Almanack Investment Partners, LLC.
Q3 2026 13F-HR Holdings
Net value change ($000)
+48,696
(6.2%)
New positions
40
Sold out positions
37
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BOXX | 42,965 | 442.1% |
| SCHE | 24,246 | 5745.5% |
| RING | 9,843 | NEW |
| KSTR | 8,911 | NEW |
| FNDF | 8,192 | 466.0% |
| COPX | 7,645 | 1207.7% |
| XOM | 5,242 | NEW |
| SPACE EXPLORATION TECHN CORP | 4,808 | 282.2% |
| MU | 4,754 | 88.5% |
| VZ | 3,292 | 8.2% |
Top Reduces (Value $000, Stocks/ETFs)
| GDMA | -18,881 | -9.9% |
| BAI | -16,199 | -100.0% |
| SGOV | -10,136 | -35.4% |
| ROUNDHILL ETF TRUST | -8,109 | -94.3% |
| Direxion Shares ETF Trust | -5,733 | -100.0% |
| SGOL | -5,618 | -14.0% |
| SCHG | -5,293 | -77.5% |
| XOM | -4,531 | -100.0% |
| GRID | -3,141 | -23.1% |
| VTIP | -1,981 | -20.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|