Polianta Ltd — Q1 2026 13F Holdings

Name: Polianta Ltd — 13F Holdings, Q1 2026
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	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	26.81%	-1.16%	-7.52%
2	USHY	Ishares Broad Usd High Yield	ETF-High Yield	23.64%	—	-0.86%
3	REET	Ishares Global Reit ETF	ETF-Other	14.13%	+0.99%	+16.48%
4	FIW	First Trust Water ETF	ETF-Other	3.66%	-0.04%	—
5	EWJ	Ishares Msci Japan ETF	ETF-Other	2.02%	+0.11%	-21.39%
6	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.02%	-2.02%	EXIT
7	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.95%	-1.95%	EXIT
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	+0.13%	—
9	PHO	Invesco Water Resources ETF	ETF-Other	1.36%	-1.36%	EXIT
10	VDE	Vanguard Energy ETF	ETF-Other	1.27%	—	—
11	VHT	Vanguard Health Care ETF	ETF-Other	1.24%	—	—
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.21%	+0.12%	—
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.21%	+0.13%	—
14	OEF	Ishares S&p 100 ETF	ETF-Other	1.19%	+0.14%	—
15	XLK	Ss Technology Select Sector	ETF-Tech	1.19%	-1.19%	EXIT
16	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.10%	—	+9.95%
17	INDA	Ishares Msci India ETF	ETF-Other	1.05%	-1.05%	EXIT
18	OXY	Occidental Petroleum CORP	Stock-Energy	0.23%	—	-18.43%
19	HAL	Halliburton Co	Stock-Energy	0.23%	-0.23%	EXIT
20	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.22%	—	—
21	OVV	Ovintiv INC	Stock-Energy	0.22%	—	-26.18%
22	STLA	Stellantis N.V.	Stock-Consumer Disc	0.22%	—	—
23	CDE	Coeur Mining INC	Stock-Materials	0.22%	—	—
24	EXE	Expand Energy CORP	Stock-Energy	0.21%	—	—
25	NRG	Nrg Energy INC	Stock-Utilities	0.21%	—	—
26	DAL	Delta Air Lines INC	Stock-Industrials	0.21%	-0.21%	EXIT
27	SYM	Symbotic INC	Stock-Industrials	0.21%	—	—
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.21%	—	-15.18%
29	CART	Maplebear INC	Stock-Consumer Disc	0.21%	—	+16.85%
30	ELV	Elevance Health INC	Stock-Healthcare	0.21%	—	+20.00%
31	SNX	TD Synnex CORP	Stock-Tech	0.21%	—	—
32	ES	Eversource Energy	Stock-Utilities	0.20%	-0.20%	EXIT
33	GNRC	Generac Holdings INC	Stock-Industrials	0.20%	-0.20%	EXIT
34	CHWY	Chewy INC - Class A	Stock-Consumer Disc	0.20%	-0.20%	EXIT
35	ALL	Allstate CORP	Stock-Financials	0.20%	—	+8.82%
36	EQT	Eqt CORP	Stock-Energy	0.20%	—	—
37	VTRS	Viatris INC	Stock-Healthcare	0.20%	—	—
38	6D8	Dupont De Nemours INC	Stock-Other	0.20%	-0.20%	EXIT
39	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.20%	-0.20%	EXIT
40	SF	Stifel Financial CORP	Stock-Financials	0.20%	-0.20%	EXIT
41	RBLX	Roblox CORP -class A	Stock-Comm Services	0.20%	—	—
42	CI	THE Cigna Group	Stock-Healthcare	0.20%	-0.20%	EXIT
43	AU	AngloGold Ashanti plc	Stock-Materials	0.20%	—	-12.43%
44	PGR	Progressive CORP	Stock-Financials	0.20%	—	—
45	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.20%	—	—
46	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.20%	—	—
47	UAL	United Airlines Holdings INC	Stock-Industrials	0.20%	—	+22.56%
48	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.20%	—	—
49	ZG	Zillow Group INC - A	Stock-Comm Services	0.20%	—	—
50	F	Ford Motor Co	Stock-Consumer Disc	0.20%	-0.20%	EXIT

1–50 of 88

Holding changes this quarter

Position changes disclosed by Polianta Ltd for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REET	Ishares Global Reit ETF	+2.3%	+16.48%	Add
2	USHY	Ishares Broad Usd High Yield	-0.2%	-0.86%	Trim
3	EWJ	Ishares Msci Japan ETF	-0.4%	-21.39%	Trim
4	EMB	Ishares Jp Morgan Usd Emergi	-2.5%	-7.52%	Trim
5	EWU	Ishares Msci United Kingdom	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
8	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
9	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
10	VDE	Vanguard Energy ETF	—	NEW	New buy
11	VHT	Vanguard Health Care ETF	—	NEW	New buy
12	VAW	Vanguard Materials ETF	—	EXIT	Sold out
13	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
14	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
15	OEF	Ishares S&p 100 ETF	—	NEW	New buy
16	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
17	XLK	Ss Technology Select Sector	—	NEW	New buy
18	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
19	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
20	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
22	RKLB	Rocket Lab CORP	—	EXIT	Sold out
23	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
24	HAL	Halliburton Co	—	NEW	New buy
25	LULU	Lululemon Athletica INC	—	EXIT	Sold out
26	STLA	Stellantis N.V.	—	NEW	New buy
27	CDE	Coeur Mining INC	—	NEW	New buy
28	ALGN	Align Technology INC	—	EXIT	Sold out
29	EXE	Expand Energy CORP	—	NEW	New buy
30	NRG	Nrg Energy INC	—	NEW	New buy
31	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
32	SYM	Symbotic INC	—	NEW	New buy
33	ECHO	Echostar Corp-a	—	EXIT	Sold out
34	CPNG	Coupang INC	—	EXIT	Sold out
35	AVAV	Aerovironment INC	—	EXIT	Sold out
36	ES	Eversource Energy	—	NEW	New buy
37	GNRC	Generac Holdings INC	—	NEW	New buy
38	VTRS	Viatris INC	—	NEW	New buy
39	EQT	Eqt CORP	—	NEW	New buy
40	SF	Stifel Financial CORP	—	NEW	New buy
41	RBLX	Roblox CORP -class A	—	NEW	New buy
42	NFLX	Netflix INC	—	EXIT	Sold out
43	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
44	GFS	GLOBALFOUNDRIES Inc.	—	EXIT	Sold out
45	TOST	Toast Inc-class A	—	EXIT	Sold out
46	HUM	Humana INC	—	EXIT	Sold out
47	UTHR	United Therapeutics CORP	—	EXIT	Sold out
48	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
49	PGR	Progressive CORP	—	NEW	New buy
50	RIVN	Rivian Automotive Inc-a	—	NEW	New buy