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Polianta

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

Top 5 stock holdings are FIW, PHO, CGW, EWL, EWU, and represent 30.17% of Polianta's stock portfolio.
Added to shares of these 10 stocks: EWA (+$13M), IVE (+$8.2M), IJR (+$8.0M), IJS (+$8.0M), VFH (+$7.8M), FXI (+$7.4M), INTC, RBRK, TTD, BG.
Started 35 new stock positions in IVE, INTC, CHTR, ON, FTV, TTD, SNX, ACGL, BG, IJS.
Reduced shares in these 10 stocks: EZU (-$14M), IVW (-$8.6M), SCHG (-$8.4M), OEF (-$8.4M), EWZ (-$7.8M), , VRT, WBD, VST, ROKU.
Sold out of its positions in AKAM, APP, AUR, BBY, BIO, BLDR, CVS, CELH, COP, DHI.
Polianta was a net buyer of stock by $4.6M.
Polianta has $243M in assets under management (AUM), dropping by 4.62%.
Central Index Key (CIK): 0001695214

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Portfolio Holdings for Polianta

Polianta holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Water ETF Etp (FIW)	6.7	$16M		144k	112.35	View chart
Invesco Water Resources ETF Etp (PHO)	6.6	$16M		222k	72.11	View chart
Invesco S&P Global Water Index Etp (CGW)	5.7	$14M		216k	64.24	View chart
iShares MSCI Switzerland ETF Etp (EWL)	5.7	$14M	+6%	249k	55.24	View chart
iShares MSCI United Kingdom ET Etp (EWU)	5.5	$14M	-5%	321k	41.97	View chart
iShares MSCI Australia ETF Etp (EWA)	5.5	$13M	NEW	494k	27.00	View chart
Vanguard FTSE Emerging Markets Etp (VWO)	4.1	$9.9M	-4%	182k	54.18	View chart
Technology Select Sector SPDR Etp (XLK)	3.5	$8.5M	-8%	30k	281.83	View chart
iShares S&P 500 Value ETF Etp (IVE)	3.4	$8.2M	NEW	40k	206.49	View chart
Vanguard Consumer Discretionar Etp (VCR)	3.4	$8.2M	-6%	21k	396.12	View chart
iShares Core S&P Small-Cap ETF Etp (IJR)	3.3	$8.0M	NEW	68k	118.82	View chart
iShares S&P Small-Cap 600 Valu Etp (IJS)	3.3	$8.0M	NEW	73k	110.58	View chart
Vanguard Financials ETF Etp (VFH)	3.2	$7.8M	NEW	59k	131.23	View chart
iShares China Large-Cap ETF Etp (FXI)	3.0	$7.4M	NEW	179k	41.14	View chart
iShares MSCI India ETF Etp (INDA)	2.9	$7.1M	+6%	137k	52.06	View chart
Centene Corp Common Stock (CNC)	0.7	$1.7M	+110%	49k	35.68	View chart
Super Micro Computer Common Stock (SMCI)	0.7	$1.7M	+20%	35k	47.91	View chart
United Therapeutics Corp Common Stock (UTHR)	0.7	$1.6M		3.9k	418.97	View chart
Intel Corp Common Stock (INTC)	0.7	$1.6M	NEW	48k	33.54	View chart
General Motors Common Stock (GM)	0.6	$1.6M		26k	60.97	View chart
Rubrik Common Stock (RBRK)	0.6	$1.6M	NEW	19k	82.20	View chart
Trade Desk Inc/The Common Stock (TTD)	0.6	$1.6M	NEW	32k	49.00	View chart
Bunge Global SA Common Stock (BG)	0.6	$1.6M	NEW	19k	81.25	View chart
Rocket Lab Corp Common Stock (RKLB)	0.6	$1.6M	NEW	32k	47.90	View chart
Globalfoundries Common Stock (GFS)	0.6	$1.6M	+41%	43k	35.82	View chart
Unum Group Common Stock (UNM)	0.6	$1.5M	NEW	20k	77.74	View chart
Summit Therapeutics Common Stock (SMMT)	0.6	$1.5M	+23%	75k	20.66	View chart
Molson Coors Beverage Common Stock (TAP)	0.6	$1.5M	NEW	34k	45.25	View chart
Coherent Corp Common Stock (COHR)	0.6	$1.5M	NEW	14k	107.69	View chart
EchoStar Corp Common Stock (SATS)	0.6	$1.5M	NEW	20k	76.35	View chart
United Airlines Holdings Common Stock (UAL)	0.6	$1.5M	-4%	16k	96.50	View chart
Kraft Heinz Co/The Common Stock (KHC)	0.6	$1.5M	NEW	58k	26.03	View chart
Gap Inc/The Common Stock (GAP)	0.6	$1.5M	+26%	71k	21.38	View chart
TD SYNNEX Corp Common Stock (SNX)	0.6	$1.5M	NEW	9.2k	163.70	View chart
WESCO International Common Stock (WCC)	0.6	$1.5M		7.1k	211.41	View chart
Anglogold Ashanti Common Stock (AU)	0.6	$1.5M	-19%	21k	70.33	View chart
EQT Corp Common Stock (EQT)	0.6	$1.5M	NEW	27k	54.41	View chart
Synchrony Financial Common Stock (SYF)	0.6	$1.5M		21k	71.01	View chart
Permian Resources Corp Common Stock (PR)	0.6	$1.5M	NEW	115k	12.80	View chart
Charter Communications Common Stock (CHTR)	0.6	$1.5M	NEW	5.3k	275.09	View chart
Elevance Health Common Stock (ELV)	0.6	$1.5M	NEW	4.5k	323.11	View chart
Coinbase Global Common Stock (COIN)	0.6	$1.5M	-17%	4.3k	337.44	View chart
Arch Capital Group Common Stock (ACGL)	0.6	$1.5M	NEW	16k	90.69	View chart
Consolidated Edison Common Stock (ED)	0.6	$1.4M	NEW	14k	100.49	View chart
Mobileye Global Common Stock (MBLY)	0.6	$1.4M	+29%	102k	14.12	View chart
Devon Energy Corp Common Stock (DVN)	0.6	$1.4M	NEW	41k	35.04	View chart
Block Common Stock (XYZ)	0.6	$1.4M		20k	72.23	View chart
Twilio Common Stock (TWLO)	0.6	$1.4M	+31%	14k	100.07	View chart
ON Semiconductor Corp Common Stock (ON)	0.6	$1.4M	NEW	29k	49.31	View chart
Edison International Common Stock (EIX)	0.6	$1.4M	+19%	26k	55.27	View chart
Qxo Common Stock (QXO)	0.6	$1.4M	NEW	74k	19.06	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.6	$1.4M	NEW	36k	39.16	View chart
PG&E Corp Common Stock (PCG)	0.6	$1.4M	NEW	93k	15.08	View chart
CNH Industrial NV Common Stock (CNH)	0.6	$1.4M	+26%	128k	10.84	View chart
Strategy Common Stock (MSTR)	0.6	$1.4M	+26%	4.3k	322.09	View chart
Stellantis NV Common Stock (STLA)	0.6	$1.4M	+17%	148k	9.34	View chart
Delta Air Lines Common Stock (DAL)	0.6	$1.4M		24k	56.72	View chart
Target Corp Common Stock (TGT)	0.6	$1.4M	NEW	15k	89.67	View chart
Carvana Common Stock (CVNA)	0.6	$1.4M	-18%	3.6k	377.22	View chart
Global Payments Common Stock (GPN)	0.6	$1.3M	NEW	16k	83.02	View chart
Jones Lang LaSalle Common Stock (JLL)	0.6	$1.3M	-4%	4.5k	298.22	View chart
On Holding Common Stock (ONON)	0.6	$1.3M	NEW	32k	42.34	View chart
Amer Sports Common Stock (AS)	0.5	$1.3M	NEW	38k	34.73	View chart
Albemarle Corp Common Stock (ALB)	0.5	$1.3M	-18%	16k	81.05	View chart
Regal Rexnord Corp Common Stock (RRX)	0.5	$1.3M		9.1k	143.41	View chart
FedEx Corp Common Stock (FDX)	0.5	$1.3M		5.5k	235.64	View chart
Mosaic Co/The Common Stock (MOS)	0.5	$1.3M		37k	34.68	View chart
Dutch Bros Common Stock (BROS)	0.5	$1.3M	NEW	24k	52.30	View chart
Reddit Common Stock (RDDT)	0.5	$1.3M	-47%	5.5k	229.82	View chart
Fortive Corp Common Stock (FTV)	0.5	$1.2M	NEW	25k	48.97	View chart
Okta Common Stock (OKTA)	0.5	$1.2M	NEW	13k	91.68	View chart
Maplebear Common Stock (CART)	0.5	$1.2M		32k	36.73	View chart
Atlassian Corp Common Stock (TEAM)	0.4	$1.0M	+23%	6.3k	159.68	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 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
Polianta 2021 Q4 filed Jan. 18, 2022

View all past filings

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