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Polianta

Latest statistics and disclosures from Polianta's latest quarterly 13F-HR filing:

Top 5 stock holdings are EMB, USHY, REET, FIW, EWU, and represent 71.31% of Polianta's stock portfolio.
Added to shares of these 10 stocks: EMB (+$224M), USHY (+$182M), REET (+$91M), EWJ (+$19M), SPY (+$18M), FIW (+$13M), VAW (+$9.2M), VIS (+$8.9M), EWU, WBD.
Started 47 new stock positions in LULU, DECK, KDP, CSL, OVV, ZS, BE, SJM, CHWY, TOST.
Reduced shares in these 10 stocks: CGW (-$14M), EWL (-$14M), EWA (-$13M), VWO (-$9.9M), , , PHO, RBRK, TTD, BG.
Sold out of its positions in ALB, TEAM, CVNA, CMG, COHR, ED, BROS, EQT, EIX, FDX.
Polianta was a net buyer of stock by $521M.
Polianta has $764M in assets under management (AUM), dropping by 214.74%.
Central Index Key (CIK): 0001695214

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Portfolio Holdings for Polianta

Polianta holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares J.P. Morgan USD Emergi Etp (EMB)	29.3	$224M	NEW	2.3M	96.28	View chart
iShares Broad USD High Yield C Etp (USHY)	23.9	$182M	NEW	4.9M	37.39	View chart
iShares Global REIT ETF Etp (REET)	11.9	$91M	NEW	3.6M	24.95	View chart
First Trust Water ETF Etp (FIW)	3.8	$29M	+86%	268k	108.64	View chart
iShares MSCI United Kingdom ET Etp (EWU)	2.5	$19M	+33%	429k	43.98	View chart
iShares MSCI Japan ETF Etp (EWJ)	2.4	$19M	NEW	230k	80.74	View chart
SPDR S&P 500 ETF Trust Etp (SPY)	2.4	$18M	NEW	27k	681.89	View chart
Invesco Water Resources ETF Etp (PHO)	1.4	$11M	-30%	154k	70.40	View chart
Vanguard Materials ETF Etp (VAW)	1.2	$9.2M	NEW	44k	207.54	View chart
Vanguard Consumer Discretionar Etp (VCR)	1.2	$9.0M	+10%	23k	393.90	View chart
iShares S&P 500 Value ETF Etp (IVE)	1.2	$8.9M	+5%	42k	212.06	View chart
Vanguard Industrials ETF Etp (VIS)	1.2	$8.9M	NEW	30k	298.36	View chart
iShares S&P Small-Cap 600 Valu Etp (IJS)	1.2	$8.9M	+7%	78k	113.72	View chart
iShares Core S&P Small-Cap ETF Etp (IJR)	1.2	$8.9M	+9%	74k	120.18	View chart
iShares China Large-Cap ETF Etp (FXI)	1.0	$8.0M	+16%	209k	38.29	View chart
iShares MSCI India ETF Etp (INDA)	1.0	$7.9M	+6%	146k	54.05	View chart
Rocket Lab Corp Common Stock (RKLB)	0.3	$2.3M		33k	69.76	View chart
Warner Bros Discovery Common Stock (WBD)	0.2	$1.8M	NEW	61k	28.81	View chart
Lululemon Athletica Common Stock (LULU)	0.2	$1.7M	NEW	8.2k	207.80	View chart
Delta Air Lines Common Stock (DAL)	0.2	$1.7M		24k	69.38	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.2	$1.7M	NEW	16k	103.62	View chart
Maplebear Common Stock (CART)	0.2	$1.6M	+14%	36k	44.97	View chart
General Motors Common Stock (GM)	0.2	$1.6M	-22%	20k	81.30	View chart
Align Technology Common Stock (ALGN)	0.2	$1.6M	NEW	10k	156.06	View chart
Stanley Black & Decker Common Stock (SWK)	0.2	$1.6M	NEW	22k	74.24	View chart
PG&E Corp Common Stock (PCG)	0.2	$1.6M	+7%	100k	16.06	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$1.6M	NEW	54k	29.89	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.2	$1.6M	NEW	5.7k	281.05	View chart
Elevance Health Common Stock (ELV)	0.2	$1.6M		4.5k	350.44	View chart
Medpace Holdings Common Stock (MEDP)	0.2	$1.6M	NEW	2.8k	561.43	View chart
Cigna Group/The Common Stock (CI)	0.2	$1.6M	NEW	5.7k	275.09	View chart
EchoStar Corp Common Stock (SATS)	0.2	$1.6M	-28%	14k	108.68	View chart
Coupang Common Stock (CPNG)	0.2	$1.5M	NEW	66k	23.58	View chart
AeroVironment Common Stock (AVAV)	0.2	$1.5M	NEW	6.4k	241.88	View chart
Centene Corp Common Stock (CNC)	0.2	$1.5M	-23%	37k	41.13	View chart
Chewy Common Stock (CHWY)	0.2	$1.5M	NEW	46k	33.03	View chart
Netflix Common Stock (NFLX)	0.2	$1.5M	NEW	16k	93.70	View chart
Jones Lang LaSalle Common Stock (JLL)	0.2	$1.5M		4.5k	336.44	View chart
Toast Common Stock (TOST)	0.2	$1.5M	NEW	43k	35.49	View chart
Globalfoundries Common Stock (GFS)	0.2	$1.5M		43k	34.92	View chart
Humana Common Stock (HUM)	0.2	$1.5M	NEW	5.9k	256.10	View chart
United Therapeutics Corp Common Stock (UTHR)	0.2	$1.5M	-20%	3.1k	487.10	View chart
Anglogold Ashanti Common Stock (AU)	0.2	$1.5M	-16%	18k	85.25	View chart
Cboe Global Markets Common Stock (CBOE)	0.2	$1.5M	NEW	6.0k	251.00	View chart
Aptiv Common Stock (APTV)	0.2	$1.5M	NEW	20k	76.06	View chart
DuPont de Nemours Common Stock (DD)	0.2	$1.5M	NEW	37k	40.19	View chart
ServiceNow Common Stock (NOW)	0.2	$1.5M	NEW	9.8k	153.16	View chart
Ovintiv Common Stock (OVV)	0.2	$1.5M	NEW	38k	39.19	View chart
Intel Corp Common Stock (INTC)	0.2	$1.5M	-15%	40k	36.90	View chart
United Airlines Holdings Common Stock (UAL)	0.2	$1.5M	-15%	13k	111.80	View chart
CF Industries Holdings Common Stock (CF)	0.2	$1.5M	NEW	19k	77.29	View chart
ON Semiconductor Corp Common Stock (ON)	0.2	$1.5M	-4%	27k	54.12	View chart
Mosaic Co/The Common Stock (MOS)	0.2	$1.5M	+65%	61k	24.09	View chart
Archer-Daniels-Midland Common Stock (ADM)	0.2	$1.5M	NEW	26k	57.47	View chart
Carlisle Cos Common Stock (CSL)	0.2	$1.5M	NEW	4.6k	319.78	View chart
J M Smucker Co/The Common Stock (SJM)	0.2	$1.5M	NEW	15k	97.79	View chart
Smurfit WestRock Common Stock (SW)	0.2	$1.5M	NEW	38k	38.64	View chart
Devon Energy Corp Common Stock (DVN)	0.2	$1.4M	-4%	39k	36.62	View chart
PayPal Holdings Common Stock (PYPL)	0.2	$1.4M	NEW	24k	58.36	View chart
Allstate Corp/The Common Stock (ALL)	0.2	$1.4M	NEW	6.8k	208.09	View chart
Builders FirstSource Common Stock (BLDR)	0.2	$1.4M	NEW	14k	102.85	View chart
Bloom Energy Corp Common Stock (BE)	0.2	$1.4M	NEW	16k	86.85	View chart
Kraft Heinz Co/The Common Stock (KHC)	0.2	$1.4M		58k	24.24	View chart
Molson Coors Beverage Common Stock (TAP)	0.2	$1.4M	-11%	30k	46.68	View chart
Block Common Stock (XYZ)	0.2	$1.4M	+9%	22k	65.07	View chart
Zscaler Common Stock (ZS)	0.2	$1.4M	NEW	6.2k	224.84	View chart
CNH Industrial NV Common Stock (CNH)	0.2	$1.4M	+17%	151k	9.22	View chart
TD SYNNEX Corp Common Stock (SNX)	0.2	$1.4M		9.2k	150.22	View chart
Galaxy Digital Common Stock (GLXY)	0.2	$1.4M	NEW	62k	22.35	View chart
Rigetti Computing Common Stock (RGTI)	0.2	$1.4M	NEW	62k	22.14	View chart
Mobileye Global Common Stock (MBLY)	0.2	$1.4M	+28%	131k	10.44	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.2	$1.4M	NEW	33k	41.12	View chart
Regal Rexnord Corp Common Stock (RRX)	0.2	$1.3M	+5%	9.6k	140.31	View chart
Super Micro Computer Common Stock (SMCI)	0.2	$1.3M	+33%	46k	29.26	View chart
Keurig Dr Pepper Common Stock (KDP)	0.2	$1.3M	NEW	47k	28.01	View chart
APA Corp Common Stock (APA)	0.2	$1.3M	NEW	54k	24.44	View chart
Ford Motor Common Stock (F)	0.2	$1.3M	NEW	100k	13.12	View chart
Summit Therapeutics Common Stock (SMMT)	0.2	$1.3M		75k	17.48	View chart
Nextpower Common Stock (NXT)	0.2	$1.3M	NEW	15k	87.07	View chart
Vistra Corp Common Stock (VST)	0.2	$1.3M	NEW	8.1k	161.23	View chart
Strategy Common Stock (MSTR)	0.2	$1.3M	+93%	8.3k	151.93	View chart
Coinbase Global Common Stock (COIN)	0.2	$1.2M	+27%	5.5k	226.00	View chart
IonQ Common Stock (IONQ)	0.2	$1.2M	NEW	28k	44.84	View chart
MP Materials Corp Common Stock (MP)	0.2	$1.2M	NEW	24k	50.49	View chart
Charter Communications Common Stock (CHTR)	0.1	$1.1M		5.3k	208.68	View chart
VanEck Russia ETF Etp	0.0	$0		231k	0.00	View chart

Past Filings by Polianta

SEC 13F filings are viewable for Polianta going back to 2016

Polianta 2025 Q4 filed Jan. 15, 2026
Polianta 2025 Q3 filed Oct. 16, 2025
Polianta 2025 Q2 filed July 10, 2025
Polianta 2025 Q1 filed April 16, 2025
Polianta 2024 Q4 filed Jan. 16, 2025
Polianta 2024 Q3 filed Oct. 11, 2024
Polianta 2024 Q2 filed July 5, 2024
Polianta 2024 Q1 filed April 10, 2024
Polianta 2023 Q4 filed Jan. 9, 2024
Polianta 2023 Q3 filed Oct. 12, 2023
Polianta 2023 Q2 filed July 19, 2023
Polianta 2023 Q1 filed April 4, 2023
Polianta 2022 Q4 filed Jan. 10, 2023
Polianta 2022 Q3 filed Oct. 18, 2022
Polianta 2022 Q2 filed July 19, 2022
Polianta 2022 Q1 filed April 20, 2022

View all past filings

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