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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, EWJ, and represent 70.27% of Polianta's stock portfolio.
Added to shares of these 10 stocks: EWL (+$15M), REET (+$15M), EZU (+$15M), VWO (+$11M), VDE (+$9.6M), VHT (+$9.3M), IVW (+$9.2M), SCHG (+$9.1M), OEF (+$9.0M), XLK (+$9.0M).
Started 41 new stock positions in TOL, SCHG, VDE, VTRS, ACN, HAL, LEN, OEF, XLK, TLN.
Reduced shares in these 10 stocks: EWU (-$19M), , EMB (-$16M), , , IVE (-$8.9M), , IJS (-$8.9M), IJR (-$8.9M), EWJ.
Sold out of its positions in AVAV, ALGN, APA, CBOE, CF, CHTR, COIN, CMCSA, CPNG, SATS.
Polianta was a net seller of stock by $-1.7M.
Polianta has $754M in assets under management (AUM), dropping by -1.40%.
Central Index Key (CIK): 0001695214

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Portfolio Holdings for Polianta

Polianta holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares J.P. Morgan USD Emergi Etp (EMB)	26.8	$202M	-7%	2.2M	93.93	View chart
iShares Broad USD High Yield C Etp (USHY)	23.6	$178M		4.8M	36.84	View chart
iShares Global REIT ETF Etp (REET)	14.1	$107M	+16%	4.2M	25.15	View chart
First Trust Water ETF Etp (FIW)	3.7	$28M		268k	103.13	View chart
iShares MSCI Japan ETF Etp (EWJ)	2.0	$15M	-21%	180k	84.43	View chart
iShares MSCI Switzerland ETF Etp (EWL)	2.0	$15M	NEW	259k	58.81	View chart
iShares MSCI Eurozone ETF Etp (EZU)	2.0	$15M	NEW	235k	62.64	View chart
Vanguard FTSE Emerging Markets Etp (VWO)	1.4	$11M	NEW	197k	54.05	View chart
Invesco Water Resources ETF Etp (PHO)	1.4	$10M		154k	66.86	View chart
Vanguard Energy ETF Etp (VDE)	1.3	$9.6M	NEW	55k	173.03	View chart
Vanguard Health Care ETF Etp (VHT)	1.2	$9.3M	NEW	34k	272.31	View chart
iShares S&P 500 Growth ETF Etp (IVW)	1.2	$9.2M	NEW	81k	113.10	View chart
Schwab U.S. Large-Cap Growth E Etp (SCHG)	1.2	$9.1M	NEW	313k	29.13	View chart
iShares S&P 100 ETF Etp (OEF)	1.2	$9.0M	NEW	28k	318.06	View chart
State Street Technology Select Etp (XLK)	1.2	$9.0M	NEW	68k	132.89	View chart
iShares China Large-Cap ETF Etp (FXI)	1.1	$8.3M	+9%	230k	35.90	View chart
iShares MSCI India ETF Etp (INDA)	1.1	$7.9M	+16%	170k	46.84	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.2	$1.8M	-18%	27k	65.00	View chart
Halliburton Common Stock (HAL)	0.2	$1.7M	NEW	44k	38.98	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.2	$1.7M		5.7k	297.19	View chart
Ovintiv Common Stock (OVV)	0.2	$1.7M	-26%	28k	59.33	View chart
Stellantis NV Common Stock (STLA)	0.2	$1.7M	NEW	235k	7.09	View chart
Coeur Mining Common Stock (CDE)	0.2	$1.6M	NEW	88k	18.77	View chart
Expand Energy Corp Common Stock (EXE)	0.2	$1.6M	NEW	15k	109.73	View chart
NRG Energy Common Stock (NRG)	0.2	$1.6M	NEW	11k	146.09	View chart
Delta Air Lines Common Stock (DAL)	0.2	$1.6M		24k	66.47	View chart
Symbotic Common Stock (SYM)	0.2	$1.6M	NEW	30k	53.20	View chart
Archer-Daniels-Midland Common Stock (ADM)	0.2	$1.6M	-15%	22k	72.66	View chart
Maplebear Common Stock (CART)	0.2	$1.6M	+16%	42k	37.45	View chart
Elevance Health Common Stock (ELV)	0.2	$1.6M	+20%	5.4k	292.59	View chart
TD SYNNEX Corp Common Stock (SNX)	0.2	$1.6M		9.2k	168.70	View chart
Eversource Energy Common Stock (ES)	0.2	$1.5M	NEW	22k	69.24	View chart
Generac Holdings Common Stock (GNRC)	0.2	$1.5M	NEW	7.9k	195.32	View chart
Chewy Common Stock (CHWY)	0.2	$1.5M	+23%	57k	26.99	View chart
Allstate Corp/The Common Stock (ALL)	0.2	$1.5M	+8%	7.4k	207.30	View chart
EQT Corp Common Stock (EQT)	0.2	$1.5M	NEW	24k	63.61	View chart
Viatris Common Stock (VTRS)	0.2	$1.5M	NEW	114k	13.51	View chart
Kraft Heinz Co/The Common Stock (KHC)	0.2	$1.5M	+17%	68k	22.49	View chart
DuPont de Nemours Common Stock (DD)	0.2	$1.5M	-10%	33k	45.78	View chart
Stifel Financial Corp Common Stock (SF)	0.2	$1.5M	NEW	21k	73.88	View chart
ROBLOX Corp Common Stock (RBLX)	0.2	$1.5M	NEW	27k	56.54	View chart
Cigna Group/The Common Stock (CI)	0.2	$1.5M		5.7k	266.67	View chart
Anglogold Ashanti Common Stock (AU)	0.2	$1.5M	-12%	16k	97.35	View chart
Rivian Automotive Common Stock (RIVN)	0.2	$1.5M	NEW	100k	15.04	View chart
Progressive Corp/The Common Stock (PGR)	0.2	$1.5M	NEW	7.6k	198.16	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.2	$1.5M	NEW	25k	61.35	View chart
United Airlines Holdings Common Stock (UAL)	0.2	$1.5M	+22%	16k	92.02	View chart
Estee Lauder Cos Inc/The Common Stock (EL)	0.2	$1.5M	NEW	21k	71.72	View chart
Zillow Group Common Stock (ZG)	0.2	$1.5M	NEW	36k	41.38	View chart
Ford Motor Common Stock (F)	0.2	$1.5M	+29%	129k	11.54	View chart
CNH Industrial NV Common Stock (CNH)	0.2	$1.5M	-10%	136k	11.00	View chart
General Motors Common Stock (GM)	0.2	$1.5M		20k	74.50	View chart
Accenture Common Stock (ACN)	0.2	$1.5M	NEW	7.5k	198.27	View chart
Devon Energy Corp Common Stock (DVN)	0.2	$1.5M	-24%	29k	50.31	View chart
Toll Brothers Common Stock (TOL)	0.2	$1.5M	NEW	11k	136.39	View chart
Centene Corp Common Stock (CNC)	0.2	$1.5M	+20%	45k	32.73	View chart
Talen Energy Corp Common Stock (TLN)	0.2	$1.5M	NEW	4.6k	319.13	View chart
PG&E Corp Common Stock (PCG)	0.2	$1.5M	-17%	83k	17.56	View chart
Newmont Corp Common Stock (NEM)	0.2	$1.5M	NEW	14k	108.22	View chart
Regal Rexnord Corp Common Stock (RRX)	0.2	$1.4M	-19%	7.7k	187.14	View chart
JB Hunt Transport Services Common Stock (JBHT)	0.2	$1.4M	NEW	6.8k	211.76	View chart
Stanley Black & Decker Common Stock (SWK)	0.2	$1.4M	-6%	20k	71.04	View chart
Vistra Corp Common Stock (VST)	0.2	$1.4M	+17%	9.5k	150.32	View chart
Synchrony Financial Common Stock (SYF)	0.2	$1.4M	NEW	21k	68.00	View chart
Mosaic Co/The Common Stock (MOS)	0.2	$1.4M	-9%	56k	25.48	View chart
Intel Corp Common Stock (INTC)	0.2	$1.4M	-20%	32k	44.10	View chart
Lennar Corp Common Stock (LEN)	0.2	$1.4M	NEW	16k	86.83	View chart
Aptiv Common Stock (APTV)	0.2	$1.4M		20k	69.39	View chart
Builders FirstSource Common Stock (BLDR)	0.2	$1.4M	+21%	17k	82.28	View chart
Carlisle Cos Common Stock (CSL)	0.2	$1.4M	-10%	4.1k	333.41	View chart
Micron Technology Common Stock (MU)	0.2	$1.4M	NEW	4.0k	337.75	View chart
Smurfit Westrock Common Stock (SW)	0.2	$1.3M	-9%	34k	39.82	View chart
Dollar Tree Common Stock (DLTR)	0.2	$1.3M	NEW	12k	109.43	View chart
Medpace Holdings Common Stock (MEDP)	0.2	$1.3M		2.8k	480.00	View chart
Global Payments Common Stock (GPN)	0.2	$1.3M	NEW	20k	67.29	View chart
Planet Labs PBC Common Stock (PL)	0.2	$1.3M	NEW	48k	27.93	View chart
Sandisk Corp Common Stock (SNDK)	0.2	$1.3M	NEW	2.1k	635.24	View chart
PayPal Holdings Common Stock (PYPL)	0.2	$1.3M	+20%	30k	45.22	View chart
Bloom Energy Corp Common Stock (BE)	0.2	$1.3M	-40%	9.7k	135.46	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.2	$1.3M	-18%	13k	100.08	View chart
Amkor Technology Common Stock (AMKR)	0.2	$1.3M	NEW	28k	45.02	View chart
Strategy Common Stock (MSTR)	0.2	$1.2M	+18%	9.8k	124.80	View chart
Iren Common Stock (IREN)	0.2	$1.2M	NEW	35k	34.28	View chart
MP Materials Corp Common Stock (MP)	0.2	$1.2M		24k	48.23	View chart
SoFi Technologies Common Stock (SOFI)	0.2	$1.1M	NEW	72k	15.88	View chart
Super Micro Computer Common Stock (SMCI)	0.1	$1.0M		46k	22.76	View chart
IonQ Common Stock (IONQ)	0.1	$936k	+18%	33k	28.80	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 2026 Q1 filed April 16, 2026
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

View all past filings

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