
65KINDER MORGAN INC DELEP-PC50,295$1.5M0.24%
66PALANTIR TECHNOLOGIES INCPLTR10,715$1.5M0.23%
67MERCK & CO INCMRK18,349$1.5M0.23%
68COCA COLA COKO19,938$1.4M0.22%
69ENTERPRISE PRODS PARTNERS L29379210745,164$1.4M0.22%
70BERKLEY W R CORPWRB-PH18,902$1.4M0.22%
71VANGUARD STAR FDS92190976819,537$1.3M0.21%
72AMERICAN CENTY ETF TR02507287714,151$1.3M0.21%
73SCHWAB STRATEGIC TR80852470641,694$1.3M0.20%
74PROCTER AND GAMBLE CO7427181097,809$1.2M0.20%
75CITIGROUP INCC-PR14,390$1.2M0.19%
76ISHARES TR4642871509,053$1.2M0.19%
77BANK NEW YORK MELLON CORP06405810013,207$1.2M0.19%
78ROBINHOOD MKTS INC77070010212,717$1.2M0.19%
79DIMENSIONAL ETF TRUST25434V70832,866$1.2M0.19%
80HUNTINGTON BANCSHARES INCHBANP69,699$1.2M0.19%
81ISHARES TR46432F3889,419$1.1M0.17%
82SPDR GOLD TRGLD3,337$1.0M0.16%
83SCHWAB STRATEGIC TR80852479737,700$999,0500.16%
84FRANKLIN TEMPLETON ETF TRFGDL30,475$979,7710.16%
85ISHARES TR4642871686,889$914,9760.15%
86ISHARES INC46434G85520,669$904,8890.14%
87PHILIP MORRIS INTL INC7181721094,897$891,8910.14%
88VANGUARD INDEX FDS9229083631,565$889,0040.14%
89MCDONALDS CORPMCD3,038$887,6560.14%
90NORFOLK SOUTHN CORP6558441083,408$872,3460.14%
91VANGUARD INDEX FDS9229085539,670$861,2100.14%
92CHEVRON CORP NEWCVX5,969$854,7120.14%
93INVESCO EXCHANGE TRADED FD TIVZ18,530$783,2630.12%
94WISDOMTREE TRWT9,241$759,0560.12%
95FIDELITY COVINGTON TRUST3160928083,752$739,9890.12%
96BLACKSTONE SECD LENDING FDBX24,000$738,0000.12%
97FAIR ISAAC CORPFICO393$718,3880.11%
98INTUITIVE SURGICAL INCISRG1,313$713,4970.11%
99GRAYSCALE BITCOIN MINI TR ET38993020714,906$711,7620.11%
100ADVANCED MICRO DEVICES INCAMD4,958$703,5400.11%
101ISHARES TR46432F3962,894$695,4860.11%
102PEPSICO INCPEP5,249$693,0820.11%
103DUKE ENERGY CORP NEWDUKB5,474$645,9320.10%
104AMERICAN ELEC PWR CO INC0255371016,224$645,8020.10%
105ACCENTURE PLC IRELANDACN2,052$613,3220.10%
106SCHWAB STRATEGIC TR80852475515,161$606,7430.10%
107SCHWAB STRATEGIC TR80852487022,734$606,5430.10%
108SPDR SERIES TRUST78464A7558,985$603,9720.10%
109ISHARES TR4642876221,732$588,1350.09%
110ISHARES TR4642887603,088$582,5830.09%
111ELI LILLY & COLLY739$576,4360.09%
112GRANITESHARES GOLD TRBAR17,325$565,4880.09%
113ISHARES TR4642878045,029$549,6290.09%
114SEAGATE TECHNOLOGY HLDNGS PLSE3,750$541,2380.09%
115HOME DEPOT INCHD1,452$532,4670.08%
116LOCKHEED MARTIN CORPLMT1,144$529,7900.08%
117SPROTT PHYSICAL GOLD & SILVESII17,251$519,2550.08%
118INVESCO CURRENCYSHARES EUROFXE4,725$514,0330.08%
119INVESCO CURRENCYSHARES JAPAN46138W1077,775$497,1340.08%
120SPDR SERIES TRUST78464A7633,641$494,1930.08%
121EA SERIES TRUST02072L10211,170$491,5920.08%
122INVESCO QQQ TRIVZ889$490,6160.08%
123VANGUARD WORLD FD92204A8762,723$480,6370.08%
124EZCORP INCEZPW34,275$475,7370.08%
125EA SERIES TRUST02072L4097,161$465,3220.07%
126WALMART INCWMT4,639$453,5750.07%
127PNC FINL SVCS GROUP INC6934751052,433$453,5600.07%
128SPDR S&P MIDCAP 400 ETF TRMDY799$452,6180.07%
129NOVARTIS AGNVSEF3,678$445,0750.07%
130COCA COLA CONS INCCOKE3,943$440,2780.07%
131SPROTT PHYSICAL GOLD TRSII17,125$434,1190.07%
132ABBOTT LABSABLZF3,167$430,7440.07%
133CAPITAL ONE FINL CORP14040H1051,955$415,9460.07%
134KIMBERLY-CLARK CORPKMB3,171$408,8030.07%
135WORLD GOLD TRGLDW6,191$405,6340.06%
136ORACLE CORPORCL-PD1,855$405,5590.06%
137DBX ETF TR2330515075,250$401,4680.06%
138SENTINELONE INCS21,402$391,2290.06%
139VERTIV HOLDINGS COVRT2,943$377,8510.06%
140SPDR SERIES TRUST78464A3594,566$377,4260.06%
141NUSCALE PWR CORPNU9,252$366,0090.06%
142RBB FD INC74933W6015,665$365,4490.06%
143ROCKWELL AUTOMATION INCROK1,094$363,3940.06%
144MORGAN STANLEYMS-PQ2,570$362,0100.06%
145MASTERCARD INCORPORATEDMA641$360,2040.06%
146TIDAL TR II88634T49316,183$358,7730.06%
147RTX CORPORATIONRTX2,451$357,8950.06%
148COREWEAVE INCCRWV2,185$356,2860.06%
149VANGUARD SCOTTSDALE FDS92206C8704,241$351,6640.06%
150ISHARES TR4642875075,636$349,5450.06%
151ISHARES TR4642878793,495$347,7180.06%
152FIDELITY COVINGTON TRUST3160927904,940$344,0000.05%
153STEELCASE INC85815520332,923$343,3870.05%
154ISHARES ETHEREUM TR46438R10518,001$343,2790.05%
155ONEOK INC NEWOKE4,165$339,9890.05%
156CISCO SYS INCCSCO4,847$336,2850.05%
157ENERGY TRANSFER L PET-PI18,440$334,3140.05%
158VISA INCV924$327,9840.05%
159BANK AMERICA CORP0605051046,745$319,1530.05%
160GE AEROSPACE3696043011,207$310,6700.05%
161AMERICAN CENTY ETF TR0250727034,125$305,2910.05%
162FIRST TR EXCHANGE-TRADED FD33718M1054,110$294,4140.05%
163COHEN & STEERS INFRASTRUCTUR19248A10910,889$293,4590.05%
164EXCHANGE TRADED CONCEPTS TRU3015054755,170$292,4150.05%
165ATMOS ENERGY CORPATO1,880$289,7270.05%
166AMERICAN EXPRESS COAXP908$289,6340.05%
167VANGUARD SPECIALIZED FUNDS9219088441,365$279,3750.04%
168SUNRISE COMMUNICATIONS AGSNNRF4,930$278,7920.04%
169FIDELITY NATL INFORMATION SV31620M1063,265$265,8040.04%
170VANECK ETF TRUST92189F6432,829$265,3320.04%
171ISHARES TR464287101869$264,5820.04%
172ALPS ETF TR00162Q4525,350$261,4010.04%
173SERVICENOW INCNOW249$256,0170.04%
174PIMCO DYNAMIC INCOME FD72201Y10113,355$253,3440.04%
175SELECT SECTOR SPDR TR81369Y2091,872$252,3270.04%
176THERMO FISHER SCIENTIFIC INCTMO622$252,1960.04%
177EVOLV TECHNOLOGIES HLDNGS INEVLVW40,254$251,1850.04%
178PPG INDS INC6935061072,200$250,2500.04%
179ROYAL GOLD INCRGLD1,400$248,9760.04%
180ISHARES TR4642872262,434$241,4460.04%
181BROADCOM INCAVGO869$239,5400.04%
182UBER TECHNOLOGIES INCUBER2,556$238,4750.04%
183CONSTELLATION BRANDS INCSTZ1,458$237,1870.04%
184TESLA INCTSLA745$236,6570.04%
185ISHARES TR4642886792,134$235,6570.04%
186ISHARES TR46432F8422,742$228,9020.04%
187VANECK BITCOIN ETFHODL7,463$227,3980.04%
188SCHWAB CHARLES CORPSCHW-PJ2,480$226,2750.04%
189OAKTREE SPECIALTY LENDING COOCSL16,361$223,4910.04%
190PALO ALTO NETWORKS INCPANW1,090$223,0580.04%
191ETFIS SER TR I26923G82210,641$221,6520.04%
192KENVUE INCKVUE10,543$220,6650.04%
193PIMCO ETF TR72201R7752,380$219,3880.03%
194VANECK ETF TRUST92189F6011,884$209,4300.03%
195AMERICAN CENTY ETF TR0250728852,040$205,6730.03%
196MATRIX SVC CO57685310515,119$204,2580.03%
197ISHARES TR4642874081,045$204,2140.03%
198MARTIN MARIETTA MATLS INC573284106367$201,4680.03%
199AT&T INCT-PC6,942$200,9010.03%
200ARCHER AVIATION INCACHR-WT14,020$152,1170.02%
201SPROTT PHYSICAL SILVER TRSII10,500$128,5200.02%
202CERAGON NETWORKS LTDCRNT40,547$99,7460.02%
203RIBBON COMMUNICATIONS INCRBBN14,550$58,3460.01%
204CASTELLUM INCCTM50,000$52,5000.01%
205BRAINSTORM CELL THERAPEUTICSBCLI10,000$11,2000.00%
206BLOOMZ INCBLMZF50,000$7,9450.00%