Asset Manager
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Viaable, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$121M
Holdings
36
New Purchases
36
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
73.3%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $4M | 3.2% |
| Large Cap | 9 | $28M | 23.0% |
| Mid Cap | 7 | $39M | 32.1% |
| Small Cap | 5 | $37M | 30.5% |
| Micro Cap | 3 | $13M | 11.2% |
Portfolio Analytics
Avg Market Cap
$814.2B
Median Market Cap
$17.8B
Avg P/E
27.9
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
21
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDCI | 16.85% | 769,780 | $20M | $26.38 | — | — | — | |
| 2 | XB | 8.90% | 272,976 | $11M | $39.32 | — | — | — | |
| 3 | XEMD | 8.35% | 224,092 | $10M | $44.93 | — | — | — | |
| 4 | USFR | 6.93% | 165,805 | $8M | $50.36 | — | — | — | |
| 5 | XLRE | 6.51% | 177,585 | $8M | $44.18 | — | — | — | |
| 6 | IFRA | 6.19% | 120,532 | $7M | $61.89 | — | — | — | |
| 7 | IDV | 6.07% | 177,946 | $7M | $41.14 | — | — | — | |
| 8 | XFIV | 4.85% | 120,329 | $6M | $48.60 | — | — | — | |
| 9 | IGIB | 4.32% | 98,145 | $5M | $53.10 | — | — | — | |
| 10 | HDV | 4.32% | 189,809 | $5M | $27.41 | — | — | — | |
| 11 | DON | 3.84% | 81,845 | $5M | $56.48 | — | — | — | |
| 12 | DFIS | 3.74% | 127,912 | $5M | $35.20 | — | — | — | |
| 13 | VBR | 3.55% | 17,627 | $4M | $242.73 | — | — | — | |
| 14 | FLRN | 3.43% | 133,961 | $4M | $30.87 | — | — | — | |
| 15 | TIP | 3.14% | 34,678 | $4M | $109.23 | — | — | — | |
| 16 | DFEV | 2.32% | 67,231 | $3M | $41.53 | — | — | — | |
| 17 | XC | 2.00% | 76,150 | $2M | $31.63 | — | — | — | |
| 18 | NVDA | 0.72% | 4,422 | $874K | $197.56 | — | — | — | |
| 19 | AAPL | 0.39% | 1,588 | $467K | $294.35 | — | — | — | |
| 20 | IUSB | 0.32% | 8,479 | $391K | $46.08 | — | — | — | |
| 21 | DEW | 0.29% | 5,143 | $352K | $68.47 | — | — | — | |
| 22 | VTI | 0.28% | 909 | $336K | $369.13 | — | — | — | |
| 23 | WKC | 0.27% | 9,777 | $328K | $33.58 | — | — | — | |
| 24 | ASML | 0.25% | 164 | $302K | $1,843.04 | — | — | — | |
| 25 | XLI | 0.23% | 1,519 | $279K | $183.37 | — | — | — | |
| 26 | GOOGL | 0.22% | 728 | $263K | $361.30 | — | — | — | |
| 27 | AMZN | 0.21% | 1,041 | $252K | $241.70 | — | — | — | |
| 28 | UNH | 0.21% | 586 | $250K | $426.75 | — | — | — | |
| 29 | MSFT | 0.20% | 634 | $244K | $384.52 | — | — | — | |
| 30 | TXN | 0.20% | 790 | $236K | $298.27 | — | — | — | |
| 31 | META | 0.19% | 367 | $225K | $613.31 | — | — | — | |
| 32 | AVGO | 0.18% | 575 | $212K | $369.07 | — | — | — | |
| 33 | SPH | 0.18% | 12,169 | $212K | $17.40 | — | — | — | |
| 34 | KO | 0.17% | 2,573 | $209K | $81.28 | — | — | — | |
| 35 | SAN | 0.13% | 11,708 | $162K | $13.81 | — | — | — | |
| 36 | LYG | 0.05% | 11,002 | $65K | $5.90 | — | — | — |