Polianta Ltd Portfolio Stock Holdings
Polianta Ltd disclosed 86 stock positions valued at approximately $808,802 in its latest SEC 13F filing. The largest holdings include iShares J.P. Morgan USD Emergi, iShares Broad USD High Yield C, and iShares Global REIT ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $808.8K
Holdings by Sector
Polianta Ltd Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares J.P. Morgan USD Emergi | EMB | Other | 25.65% | 2,151,000 | - | - | $207,442 |
| iShares Broad USD High Yield C | USHY | Other | 22.13% | 4,835,000 | - | - | $178,991 |
| iShares Global REIT ETF | REET | Other | 15.12% | 4,427,000 | +194,000 | +4.58% | $122,273 |
| First Trust Water ETF | FIW | Other | 3.62% | 267,700 | - | - | $29,318 |
| iShares MSCI Japan ETF | EWJ | Other | 2.13% | 184,900 | +4,500 | +2.49% | $17,245 |
| iShares MSCI Canada ETF | EWC | Other | 2.11% | 296,600 | +296,600 | +100.00% | $17,096 |
| iShares MSCI Australia ETF | EWA | Other | 2.06% | 592,900 | +592,900 | +100.00% | $16,696 |
| Vanguard FTSE Emerging Markets | VWO | Other | 1.55% | 209,500 | +12,200 | +6.18% | $12,505 |
| Schwab U.S. Large-Cap Growth E | SCHG | Other | 1.34% | 319,200 | +5,900 | +1.88% | $10,801 |
| iShares S&P 100 ETF | OEF | Other | 1.33% | 29,400 | +1,100 | +3.89% | $10,756 |
| iShares S&P 500 Growth ETF | IVW | Other | 1.33% | 78,000 | -2,900 | -3.58% | $10,727 |
| Vanguard Industrials ETF | VIS | Other | 1.31% | 29,500 | -400 | -1.34% | $10,631 |
| Vanguard Energy ETF | VDE | Other | 1.29% | 69,600 | +14,400 | +26.09% | $10,449 |
| Vanguard Health Care ETF | VHT | Other | 1.26% | 34,200 | - | - | $10,226 |
| iShares China Large-Cap ETF | FXI | Other | 1.18% | 301,500 | +71,600 | +31.14% | $9,524 |
| iShares MSCI Brazil ETF | EWZ | Other | 1.16% | 271,200 | +271,200 | +100.00% | $9,356 |
| ROBLOX Corp | RBLX | Communication Services | 0.28% | 42,100 | +15,200 | +56.51% | $2,289 |
| Amkor Technology Inc | AMKR | Technology | 0.26% | 24,500 | -3,400 | -12.19% | $2,112 |
| Intel Corp | INTC | Technology | 0.26% | 14,900 | -17,300 | -53.73% | $2,080 |
| DaVita Inc | DVA | Healthcare | 0.26% | 9,300 | +9,300 | +100.00% | $2,069 |
| Toll Brothers Inc | TOL | Consumer Cyclical | 0.25% | 12,500 | +1,700 | +15.74% | $2,059 |
| Builders FirstSource Inc | BLDR | Industrials | 0.25% | 22,900 | +6,200 | +37.13% | $2,049 |
| Sandisk Corp | SNDK | Other | 0.25% | 900 | -1,200 | -57.14% | $2,046 |
| Oshkosh Corp | OSK | Industrials | 0.25% | 13,100 | +13,100 | +100.00% | $2,010 |
| DR Horton Inc | DHI | Consumer Cyclical | 0.25% | 12,300 | +12,300 | +100.00% | $2,003 |
| Maplebear Inc | CART | Consumer Cyclical | 0.25% | 42,300 | - | - | $2,002 |
| Tenet Healthcare Corp | THC | Healthcare | 0.25% | 10,700 | +10,700 | +100.00% | $2,001 |
| Everest Group Ltd | EG | Other | 0.25% | 5,600 | +5,600 | +100.00% | $2,000 |
| Ciena Corp | CIEN | Technology | 0.24% | 4,000 | +4,000 | +100.00% | $1,962 |
| Dollar Tree Inc | DLTR | Consumer Defensive | 0.24% | 16,100 | +3,800 | +30.89% | $1,947 |
| Progressive Corp/The | PGR | Financial Services | 0.24% | 8,900 | +1,300 | +17.11% | $1,944 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.24% | 7,600 | +7,600 | +100.00% | $1,944 |
| Bloom Energy Corp | BE | Industrials | 0.24% | 6,400 | -3,300 | -34.02% | $1,937 |
| ICON PLC | ICLR | Other | 0.23% | 10,800 | +10,800 | +100.00% | $1,876 |
| Okta Inc | OKTA | Technology | 0.23% | 13,700 | +13,700 | +100.00% | $1,869 |
| Coeur Mining Inc | CDE | Basic Materials | 0.23% | 114,200 | +26,700 | +30.51% | $1,863 |
| SiTime Corp | SITM | Technology | 0.23% | 2,500 | +2,500 | +100.00% | $1,863 |
| Vistra Corp | VST | Utilities | 0.23% | 11,700 | +2,200 | +23.16% | $1,855 |
| Synchrony Financial | SYF | Financial Services | 0.23% | 24,400 | +3,400 | +16.19% | $1,855 |
| Stellantis NV | STLA | Other | 0.23% | 321,800 | +87,200 | +37.17% | $1,847 |
| United Airlines Holdings Inc | UAL | Industrials | 0.23% | 13,500 | -2,800 | -17.18% | $1,835 |
| Regal Rexnord Corp | RRX | Industrials | 0.23% | 7,700 | - | - | $1,834 |
| Allstate Corp/The | ALL | Financial Services | 0.23% | 7,700 | +300 | +4.05% | $1,832 |
| NRG Energy Inc | NRG | Utilities | 0.23% | 12,500 | +1,500 | +13.64% | $1,825 |
| Zillow Group Inc | ZG | Communication Services | 0.23% | 58,100 | +22,000 | +60.94% | $1,822 |
| Elevance Health Inc | ELV | Healthcare | 0.22% | 4,700 | -700 | -12.96% | $1,817 |
| Viatris Inc | VTRS | Healthcare | 0.22% | 113,500 | - | - | $1,802 |
| Medpace Holdings Inc | MEDP | Healthcare | 0.22% | 3,400 | +600 | +21.43% | $1,800 |
| Newmont Corp | NEM | Basic Materials | 0.22% | 19,200 | +5,700 | +42.22% | $1,793 |
| Lennar Corp | LEN | Consumer Cyclical | 0.22% | 19,800 | +3,700 | +22.98% | $1,791 |
| Centene Corp | CNC | Healthcare | 0.22% | 27,900 | -17,100 | -38.00% | $1,790 |
| Deckers Outdoor Corp | DECK | Consumer Cyclical | 0.22% | 18,000 | +4,900 | +37.40% | $1,787 |
| APA Corp | APA | Energy | 0.22% | 54,700 | +700 | +1.30% | $1,781 |
| Devon Energy Corp | DVN | Energy | 0.22% | 43,100 | +13,700 | +46.60% | $1,780 |
| Archer-Daniels-Midland Co | ADM | Consumer Defensive | 0.22% | 23,300 | +1,500 | +6.88% | $1,780 |
| Charter Communications Inc | CHTR | Communication Services | 0.22% | 12,500 | +7,200 | +135.85% | $1,777 |
| Comcast Corp | CMCSA | Communication Services | 0.22% | 72,000 | +18,400 | +34.33% | $1,767 |
| Talen Energy Corp | TLN | Other | 0.22% | 4,600 | - | - | $1,767 |
| TD SYNNEX Corp | SNX | Technology | 0.22% | 6,600 | -2,600 | -28.26% | $1,764 |
| Nextpower Inc | NXT | Technology | 0.22% | 14,800 | -200 | -1.33% | $1,763 |
| Constellation Energy Corp | CEG | Utilities | 0.22% | 7,100 | +7,100 | +100.00% | $1,763 |
| Omnicom Group Inc | OMC | Communication Services | 0.22% | 24,200 | +24,200 | +100.00% | $1,762 |
| Rivian Automotive Inc | RIVN | Consumer Cyclical | 0.22% | 100,400 | +300 | +0.30% | $1,741 |
| Cognizant Technology Solutions | CTSH | Technology | 0.21% | 44,700 | +20,200 | +82.45% | $1,731 |
| Anglogold Ashanti Plc | AU | Other | 0.21% | 21,000 | +5,500 | +35.48% | $1,698 |
| Willis Towers Watson PLC | WTW | Other | 0.21% | 6,500 | +6,500 | +100.00% | $1,698 |
| PG&E Corp | PCG | Utilities | 0.21% | 101,000 | +17,800 | +21.39% | $1,698 |
| Carvana Co | CVNA | Consumer Cyclical | 0.21% | 25,500 | +25,500 | +100.00% | $1,678 |
| Globus Medical Inc | GMED | Healthcare | 0.21% | 21,000 | +21,000 | +100.00% | $1,659 |
| Mosaic Co/The | MOS | Basic Materials | 0.20% | 78,200 | +22,400 | +40.14% | $1,657 |
| Estee Lauder Cos Inc/The | EL | Consumer Defensive | 0.20% | 20,900 | - | - | $1,650 |
| PayPal Holdings Inc | PYPL | Financial Services | 0.20% | 38,100 | +8,600 | +29.15% | $1,645 |
| Expand Energy Corp | CHK | Energy | 0.20% | 17,900 | +3,200 | +21.77% | $1,632 |
| Kratos Defense & Security Solu | KTOS | Industrials | 0.20% | 32,100 | +32,100 | +100.00% | $1,600 |
| Aptiv PLC | APTV | Other | 0.20% | 25,900 | +6,100 | +30.81% | $1,589 |
| EQT Corp | EQT | Energy | 0.20% | 29,800 | +5,700 | +23.65% | $1,584 |
| Symbotic Inc | SYM | Industrials | 0.19% | 35,000 | +5,000 | +16.67% | $1,573 |
| Occidental Petroleum Corp | OXY | Energy | 0.19% | 31,800 | +4,800 | +17.78% | $1,544 |
| General Motors Co | GM | Consumer Cyclical | 0.19% | 20,000 | - | - | $1,541 |
| Ovintiv Inc | OVV | Energy | 0.18% | 28,200 | - | - | $1,484 |
| Accenture PLC | ACN | Technology | 0.14% | 9,300 | +1,800 | +24.00% | $1,157 |