VL
Viaable, LLC's 13F Portfolio ($120.5M, Q2 2026)
Viaable, LLCCIK: 0001995984
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$120.5M
Reporting period: 2026-06-30 · Number of holdings: 36
Viaable, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $120.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 72
- Sizing Uniformity
- 87.02
Viaable, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 16.85% | — | — | — |
| 2 | XB | Bondbloxx-b Rated Usd Hy Cb | ETF-Other | 8.90% | — | — | — |
| 3 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-Other | 8.35% | — | — | — |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.93% | — | — | — |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-Other | 6.51% | — | — | — |
| 6 | IFRA | Ishares US Infrastructure | ETF-Other | 6.19% | — | — | — |
| 7 | IDV | Ishares International Select | ETF-Other | 6.07% | — | — | — |
| 8 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-Other | 4.85% | — | — | — |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.32% | — | — | — |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 4.32% | — | — | — |
| 11 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.84% | — | — | — |
| 12 | DFIS | Dimensional International Sm | ETF-Other | 3.74% | — | — | — |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.55% | — | — | — |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.43% | — | — | — |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.14% | — | — | — |
| 16 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.32% | — | — | — |
| 17 | XC | Wisdomtree True Emerging Mar | ETF-Emerging Markets | 2.00% | — | — | — |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.72% | — | — | — |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | — | — |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.32% | — | — | — |
| 21 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.29% | — | — | — |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.28% | — | — | — |
| 23 | WKC | World Kinect CORP | Stock-Other | 0.27% | — | — | — |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | — | — | — |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.23% | — | — | — |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | — | — |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | — | — |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.21% | — | — | — |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | — | — |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.20% | — | — | — |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | — | — |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | — | — | — |
| 33 | SPH | Suburban Propane Partners LP | Stock-Other | 0.18% | — | — | — |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | — | — |
| 35 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.13% | — | — | — |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Viaable, LLC and what type of investor is it?
Viaable, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $120.5M, spread across 36 disclosed positions.
What are Viaable, LLC's largest equity positions?
Based on the latest 13F filing, Viaable, LLC's top holdings by market value are:
1. Uscf Summerhaven Dynamic ETF (SDCI) — $20.3M (16.9%)
2. Bondbloxx-b Rated Usd Hy Cb (XB) — $10.7M (8.9%)
3. Bondbloxx-jpm Usd Em Mk 1-10 (XEMD) — $10.1M (8.3%)
4. Wisdomtree Floating Rate Tre (USFR) — $8.3M (6.9%)
5. Ss Real Estate Select Sector (XLRE) — $7.8M (6.5%)
What changes did Viaable, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Viaable, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Viaable, LLC focus on?
Viaable, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.1%
• Communication Services: 13.0%
• Consumer Discretionary: 6.7%
• Health Care: 6.7%
• Financials: 6.0%
• Consumer Staples: 5.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Viaable, LLC's portfolio is broadly diversified and long-term-holding, with 62.1% of the portfolio concentrated in Information Technology.
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Developer Access
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