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Asset Manager ← All Institutions

Polianta Ltd

SUITE 5-6, THE VIEW HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9 JE2 4HR • 441534280380

Q1 2026 · Filed 2026-04-16

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$749M

-1.4%

Holdings

123

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

78.7%

Turnover

65.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
REET	14.21%	11.93%	+2.27%	$106M
EWL	2.03%	0.00%	+2.03%	$15M
EZU	1.96%	0.00%	+1.96%	$15M
VWO	1.42%	0.00%	+1.42%	$11M
VDE	1.27%	0.00%	+1.27%	$10M
VHT	1.24%	0.00%	+1.24%	$9M
IVW	1.22%	0.00%	+1.22%	$9M
SCHG	1.22%	0.00%	+1.22%	$9M
OEF	1.20%	0.00%	+1.20%	$9M
XLK	1.20%	0.00%	+1.20%	$9M
HAL	0.23%	0.00%	+0.23%	$2M
STLA	0.22%	0.00%	+0.22%	$2M
CDE	0.22%	0.00%	+0.22%	$2M
EXE	0.22%	0.00%	+0.22%	$2M
NRG	0.21%	0.00%	+0.21%	$2M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
EMB	26.97%	29.48%	-2.51%	$202M
EWU	0.00%	2.48%	-2.48%	$0
SPY	0.00%	2.42%	-2.42%	$0
VAW	0.00%	1.21%	-1.21%	$0
VCR	0.00%	1.18%	-1.18%	$0
IVE	0.00%	1.18%	-1.18%	$0
VIS	0.00%	1.17%	-1.17%	$0
IJS	0.00%	1.17%	-1.17%	$0
IJR	0.00%	1.17%	-1.17%	$0
EWJ	2.03%	2.44%	-0.41%	$15M
RKLB	0.00%	0.30%	-0.30%	$0
USHY	23.77%	24.01%	-0.23%	$178M
WBD	0.00%	0.23%	-0.23%	$0
LULU	0.00%	0.22%	-0.22%	$0
ALGN	0.00%	0.21%	-0.21%	$0

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Financial Services	88.6%
Industrials	2.5%
Consumer Cyclical	1.8%
Technology	1.8%
Energy	1.3%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	5	$4M	0.5%
Large Cap	96	$547M	73.0%
Mid Cap	20	$155M	20.7%
Small Cap	2	$43M	5.7%

Portfolio Analytics

Avg Market Cap

$53.7B

Median Market Cap

$22.1B

Avg P/E

28.0

Median P/E

19.2

Avg Dividend Yield

0.01%

Avg Beta

1.23

# Stocks

# ETFs / Funds

Top Holdings (123 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	EMB	26.97%	2,151,000	$202M	$93.93	-$22M	-175,000	-7.5%
2	USHY	23.77%	4,835,000	$178M	$36.84	-$4M	-42,000	-0.9%
3	REET	14.21%	4,233,000	$106M	$25.15	$16M	+599,000	+16.5%
4	FIW	3.68%	267,700	$28M	$103.13	-$1M	—	—
5	EWJ	2.03%	180,400	$15M	$84.43	-$3M	-49,100	-21.4%
6	EWL	2.03%	258,700	$15M	$58.81	—	+258,700	—	NEW
7	EZU	1.96%	234,700	$15M	$62.64	—	+234,700	—	NEW
8	VWO	1.42%	197,300	$11M	$54.05	—	+197,300	—	NEW
9	PHO	1.37%	153,700	$10M	$66.86	-$545K	—	—
10	VDE	1.27%	55,200	$10M	$173.03	—	+55,200	—	NEW
11	VHT	1.24%	34,200	$9M	$272.31	—	+34,200	—	NEW
12	IVW	1.22%	80,900	$9M	$113.10	—	+80,900	—	NEW
13	SCHG	1.22%	313,300	$9M	$29.13	—	+313,300	—	NEW
14	OEF	1.20%	28,300	$9M	$318.06	—	+28,300	—	NEW
15	XLK	1.20%	67,500	$9M	$132.89	—	+67,500	—	NEW
16	FXI	1.10%	229,900	$8M	$35.90	$247K	+20,800	+9.9%
17	INDA	1.06%	169,700	$8M	$46.84	$84K	+24,200	+16.6%
18	OXY	0.23%	27,000	$2M	$65.00	$394K	-6,100	-18.4%
19	HAL	0.23%	44,000	$2M	$38.98	—	+44,000	—	NEW
20	RNR	0.23%	5,700	$2M	$297.19	$92K	—	—
21	OVV	0.22%	28,200	$2M	$59.33	$176K	-10,000	-26.2%
22	STLA	0.22%	234,600	$2M	$7.09	—	+234,600	—	NEW
23	CDE	0.22%	87,500	$2M	$18.77	—	+87,500	—	NEW
24	EXE	0.22%	14,700	$2M	$109.73	—	+14,700	—	NEW
25	NRG	0.21%	11,000	$2M	$146.09	—	+11,000	—	NEW
26	DAL	0.21%	24,100	$2M	$66.47	-$70K	—	—
27	SYM	0.21%	30,000	$2M	$53.20	—	+30,000	—	NEW
28	ADM	0.21%	21,800	$2M	$72.66	$107K	-3,900	-15.2%
29	CART	0.21%	42,300	$2M	$37.45	-$44K	+6,100	+16.9%
30	ANTM	0.21%	5,400	$2M	$292.59	$3K	+900	+20.0%
31	SNX	0.21%	9,200	$2M	$168.70	$170K	—	—
32	ES	0.21%	22,300	$2M	$69.24	—	+22,300	—	NEW
33	GNRC	0.21%	7,900	$2M	$195.32	—	+7,900	—	NEW
34	CHWY	0.21%	57,100	$2M	$26.99	$15K	+10,900	+23.6%
35	ALL	0.20%	7,400	$2M	$207.30	$119K	+600	+8.8%
36	EQT	0.20%	24,100	$2M	$63.61	—	+24,100	—	NEW
37	VTRS	0.20%	113,500	$2M	$13.51	—	+113,500	—	NEW
38	DD	0.20%	33,400	$2M	$45.78	$26K	-4,000	-10.7%
39	KHC	0.20%	68,000	$2M	$22.49	$123K	+10,000	+17.2%
40	SF	0.20%	20,600	$2M	$73.88	—	+20,600	—	NEW
41	RBLX	0.20%	26,900	$2M	$56.54	—	+26,900	—	NEW
42	CI	0.20%	5,700	$2M	$266.67	-$48K	—	—
43	PGR	0.20%	7,600	$2M	$198.16	—	+7,600	—	NEW
44	RIVN	0.20%	100,100	$2M	$15.04	—	+100,100	—	NEW
45	CTSH	0.20%	24,500	$2M	$61.35	—	+24,500	—	NEW
46	UAL	0.20%	16,300	$2M	$92.02	$13K	+3,000	+22.6%
47	EL	0.20%	20,900	$1M	$71.72	—	+20,900	—	NEW
48	ZG	0.20%	36,100	$1M	$41.39	—	+36,100	—	NEW
49	F-PD	0.20%	129,300	$1M	$11.54	$183K	+29,500	+29.6%
50	CNHI	0.20%	135,600	$1M	$11.00	$99K	-15,400	-10.2%
51	GM	0.20%	20,000	$1M	$74.50	-$136K	—	—
52	ACN	0.20%	7,500	$1M	$198.27	—	+7,500	—	NEW
53	DVN	0.20%	29,400	$1M	$50.31	$51K	-9,600	-24.6%
54	TOL	0.20%	10,800	$1M	$136.39	—	+10,800	—	NEW
55	CNC	0.20%	45,000	$1M	$32.73	-$57K	+7,800	+21.0%
56	TLN	0.20%	4,600	$1M	$319.13	—	+4,600	—	NEW
57	NEM	0.19%	13,500	$1M	$108.22	—	+13,500	—	NEW
58	PCG	0.19%	83,200	$1M	$17.56	-$150K	-17,100	-17.1%
59	RRX	0.19%	7,700	$1M	$187.14	$94K	-1,900	-19.8%
60	JBHT	0.19%	6,800	$1M	$211.76	—	+6,800	—	NEW
61	SWK	0.19%	20,200	$1M	$71.04	-$176K	-1,500	-6.9%
62	VST	0.19%	9,500	$1M	$150.32	$122K	+1,400	+17.3%
63	SYF	0.19%	21,000	$1M	$68.00	—	+21,000	—	NEW
64	MOS	0.19%	55,800	$1M	$25.48	-$57K	-5,600	-9.1%
65	INTC	0.19%	32,200	$1M	$44.10	-$67K	-8,100	-20.1%
66	LEN	0.19%	16,100	$1M	$86.83	—	+16,100	—	NEW
67	BLDR	0.18%	16,700	$1M	$82.28	-$35K	+3,000	+21.9%
68	CSL	0.18%	4,100	$1M	$333.41	-$104K	-500	-10.9%
69	MU	0.18%	4,000	$1M	$337.75	—	+4,000	—	NEW
70	DLTR	0.18%	12,300	$1M	$109.43	—	+12,300	—	NEW
71	MEDP	0.18%	2,800	$1M	$480.00	-$228K	—	—
72	GPN	0.18%	19,900	$1M	$67.29	—	+19,900	—	NEW
73	PL	0.18%	47,900	$1M	$27.93	—	+47,900	—	NEW
74	PYPL	0.18%	29,500	$1M	$45.22	-$90K	+5,100	+20.9%
75	SNDK	0.18%	2,100	$1M	$635.24	—	+2,100	—	NEW
76	BE	0.18%	9,700	$1M	$135.46	-$93K	-6,500	-40.1%
77	DECK	0.17%	13,100	$1M	$100.08	-$347K	-2,900	-18.1%
78	AMKR	0.17%	27,900	$1M	$45.02	—	+27,900	—	NEW
79	MSTR	0.16%	9,800	$1M	$124.80	-$38K	+1,500	+18.1%
80	IREN	0.16%	35,300	$1M	$34.28	—	+35,300	—	NEW
81	MP	0.16%	24,300	$1M	$48.23	-$55K	—	—
82	SOFI	0.15%	71,800	$1M	$15.88	—	+71,800	—	NEW
83	SMCI	0.14%	46,000	$1M	$22.76	-$299K	—	—
84	IONQ	0.12%	32,500	$936K	$28.80	-$297K	+5,000	+18.2%
85	CMCSA	—%	—	—	—	-$2M	-53,600	-100.0%	SOLD
86	KDP	—%	—	—	—	-$1M	-47,200	-100.0%	SOLD
87	ON	—%	—	—	—	-$1M	-27,400	-100.0%	SOLD
88	HUM	—%	—	—	—	-$2M	-5,900	-100.0%	SOLD
89	ZS	—%	—	—	—	-$1M	-6,200	-100.0%	SOLD
90	SJM	—%	—	—	—	-$1M	-14,900	-100.0%	SOLD
91	WBD	—%	—	—	—	-$2M	-61,400	-100.0%	SOLD
92	ALGN	—%	—	—	—	-$2M	-10,400	-100.0%	SOLD
93	VCR	—%	—	—	—	-$9M	-22,800	-100.0%	SOLD
94	IJR	—%	—	—	—	-$9M	-73,700	-100.0%	SOLD
95	SMMT	—%	—	—	—	-$1M	-74,700	-100.0%	SOLD
96	UTHR	—%	—	—	—	-$2M	-3,100	-100.0%	SOLD
97	IVE	—%	—	—	—	-$9M	-42,200	-100.0%	SOLD
98	VAW	—%	—	—	—	-$9M	-44,400	-100.0%	SOLD
99	SPY	—%	—	—	—	-$18M	-27,000	-100.0%	SOLD
100	AVAV	—%	—	—	—	-$2M	-6,400	-100.0%	SOLD

New Positions

Symbol	Value	% Port
EWL	$15M	2.03%
EZU	$15M	1.96%
VWO	$11M	1.42%
VDE	$10M	1.27%
VHT	$9M	1.24%
IVW	$9M	1.22%
SCHG	$9M	1.22%
OEF	$9M	1.20%
XLK	$9M	1.20%
HAL	$2M	0.23%
STLA	$2M	0.22%
CDE	$2M	0.22%
EXE	$2M	0.22%
NRG	$2M	0.21%
SYM	$2M	0.21%

Sold Out Positions

Symbol	Value	% Port
NOW	—	—%
CPNG	—	—%
CF	—	—%
JLL	—	—%
TOST	—	—%
SJM	—	—%
HUM	—	—%
TAP	—	—%
APA	—	—%
MBLY	—	—%
CHTR	—	—%
GFS	—	—%
LULU	—	—%
COIN	—	—%
KDP	—	—%

View SEC EDGAR Filings for Polianta Ltd →