Polianta

Polianta as of June 30, 2026

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
iShares Broad USD High Yield C Etp (USHY) 22.1 $179M 4.8M 37.02
iShares Global REIT ETF Etp (REET) 15.1 $122M 4.4M 27.62
First Trust Water ETF Etp (FIW) 3.6 $29M 268k 109.52
iShares MSCI Japan ETF Etp (EWJ) 2.1 $17M 185k 93.27
iShares MSCI Canada ETF Etp (EWC) 2.1 $17M 297k 57.64
iShares MSCI Australia ETF Etp (EWA) 2.1 $17M 593k 28.16
Vanguard FTSE Emerging Markets Etp (VWO) 1.5 $13M 210k 59.69
Schwab U.S. Large-Cap Growth E Etp (SCHG) 1.3 $11M 319k 33.84
iShares S&P 100 ETF Etp (OEF) 1.3 $11M 29k 365.85
iShares S&P 500 Growth ETF Etp (IVW) 1.3 $11M 78k 137.53
Vanguard Industrials ETF Etp (VIS) 1.3 $11M 30k 360.37
Vanguard Energy ETF Etp (VDE) 1.3 $10M 70k 150.13
Vanguard Health Care ETF Etp (VHT) 1.3 $10M 34k 299.01
iShares China Large-Cap ETF Etp (FXI) 1.2 $9.5M 302k 31.59
iShares MSCI Brazil ETF Etp (EWZ) 1.2 $9.4M 271k 34.50
ROBLOX Corp Common Stock (RBLX) 0.3 $2.3M 42k 54.37
Amkor Technology Common Stock (AMKR) 0.3 $2.1M 25k 86.20
Intel Corp Common Stock (INTC) 0.3 $2.1M 15k 139.60
DaVita Common Stock (DVA) 0.3 $2.1M 9.3k 222.47
Toll Brothers Common Stock (TOL) 0.3 $2.1M 13k 164.72
Builders FirstSource Common Stock (BLDR) 0.3 $2.0M 23k 89.48
Sandisk Corp Common Stock (SNDK) 0.3 $2.0M 900.00 2273.33
Oshkosh Corp Common Stock (OSK) 0.2 $2.0M 13k 153.44
DR Horton Common Stock (DHI) 0.2 $2.0M 12k 162.85
Maplebear Common Stock (CART) 0.2 $2.0M 42k 47.33
Tenet Healthcare Corp Common Stock (THC) 0.2 $2.0M 11k 187.01
Everest Group Common Stock (EG) 0.2 $2.0M 5.6k 357.14
Ciena Corp Common Stock (CIEN) 0.2 $2.0M 4.0k 490.50
SailPoint Common Stock (SAIL) 0.2 $1.9M 133k 14.64
Dollar Tree Common Stock (DLTR) 0.2 $1.9M 16k 120.93
Progressive Corp/The Common Stock (PGR) 0.2 $1.9M 8.9k 218.43
Expedia Group Common Stock (EXPE) 0.2 $1.9M 7.6k 255.79
Bloom Energy Corp Common Stock (BE) 0.2 $1.9M 6.4k 302.66
Icon Common Stock (ICLR) 0.2 $1.9M 11k 173.70
Okta Common Stock (OKTA) 0.2 $1.9M 14k 136.42
Coeur Mining Common Stock (CDE) 0.2 $1.9M 114k 16.31
SiTime Corp Common Stock (SITM) 0.2 $1.9M 2.5k 745.20
Synchrony Financial Common Stock (SYF) 0.2 $1.9M 24k 76.02
Vistra Corp Common Stock (VST) 0.2 $1.9M 12k 158.55
Stellantis NV Common Stock (STLA) 0.2 $1.8M 322k 5.74
United Airlines Holdings Common Stock (UAL) 0.2 $1.8M 14k 135.93
Regal Rexnord Corp Common Stock (RRX) 0.2 $1.8M 7.7k 238.18
Allstate Corp/The Common Stock (ALL) 0.2 $1.8M 7.7k 237.92
Venture Global Common Stock (VG) 0.2 $1.8M 164k 11.13
NRG Energy Common Stock (NRG) 0.2 $1.8M 13k 146.00
Zillow Group Common Stock (ZG) 0.2 $1.8M 58k 31.36
Elevance Health Common Stock (ELV) 0.2 $1.8M 4.7k 386.60
RenaissanceRe Holdings Common Stock (RNR) 0.2 $1.8M 5.7k 316.84
Viatris Common Stock (VTRS) 0.2 $1.8M 114k 15.88
Medpace Holdings Common Stock (MEDP) 0.2 $1.8M 3.4k 529.41
Newmont Corp Common Stock (NEM) 0.2 $1.8M 19k 93.39
Lennar Corp Common Stock (LEN) 0.2 $1.8M 20k 90.45
Centene Corp Common Stock (CNC) 0.2 $1.8M 28k 64.16
Deckers Outdoor Corp Common Stock (DECK) 0.2 $1.8M 18k 99.28
APA Corp Common Stock (APA) 0.2 $1.8M 55k 32.56
Devon Energy Corp Common Stock (DVN) 0.2 $1.8M 43k 41.30
Archer-Daniels-Midland Common Stock (ADM) 0.2 $1.8M 23k 76.39
Charter Communications Common Stock (CHTR) 0.2 $1.8M 13k 142.16
Comcast Corp Common Stock (CMCSA) 0.2 $1.8M 72k 24.54
Talen Energy Corp Common Stock (TLN) 0.2 $1.8M 4.6k 384.13
TD SYNNEX Corp Common Stock (SNX) 0.2 $1.8M 6.6k 267.27
Constellation Energy Corp Common Stock (CEG) 0.2 $1.8M 7.1k 248.31
Nextpower Common Stock (NXT) 0.2 $1.8M 15k 119.12
Omnicom Group Common Stock (OMC) 0.2 $1.8M 24k 72.81
Rivian Automotive Common Stock (RIVN) 0.2 $1.7M 100k 17.34
Cognizant Technology Solutions Common Stock (CTSH) 0.2 $1.7M 45k 38.72
Iren Common Stock (IREN) 0.2 $1.7M 37k 45.72
PG&E Corp Common Stock (PCG) 0.2 $1.7M 101k 16.81
Willis Towers Watson Common Stock (WTW) 0.2 $1.7M 6.5k 261.23
Anglogold Ashanti Common Stock (AU) 0.2 $1.7M 21k 80.86
Carvana Common Stock (CVNA) 0.2 $1.7M 26k 65.80
Globus Medical Common Stock (GMED) 0.2 $1.7M 21k 79.00
Mosaic Co/The Common Stock (MOS) 0.2 $1.7M 78k 21.19
Estee Lauder Cos Inc/The Common Stock (EL) 0.2 $1.7M 21k 78.95
PayPal Holdings Common Stock (PYPL) 0.2 $1.6M 38k 43.18
Expand Energy Corp Common Stock (EXE) 0.2 $1.6M 18k 91.17
Kratos Defense & Security Solu Common Stock (KTOS) 0.2 $1.6M 32k 49.84
Aptiv Common Stock (APTV) 0.2 $1.6M 26k 61.35
EQT Corp Common Stock (EQT) 0.2 $1.6M 30k 53.15
Symbotic Common Stock (SYM) 0.2 $1.6M 35k 44.94
Occidental Petroleum Corp Common Stock (OXY) 0.2 $1.5M 32k 48.55
General Motors Common Stock (GM) 0.2 $1.5M 20k 77.05
Ovintiv Common Stock (OVV) 0.2 $1.5M 28k 52.62
Accenture Common Stock (ACN) 0.1 $1.2M 9.3k 124.41
VanEck Russia ETF Etp 0.0 $0 231k 0.00