Investor
Polianta Ltd
CIK 0001695214 · filed 2026-04-16 · SEC filing
13F book
$753.5K
Positions
88
41 new · 39 sold
Largest name
26.8%
Ishares Tr
Est. mark
−$9.82K
Price effect on 47 names still held. Flow −$856.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 2.15M | $202K | 26.8% | −$5.06K | Cut−$21.9K |
| Ishares Tr | — | 4.83M | $178.1K | 23.6% | −$2.68K | Cut−$4.25K |
| Ishares Tr | — | 4.23M | $106.5K | 14.1% | $726 | Added$15.8K |
| First Tr Exchange-Traded Fd | — | 267.7K | $27.6K | 3.7% | −$1.47K | Held |
| Ishares Inc | — | 180.4K | $15.2K | 2.0% | $667 | Cut−$3.3K |
| Ishares Inc | — | 258.7K | $15.2K | 2.0% | — | New |
| Ishares Inc | — | 234.7K | $14.7K | 2.0% | — | New |
| Vanguard Intl Equity Index F | — | 197.3K | $10.7K | 1.4% | — | New |
| Invesco Exchange Traded Fd T | — | 153.7K | $10.3K | 1.4% | −$545 | Held |
| Vanguard World Fd | — | 55.2K | $9.55K | 1.3% | — | New |
| Vanguard World Fd | — | 34.2K | $9.31K | 1.2% | — | New |
| Ishares Tr | — | 80.9K | $9.15K | 1.2% | — | New |
| Schwab Strategic Tr | — | 313.3K | $9.13K | 1.2% | — | New |
| Ishares Tr | — | 28.3K | $9K | 1.2% | — | New |
| Select Sector Spdr Tr | — | 67.5K | $8.97K | 1.2% | — | New |
| Ishares Tr | — | 229.9K | $8.25K | 1.1% | −$500 | Added$247 |
| Ishares Tr | — | 169.7K | $7.95K | 1.1% | −$1.05K | Added$84 |
| Occidental Pete Corp | — | 27K | $1.75K | 0.2% | $645 | Cut$394 |
| Halliburton Co | HAL | 44K | $1.72K | 0.2% | — | New |
| Renaissancere Hldgs Ltd | — | 5.7K | $1.69K | 0.2% | $92 | Held |
| Ovintiv Inc. | OVV | 28.2K | $1.67K | 0.2% | $568 | Cut$176 |
| Stellantis N.V. | STLA | 234.6K | $1.66K | 0.2% | — | New |
| Coeur Mng Inc | — | 87.5K | $1.64K | 0.2% | — | New |
| EXPAND ENERGY Corp | EXE | 14.7K | $1.61K | 0.2% | — | New |
| Nrg Energy, Inc. | NRG | 11K | $1.61K | 0.2% | — | New |
| Delta Air Lines Inc Del | DAL | 24.1K | $1.6K | 0.2% | −$70 | Held |
| Symbotic Inc. | SYM | 30K | $1.6K | 0.2% | — | New |
| Archer-Daniels-Midland Co | ADM | 21.8K | $1.58K | 0.2% | $331 | Cut$107 |
| Maplebear Inc. | CART | 42.3K | $1.58K | 0.2% | −$272 | Added−$44 |
| Elevance Health Inc Formerly | — | 5.4K | $1.58K | 0.2% | −$260 | Added$3 |
| Td Synnex Corp | SNX | 9.2K | $1.55K | 0.2% | $170 | Held |
| Eversource Energy | ES | 22.3K | $1.54K | 0.2% | — | New |
| Generac Hldgs Inc | — | 7.9K | $1.54K | 0.2% | — | New |
| Chewy, Inc. | CHWY | 57.1K | $1.54K | 0.2% | −$279 | Added$15 |
| Allstate Corp | — | 7.4K | $1.53K | 0.2% | −$5 | Added$119 |
| Eqt Corp | EQT | 24.1K | $1.53K | 0.2% | — | New |
| Viatris Inc | VTRS | 113.5K | $1.53K | 0.2% | — | New |
| Kraft Heinz Co | KHC | 68K | $1.53K | 0.2% | −$102 | Added$123 |
| DuPont de Nemours, Inc. | DD | 33.4K | $1.53K | 0.2% | $187 | Cut$26 |
| Stifel Finl Corp | — | 20.6K | $1.52K | 0.2% | — | New |
| Roblox Corp | RBLX | 26.9K | $1.52K | 0.2% | — | New |
| Cigna Group | CI | 5.7K | $1.52K | 0.2% | −$48 | Held |
| Anglogold Ashanti Plc | AU | 15.5K | $1.51K | 0.2% | $188 | Cut$0 |
| Rivian Automotive Inc | — | 100.1K | $1.51K | 0.2% | — | New |
| Progressive Corp | — | 7.6K | $1.51K | 0.2% | — | New |
| Cognizant Technology Solutio | — | 24.5K | $1.5K | 0.2% | — | New |
| United Airls Hldgs Inc | — | 16.3K | $1.5K | 0.2% | −$263 | Added$13 |
| Lauder Estee Cos Inc | — | 20.9K | $1.5K | 0.2% | — | New |
| Zillow Group Inc | — | 36.1K | $1.49K | 0.2% | — | New |
| Ford Mtr Co | — | 129.3K | $1.49K | 0.2% | −$157 | Added$183 |
| Cnh Indl N V | — | 135.6K | $1.49K | 0.2% | $241 | Cut$99 |
| General Mtrs Co | — | 20K | $1.49K | 0.2% | −$136 | Held |
| Accenture Plc Ireland | — | 7.5K | $1.49K | 0.2% | — | New |
| Devon Energy Corp New | — | 29.4K | $1.48K | 0.2% | $403 | Cut$51 |
| Centene Corp Del | — | 45K | $1.47K | 0.2% | −$312 | Added−$57 |
| Toll Brothers, Inc. | TOL | 10.8K | $1.47K | 0.2% | — | New |
| Talen Energy Corp | TLN | 4.6K | $1.47K | 0.2% | — | New |
| Pg&E Corp | — | 83.2K | $1.46K | 0.2% | $125 | Cut−$150 |
| Newmont Corp | — | 13.5K | $1.46K | 0.2% | — | New |
| Regal Rexnord Corp | RRX | 7.7K | $1.44K | 0.2% | $361 | Cut$94 |
| Hunt J B Trans Svcs Inc | — | 6.8K | $1.44K | 0.2% | — | New |
| Stanley Black & Decker, Inc. | SWK | 20.2K | $1.44K | 0.2% | −$65 | Cut−$176 |
| Synchrony Financial | — | 21K | $1.43K | 0.2% | — | New |
| Vistra Corp. | VST | 9.5K | $1.43K | 0.2% | −$88 | Added$122 |
| Mosaic Co New | MOS | 55.8K | $1.42K | 0.2% | $78 | Cut−$57 |
| Intel Corp | INTC | 32.2K | $1.42K | 0.2% | $232 | Cut−$67 |
| Lennar Corp | — | 16.1K | $1.4K | 0.2% | — | New |
| Aptiv Plc | APTV | 19.8K | $1.37K | 0.2% | −$132 | Held |
| Builders FirstSource, Inc. | BLDR | 16.7K | $1.37K | 0.2% | −$282 | Added−$35 |
| Carlisle Cos Inc | — | 4.1K | $1.37K | 0.2% | $56 | Cut−$104 |
| Micron Technology Inc | MU | 4K | $1.35K | 0.2% | — | New |
| Smurfit Westrock Plc | SW | 33.9K | $1.35K | 0.2% | $40 | Cut−$103 |
| Dollar Tree, Inc. | DLTR | 12.3K | $1.35K | 0.2% | — | New |
| Medpace Hldgs Inc | — | 2.8K | $1.34K | 0.2% | −$228 | Held |
| Global Pmts Inc | — | 19.9K | $1.34K | 0.2% | — | New |
| Planet Labs Pbc | PL | 47.9K | $1.34K | 0.2% | — | New |
| Paypal Hldgs Inc | — | 29.5K | $1.33K | 0.2% | −$321 | Added−$90 |
| Sandisk Corp | SNDK | 2.1K | $1.33K | 0.2% | — | New |
| Bloom Energy Corp | BE | 9.7K | $1.31K | 0.2% | $472 | Cut−$93 |
| Deckers Outdoor Corp | DECK | 13.1K | $1.31K | 0.2% | −$46 | Cut−$347 |
| Amkor Technology, Inc. | AMKR | 27.9K | $1.26K | 0.2% | — | New |
| Strategy Inc | — | 9.8K | $1.22K | 0.2% | −$225 | Added−$38 |
| Iren Limited | — | 35.3K | $1.21K | 0.2% | — | New |
| Mp Materials Corp | — | 24.3K | $1.17K | 0.2% | −$55 | Held |
| SoFi Technologies, Inc. | SOFI | 71.8K | $1.14K | 0.2% | — | New |
| Super Micro Computer Inc | — | 46K | $1.05K | 0.1% | −$299 | Held |
| Ionq Inc | — | 32.5K | $936 | 0.1% | −$441 | Added−$297 |
| Vaneck Vectors Russia Etf | — | 230.5K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.