Polianta

Polianta as of Dec. 31, 2025

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