Polianta Ltd
CIK: 1695214SEC EDGAR →
Portfolio Value
$808.8M
Holdings
86
As of
Q2 2026
New Positions
26
Closed Positions
28
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emergi | 2,151,000 | $207.4M | 25.65% |
| 2 | iShares Broad USD High Yield C | 4,835,000 | $179.0M | 22.13% |
| 3 | iShares Global REIT ETF | 4,427,000 | $122.3M | 15.12% |
| 4 | First Trust Water ETF | 267,700 | $29.3M | 3.62% |
| 5 | iShares MSCI Japan ETF | 184,900 | $17.2M | 2.13% |
| 6 | iShares MSCI Canada ETF | 296,600 | $17.1M | 2.11% |
| 7 | iShares MSCI Australia ETF | 592,900 | $16.7M | 2.06% |
| 8 | Vanguard FTSE Emerging Markets | 209,500 | $12.5M | 1.55% |
| 9 | Schwab U.S. Large-Cap Growth E | 319,200 | $10.8M | 1.34% |
| 10 | iShares S&P 100 ETF | 29,400 | $10.8M | 1.33% |
Quarterly Changes
New Positions (26)
$17.1M · 297K shares
$16.7M · 593K shares
$10.6M · 30K shares
$9.4M · 271K shares
$2.1M · 9K shares
$2.0M · 13K shares
$2.0M · 12K shares
$2.0M · 11K shares
$2.0M · 6K shares
$2.0M · 4K shares
$1.9M · 133K shares
$1.9M · 8K shares
$1.9M · 11K shares
$1.9M · 14K shares
$1.9M · 3K shares
$1.8M · 164K shares
$1.8M · 55K shares
$1.8M · 13K shares
$1.8M · 72K shares
$1.8M · 7K shares
$1.8M · 15K shares
$1.8M · 24K shares
$1.7M · 7K shares
$1.7M · 26K shares
$1.7M · 21K shares
$1.6M · 32K shares
Closed Positions (28)
$15.2M · 259K shares
$14.7M · 235K shares
$10.3M · 154K shares
$9.0M · 68K shares
$7.9M · 170K shares
$1.7M · 44K shares
$1.6M · 24K shares
$1.5M · 22K shares
$1.5M · 8K shares
$1.5M · 57K shares
$1.5M · 33K shares
$1.5M · 68K shares
$1.5M · 21K shares
$1.5M · 6K shares
$1.5M · 129K shares
$1.5M · 136K shares
$1.4M · 7K shares
$1.4M · 20K shares
$1.4M · 4K shares
$1.4M · 4K shares
$1.4M · 34K shares
$1.3M · 20K shares
$1.3M · 48K shares
$1.2M · 10K shares
$1.2M · 24K shares
$1.1M · 72K shares
$1.0M · 46K shares
$936K · 33K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $694.7M | 85.9% |
| Technology | 12 | $22.8M | 2.8% |
| Consumer Cyclical | 11 | $20.0M | 2.5% |
| Healthcare | 8 | $14.8M | 1.8% |
| Energy | 7 | $11.6M | 1.4% |
| Basic Materials | 5 | $9.1M | 1.1% |
| Industrials | 5 | $8.8M | 1.1% |
| Unknown | 5 | $7.4M | 0.9% |
| Communication Services | 4 | $7.1M | 0.9% |
| Utilities | 4 | $7.1M | 0.9% |
| Consumer Defensive | 3 | $5.4M | 0.7% |