Polianta Ltd — Q2 2025 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001695214

Total reported value

$808.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FIW	First Trust Water ETF	ETF-Other	6.70%	-0.04%	—
2	PHO	Invesco Water Resources ETF	ETF-Other	6.68%	-1.36%	EXIT
3	EZU	Ishares Msci Eurozone ETF	ETF-Other	5.91%	-1.95%	EXIT
4	CGW	Invesco S&p Global Water Ind	ETF-Other	5.81%	—	—
5	EWU	Ishares Msci United Kingdom	ETF-Other	5.79%	—	—
6	EWL	Ishares Msci Switzerland ETF	ETF-Other	5.54%	-2.02%	EXIT
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.04%	+0.13%	+3.27%
8	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.70%	+0.12%	—
9	SCHG	Schwab US Large-cap Growth	ETF-Other	3.63%	+0.13%	—
10	OEF	Ishares S&p 100 ETF	ETF-Other	3.61%	+0.14%	—
11	XLK	Ss Technology Select Sector	ETF-Tech	3.60%	-1.19%	EXIT
12	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.45%	—	—
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	3.36%	+1.16%	NEW
14	INDA	Ishares Msci India ETF	ETF-Other	3.10%	-1.05%	EXIT
15	VHT	Vanguard Health Care ETF	ETF-Other	3.07%	—	—
16	COIN	Coinbase Global INC -class A	Stock-Financials	0.79%	—	—
17	VRT	Vertiv Holdings Co-a	Stock-Industrials	0.76%	—	—
18	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.69%	—	—
19	RDDT	Reddit Inc-cl A	Stock-Comm Services	0.67%	—	+9.47%
20	VST	Vistra CORP	Stock-Utilities	0.66%	—	—
21	ROKU	Roku INC	Stock-Comm Services	0.65%	—	+20.28%
22	CVNA	Carvana Co	Stock-Consumer Disc	0.64%	+0.21%	NEW
23	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.63%	—	—
24	CELH	Celsius Holdings INC	Stock-Consumer Staples	0.62%	—	—
25	CART	Maplebear INC	Stock-Consumer Disc	0.61%	—	—
26	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	—
27	MBLY	Mobileye Global Inc-a	Stock-Other	0.61%	—	—
28	SMCI	Super Micro Computer INC	Stock-Tech	0.60%	—	—
29	SYF	Synchrony Financial	Stock-Financials	0.60%	—	—
30	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.60%	—	—
31	MSTR	Strategy INC	Stock-Tech	0.59%	—	—
32	FCX	Freeport-mcmoran INC	Stock-Materials	0.59%	—	+12.06%
33	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.59%	—	—
34	MOS	Mosaic Co/the	Stock-Materials	0.58%	—	—
35	TWLO	Twilio INC - A	Stock-Tech	0.58%	—	—
36	XYZ	Block INC	Stock-Financials	0.58%	—	—
37	NUE	Nucor CORP	Stock-Materials	0.57%	—	—
38	RRX	Regal Rexnord CORP	Stock-Industrials	0.57%	—	—
39	WCC	Wesco International INC	Stock-Industrials	0.57%	—	—
40	CNH	CNH Industrial N.V.	Stock-Industrials	0.56%	-0.20%	EXIT
41	UAL	United Airlines Holdings INC	Stock-Industrials	0.56%	—	—
42	COP	Conocophillips	Stock-Energy	0.56%	—	—
43	HUM	Humana INC	Stock-Healthcare	0.56%	—	—
44	GRAB	Grab Holdings Limited	Stock-Tech	0.56%	—	—
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.56%	+0.25%	NEW
46	SMMT	Summit Therapeutics INC	Stock-Other	0.56%	—	—
47	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.55%	—	—
48	MET	Metlife INC	Stock-Financials	0.55%	—	—
49	GM	General Motors Co	Stock-Consumer Disc	0.55%	—	—
50	STLA	Stellantis N.V.	Stock-Consumer Disc	0.54%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EZU	Ishares Msci Eurozone ETF	+5.9%	NEW	New buy
2	EWU	Ishares Msci United Kingdom	+5.8%	NEW	New buy
3	EWL	Ishares Msci Switzerland ETF	+5.5%	NEW	New buy
4	IVW	Ishares S&p 500 Growth ETF	+3.7%	NEW	New buy
5	SCHG	Schwab US Large-cap Growth	+3.6%	NEW	New buy
6	OEF	Ishares S&p 100 ETF	+3.6%	NEW	New buy
7	XLK	Ss Technology Select Sector	+3.6%	NEW	New buy
8	VCR	Vanguard Consumer Discre ETF	+3.5%	NEW	New buy
9	EWZ	Ishares Msci Brazil ETF	+3.4%	NEW	New buy
10	INDA	Ishares Msci India ETF	+3.1%	NEW	New buy
11	VHT	Vanguard Health Care ETF	+3.1%	NEW	New buy
12	COIN	Coinbase Global INC -class A	+0.8%	NEW	New buy
13	WBD	Warner Bros Discovery INC	+0.7%	NEW	New buy
14	IBKR	Interactive Brokers Gro-cl A	+0.6%	NEW	New buy
15	CELH	Celsius Holdings INC	+0.6%	NEW	New buy
16	CVS	Cvs Health CORP	+0.6%	NEW	New buy
17	DLTR	Dollar Tree INC	+0.6%	NEW	New buy
18	MSTR	Strategy INC	+0.6%	NEW	New buy
19	REGN	Regeneron Pharmaceuticals	+0.6%	NEW	New buy
20	MOS	Mosaic Co/the	+0.6%	NEW	New buy
21	CNH	CNH Industrial N.V.	+0.6%	NEW	New buy
22	COP	Conocophillips	+0.6%	NEW	New buy
23	HUM	Humana INC	+0.6%	NEW	New buy
24	DHI	Dr Horton INC	+0.6%	NEW	New buy
25	MET	Metlife INC	+0.6%	NEW	New buy
26	GM	General Motors Co	+0.6%	NEW	New buy
27	STLA	Stellantis N.V.	+0.5%	NEW	New buy
28	CNC	Centene CORP	+0.5%	NEW	New buy
29	FDX	Fedex CORP	+0.5%	NEW	New buy
30	AKAM	Akamai Technologies INC	+0.5%	NEW	New buy
31	AU	AngloGold Ashanti plc	+0.5%	NEW	New buy
32	CGW	Invesco S&p Global Water Ind	0%	—	Unchanged
33	PHO	Invesco Water Resources ETF	-0.2%	—	Unchanged
34	BG	Bunge Global SA	-0.6%	EXIT	Sold out
35	ETR	Entergy CORP	-0.6%	EXIT	Sold out
36	SWKS	Skyworks Solutions INC	-0.6%	EXIT	Sold out
37	THC	Tenet Healthcare CORP	-0.6%	EXIT	Sold out
38	SCCO	Southern Copper CORP	-0.6%	EXIT	Sold out
39	SFM	Sprouts Farmers Market INC	-0.6%	EXIT	Sold out
40	EWY	Ishares Msci South Korea ETF	-3.3%	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	-3.5%	EXIT	Sold out
42	IJS	Ishares S&p Small-cap 600 Va	-3.5%	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	-3.5%	EXIT	Sold out
44	IVE	Ishares S&p 500 Value ETF	-3.5%	EXIT	Sold out
45	EZA	Ishares Msci South Africa Et	-3.6%	EXIT	Sold out
46	VDC	Vanguard Consumer Staple ETF	-3.6%	EXIT	Sold out
47	VFH	Vanguard Financials ETF	-3.6%	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.9%	EXIT	Sold out
49	EWC	Ishares Msci Canada ETF	-5.9%	EXIT	Sold out
50	EWA	Ishares Msci Australia ETF	-5.9%	EXIT	Sold out