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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 68.65% of Polianta's stock portfolio.
Added to shares of these 10 stocks: EWC (+$17M), EWA (+$17M), VIS (+$11M), EWZ (+$9.4M), REET (+$5.4M), FXI, VDE, DVA, OSK, DHI.
Started 26 new stock positions in EXPE, CEG, CVNA, CHTR, CMCSA, WTW, VG, EWA, GMED, OKTA.
Reduced shares in these 10 stocks: EWL (-$15M), EZU (-$15M), PHO (-$10M), , , SNDK, INTC, HAL, DAL, ES.
Sold out of its positions in CI, CSL, CHWY, DAL, Dupont De Nemours, ES, F, GNRC, GPN, HAL.
Polianta was a net buyer of stock by $19M.
Polianta has $809M in assets under management (AUM), dropping by 7.34%.
Central Index Key (CIK): 0001695214

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Portfolio Holdings for Polianta

Polianta holds 86 positions in its portfolio as reported in the June 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)	25.6	$207M		2.2M	96.44	View chart
iShares Broad USD High Yield C Etp (USHY)	22.1	$179M		4.8M	37.02	View chart
iShares Global REIT ETF Etp (REET)	15.1	$122M	+4%	4.4M	27.62	View chart
First Trust Water ETF Etp (FIW)	3.6	$29M		268k	109.52	View chart
iShares MSCI Japan ETF Etp (EWJ)	2.1	$17M	+2%	185k	93.27	View chart
iShares MSCI Canada ETF Etp (EWC)	2.1	$17M	NEW	297k	57.64	View chart
iShares MSCI Australia ETF Etp (EWA)	2.1	$17M	NEW	593k	28.16	View chart
Vanguard FTSE Emerging Markets Etp (VWO)	1.5	$13M	+6%	210k	59.69	View chart
Schwab U.S. Large-Cap Growth E Etp (SCHG)	1.3	$11M		319k	33.84	View chart
iShares S&P 100 ETF Etp (OEF)	1.3	$11M	+3%	29k	365.85	View chart
iShares S&P 500 Growth ETF Etp (IVW)	1.3	$11M	-3%	78k	137.53	View chart
Vanguard Industrials ETF Etp (VIS)	1.3	$11M	NEW	30k	360.37	View chart
Vanguard Energy ETF Etp (VDE)	1.3	$10M	+26%	70k	150.13	View chart
Vanguard Health Care ETF Etp (VHT)	1.3	$10M		34k	299.01	View chart
iShares China Large-Cap ETF Etp (FXI)	1.2	$9.5M	+31%	302k	31.59	View chart
iShares MSCI Brazil ETF Etp (EWZ)	1.2	$9.4M	NEW	271k	34.50	View chart
ROBLOX Corp Common Stock (RBLX)	0.3	$2.3M	+56%	42k	54.37	View chart
Amkor Technology Common Stock (AMKR)	0.3	$2.1M	-12%	25k	86.20	View chart
Intel Corp Common Stock (INTC)	0.3	$2.1M	-53%	15k	139.60	View chart
DaVita Common Stock (DVA)	0.3	$2.1M	NEW	9.3k	222.47	View chart
Toll Brothers Common Stock (TOL)	0.3	$2.1M	+15%	13k	164.72	View chart
Builders FirstSource Common Stock (BLDR)	0.3	$2.0M	+37%	23k	89.48	View chart
Sandisk Corp Common Stock (SNDK)	0.3	$2.0M	-57%	900.00	2273.33	View chart
Oshkosh Corp Common Stock (OSK)	0.2	$2.0M	NEW	13k	153.44	View chart
DR Horton Common Stock (DHI)	0.2	$2.0M	NEW	12k	162.85	View chart
Maplebear Common Stock (CART)	0.2	$2.0M		42k	47.33	View chart
Tenet Healthcare Corp Common Stock (THC)	0.2	$2.0M	NEW	11k	187.01	View chart
Everest Group Common Stock (EG)	0.2	$2.0M	NEW	5.6k	357.14	View chart
Ciena Corp Common Stock (CIEN)	0.2	$2.0M	NEW	4.0k	490.50	View chart
SailPoint Common Stock (SAIL)	0.2	$1.9M	NEW	133k	14.64	View chart
Dollar Tree Common Stock (DLTR)	0.2	$1.9M	+30%	16k	120.93	View chart
Progressive Corp/The Common Stock (PGR)	0.2	$1.9M	+17%	8.9k	218.43	View chart
Expedia Group Common Stock (EXPE)	0.2	$1.9M	NEW	7.6k	255.79	View chart
Bloom Energy Corp Common Stock (BE)	0.2	$1.9M	-34%	6.4k	302.66	View chart
Icon Common Stock (ICLR)	0.2	$1.9M	NEW	11k	173.70	View chart
Okta Common Stock (OKTA)	0.2	$1.9M	NEW	14k	136.42	View chart
Coeur Mining Common Stock (CDE)	0.2	$1.9M	+30%	114k	16.31	View chart
SiTime Corp Common Stock (SITM)	0.2	$1.9M	NEW	2.5k	745.20	View chart
Synchrony Financial Common Stock (SYF)	0.2	$1.9M	+16%	24k	76.02	View chart
Vistra Corp Common Stock (VST)	0.2	$1.9M	+23%	12k	158.55	View chart
Stellantis NV Common Stock (STLA)	0.2	$1.8M	+37%	322k	5.74	View chart
United Airlines Holdings Common Stock (UAL)	0.2	$1.8M	-17%	14k	135.93	View chart
Regal Rexnord Corp Common Stock (RRX)	0.2	$1.8M		7.7k	238.18	View chart
Allstate Corp/The Common Stock (ALL)	0.2	$1.8M	+4%	7.7k	237.92	View chart
Venture Global Common Stock (VG)	0.2	$1.8M	NEW	164k	11.13	View chart
NRG Energy Common Stock (NRG)	0.2	$1.8M	+13%	13k	146.00	View chart
Zillow Group Common Stock (ZG)	0.2	$1.8M	+60%	58k	31.36	View chart
Elevance Health Common Stock (ELV)	0.2	$1.8M	-12%	4.7k	386.60	View chart
RenaissanceRe Holdings Common Stock (RNR)	0.2	$1.8M		5.7k	316.84	View chart
Viatris Common Stock (VTRS)	0.2	$1.8M		114k	15.88	View chart
Medpace Holdings Common Stock (MEDP)	0.2	$1.8M	+21%	3.4k	529.41	View chart
Newmont Corp Common Stock (NEM)	0.2	$1.8M	+42%	19k	93.39	View chart
Lennar Corp Common Stock (LEN)	0.2	$1.8M	+22%	20k	90.45	View chart
Centene Corp Common Stock (CNC)	0.2	$1.8M	-38%	28k	64.16	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.2	$1.8M	+37%	18k	99.28	View chart
APA Corp Common Stock (APA)	0.2	$1.8M	NEW	55k	32.56	View chart
Devon Energy Corp Common Stock (DVN)	0.2	$1.8M	+46%	43k	41.30	View chart
Archer-Daniels-Midland Common Stock (ADM)	0.2	$1.8M	+6%	23k	76.39	View chart
Charter Communications Common Stock (CHTR)	0.2	$1.8M	NEW	13k	142.16	View chart
Comcast Corp Common Stock (CMCSA)	0.2	$1.8M	NEW	72k	24.54	View chart
Talen Energy Corp Common Stock (TLN)	0.2	$1.8M		4.6k	384.13	View chart
TD SYNNEX Corp Common Stock (SNX)	0.2	$1.8M	-28%	6.6k	267.27	View chart
Constellation Energy Corp Common Stock (CEG)	0.2	$1.8M	NEW	7.1k	248.31	View chart
Nextpower Common Stock (NXT)	0.2	$1.8M	NEW	15k	119.12	View chart
Omnicom Group Common Stock (OMC)	0.2	$1.8M	NEW	24k	72.81	View chart
Rivian Automotive Common Stock (RIVN)	0.2	$1.7M		100k	17.34	View chart
Cognizant Technology Solutions Common Stock (CTSH)	0.2	$1.7M	+82%	45k	38.72	View chart
Iren Common Stock (IREN)	0.2	$1.7M	+5%	37k	45.72	View chart
PG&E Corp Common Stock (PCG)	0.2	$1.7M	+21%	101k	16.81	View chart
Willis Towers Watson Common Stock (WTW)	0.2	$1.7M	NEW	6.5k	261.23	View chart
Anglogold Ashanti Common Stock (AU)	0.2	$1.7M	+35%	21k	80.86	View chart
Carvana Common Stock (CVNA)	0.2	$1.7M	NEW	26k	65.80	View chart
Globus Medical Common Stock (GMED)	0.2	$1.7M	NEW	21k	79.00	View chart
Mosaic Co/The Common Stock (MOS)	0.2	$1.7M	+40%	78k	21.19	View chart
Estee Lauder Cos Inc/The Common Stock (EL)	0.2	$1.7M		21k	78.95	View chart
PayPal Holdings Common Stock (PYPL)	0.2	$1.6M	+29%	38k	43.18	View chart
Expand Energy Corp Common Stock (EXE)	0.2	$1.6M	+21%	18k	91.17	View chart
Kratos Defense & Security Solu Common Stock (KTOS)	0.2	$1.6M	NEW	32k	49.84	View chart
Aptiv Common Stock (APTV)	0.2	$1.6M	+30%	26k	61.35	View chart
EQT Corp Common Stock (EQT)	0.2	$1.6M	+23%	30k	53.15	View chart
Symbotic Common Stock (SYM)	0.2	$1.6M	+16%	35k	44.94	View chart
Occidental Petroleum Corp Common Stock (OXY)	0.2	$1.5M	+17%	32k	48.55	View chart
General Motors Common Stock (GM)	0.2	$1.5M		20k	77.05	View chart
Ovintiv Common Stock (OVV)	0.2	$1.5M		28k	52.62	View chart
Accenture Common Stock (ACN)	0.1	$1.2M	+24%	9.3k	124.41	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 Q2 filed July 8, 2026
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

View all past filings

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