Long-term investor

Almanack Investment Partners, Llc. @almanackinvestmentpartne

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001680613).

Record

  • Tracked since 2025-06-30 (441 days), 251 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.0% · 6 months n/a · 1 year +13.9% · all +13.9%
  • Max drawdown n/a · win rate 21% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GDMA · 24.4% · long · since 2025-06-30
  • VZ · 5.1% · long · since 2025-06-30
  • SGOL · 5.1% · long · since 2025-06-30
  • SGOV · 3.6% · long · since 2025-06-30
  • VTI · 3.0% · long · since 2025-06-30
  • FNDE · 2.8% · long · since 2025-06-30
  • SCHX · 2.2% · long · since 2025-06-30
  • BAI · 2.1% · long · since 2025-09-30
  • GRID · 1.7% · long · since 2026-06-30
  • DXJ · 1.5% · long · since 2025-06-30
  • NVDA · 1.4% · long · since 2025-06-30
  • VTIP · 1.2% · long · since 2025-06-30

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