Polianta

Polianta as of March 31, 2026

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 2.2M 93.93
iShares Broad USD High Yield C Etp (USHY) 23.6 $178M 4.8M 36.84
iShares Global REIT ETF Etp (REET) 14.1 $107M 4.2M 25.15
First Trust Water ETF Etp (FIW) 3.7 $28M 268k 103.13
iShares MSCI Japan ETF Etp (EWJ) 2.0 $15M 180k 84.43
iShares MSCI Switzerland ETF Etp (EWL) 2.0 $15M 259k 58.81
iShares MSCI Eurozone ETF Etp (EZU) 2.0 $15M 235k 62.64
Vanguard FTSE Emerging Markets Etp (VWO) 1.4 $11M 197k 54.05
Invesco Water Resources ETF Etp (PHO) 1.4 $10M 154k 66.86
Vanguard Energy ETF Etp (VDE) 1.3 $9.6M 55k 173.03
Vanguard Health Care ETF Etp (VHT) 1.2 $9.3M 34k 272.31
iShares S&P 500 Growth ETF Etp (IVW) 1.2 $9.2M 81k 113.10
Schwab U.S. Large-Cap Growth E Etp (SCHG) 1.2 $9.1M 313k 29.13
iShares S&P 100 ETF Etp (OEF) 1.2 $9.0M 28k 318.06
State Street Technology Select Etp (XLK) 1.2 $9.0M 68k 132.89
iShares China Large-Cap ETF Etp (FXI) 1.1 $8.3M 230k 35.90
iShares MSCI India ETF Etp (INDA) 1.1 $7.9M 170k 46.84
Occidental Petroleum Corp Common Stock (OXY) 0.2 $1.8M 27k 65.00
Halliburton Common Stock (HAL) 0.2 $1.7M 44k 38.98
RenaissanceRe Holdings Common Stock (RNR) 0.2 $1.7M 5.7k 297.19
Ovintiv Common Stock (OVV) 0.2 $1.7M 28k 59.33
Stellantis NV Common Stock (STLA) 0.2 $1.7M 235k 7.09
Coeur Mining Common Stock (CDE) 0.2 $1.6M 88k 18.77
Expand Energy Corp Common Stock (EXE) 0.2 $1.6M 15k 109.73
NRG Energy Common Stock (NRG) 0.2 $1.6M 11k 146.09
Delta Air Lines Common Stock (DAL) 0.2 $1.6M 24k 66.47
Symbotic Common Stock (SYM) 0.2 $1.6M 30k 53.20
Archer-Daniels-Midland Common Stock (ADM) 0.2 $1.6M 22k 72.66
Maplebear Common Stock (CART) 0.2 $1.6M 42k 37.45
Elevance Health Common Stock (ELV) 0.2 $1.6M 5.4k 292.59
TD SYNNEX Corp Common Stock (SNX) 0.2 $1.6M 9.2k 168.70
Eversource Energy Common Stock (ES) 0.2 $1.5M 22k 69.24
Generac Holdings Common Stock (GNRC) 0.2 $1.5M 7.9k 195.32
Chewy Common Stock (CHWY) 0.2 $1.5M 57k 26.99
Allstate Corp/The Common Stock (ALL) 0.2 $1.5M 7.4k 207.30
EQT Corp Common Stock (EQT) 0.2 $1.5M 24k 63.61
Viatris Common Stock (VTRS) 0.2 $1.5M 114k 13.51
Kraft Heinz Co/The Common Stock (KHC) 0.2 $1.5M 68k 22.49
DuPont de Nemours Common Stock (DD) 0.2 $1.5M 33k 45.78
Stifel Financial Corp Common Stock (SF) 0.2 $1.5M 21k 73.88
ROBLOX Corp Common Stock (RBLX) 0.2 $1.5M 27k 56.54
Cigna Group/The Common Stock (CI) 0.2 $1.5M 5.7k 266.67
Anglogold Ashanti Common Stock (AU) 0.2 $1.5M 16k 97.35
Rivian Automotive Common Stock (RIVN) 0.2 $1.5M 100k 15.04
Progressive Corp/The Common Stock (PGR) 0.2 $1.5M 7.6k 198.16
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $1.5M 25k 61.35
United Airlines Holdings Common Stock (UAL) 0.2 $1.5M 16k 92.02
Estee Lauder Cos Inc/The Common Stock (EL) 0.2 $1.5M 21k 71.72
Zillow Group Common Stock (ZG) 0.2 $1.5M 36k 41.38
Ford Motor Common Stock (F) 0.2 $1.5M 129k 11.54
CNH Industrial NV Common Stock (CNH) 0.2 $1.5M 136k 11.00
General Motors Common Stock (GM) 0.2 $1.5M 20k 74.50
Accenture Common Stock (ACN) 0.2 $1.5M 7.5k 198.27
Devon Energy Corp Common Stock (DVN) 0.2 $1.5M 29k 50.31
Toll Brothers Common Stock (TOL) 0.2 $1.5M 11k 136.39
Centene Corp Common Stock (CNC) 0.2 $1.5M 45k 32.73
Talen Energy Corp Common Stock (TLN) 0.2 $1.5M 4.6k 319.13
PG&E Corp Common Stock (PCG) 0.2 $1.5M 83k 17.56
Newmont Corp Common Stock (NEM) 0.2 $1.5M 14k 108.22
Regal Rexnord Corp Common Stock (RRX) 0.2 $1.4M 7.7k 187.14
JB Hunt Transport Services Common Stock (JBHT) 0.2 $1.4M 6.8k 211.76
Stanley Black & Decker Common Stock (SWK) 0.2 $1.4M 20k 71.04
Vistra Corp Common Stock (VST) 0.2 $1.4M 9.5k 150.32
Synchrony Financial Common Stock (SYF) 0.2 $1.4M 21k 68.00
Mosaic Co/The Common Stock (MOS) 0.2 $1.4M 56k 25.48
Intel Corp Common Stock (INTC) 0.2 $1.4M 32k 44.10
Lennar Corp Common Stock (LEN) 0.2 $1.4M 16k 86.83
Aptiv Common Stock (APTV) 0.2 $1.4M 20k 69.39
Builders FirstSource Common Stock (BLDR) 0.2 $1.4M 17k 82.28
Carlisle Cos Common Stock (CSL) 0.2 $1.4M 4.1k 333.41
Micron Technology Common Stock (MU) 0.2 $1.4M 4.0k 337.75
Smurfit Westrock Common Stock (SW) 0.2 $1.3M 34k 39.82
Dollar Tree Common Stock (DLTR) 0.2 $1.3M 12k 109.43
Medpace Holdings Common Stock (MEDP) 0.2 $1.3M 2.8k 480.00
Global Payments Common Stock (GPN) 0.2 $1.3M 20k 67.29
Planet Labs PBC Common Stock (PL) 0.2 $1.3M 48k 27.93
Sandisk Corp Common Stock (SNDK) 0.2 $1.3M 2.1k 635.24
PayPal Holdings Common Stock (PYPL) 0.2 $1.3M 30k 45.22
Bloom Energy Corp Common Stock (BE) 0.2 $1.3M 9.7k 135.46
Deckers Outdoor Corp Common Stock (DECK) 0.2 $1.3M 13k 100.08
Amkor Technology Common Stock (AMKR) 0.2 $1.3M 28k 45.02
Strategy Common Stock (MSTR) 0.2 $1.2M 9.8k 124.80
Iren Common Stock (IREN) 0.2 $1.2M 35k 34.28
MP Materials Corp Common Stock (MP) 0.2 $1.2M 24k 48.23
SoFi Technologies Common Stock (SOFI) 0.2 $1.1M 72k 15.88
Super Micro Computer Common Stock (SMCI) 0.1 $1.0M 46k 22.76
IonQ Common Stock (IONQ) 0.1 $936k 33k 28.80
VanEck Russia ETF Etp 0.0 $0 231k 0.00