Fund Holdings

Polianta Ltd

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
iShares Global REIT ETF3,634,0004,233,000+599,00090,668106,459+15,791
iShares MSCI Switzerland ETF0258,700+258,700015,214+15,214
iShares MSCI Eurozone ETF0234,700+234,700014,701+14,701
Vanguard FTSE Emerging Markets0197,300+197,300010,664+10,664
Vanguard Energy ETF055,200+55,20009,551+9,551
Vanguard Health Care ETF034,200+34,20009,313+9,313
iShares S&P 500 Growth ETF080,900+80,90009,150+9,150
Schwab U.S. Large-Cap Growth E0313,300+313,30009,126+9,126
iShares S&P 100 ETF028,300+28,30009,001+9,001
State Street Technology Select067,500+67,50008,970+8,970
Halliburton Co044,000+44,00001,715+1,715
Stellantis NV0234,600+234,60001,663+1,663
Coeur Mining Inc087,500+87,50001,642+1,642
Expand Energy Corp014,700+14,70001,613+1,613
NRG Energy Inc011,000+11,00001,607+1,607
Symbotic Inc030,000+30,00001,596+1,596
Eversource Energy022,300+22,30001,544+1,544
Generac Holdings Inc07,900+7,90001,543+1,543
EQT Corp024,100+24,10001,533+1,533
Viatris Inc0113,500+113,50001,533+1,533
Stifel Financial Corp020,600+20,60001,522+1,522
ROBLOX Corp026,900+26,90001,521+1,521
Progressive Corp/The07,600+7,60001,506+1,506
Rivian Automotive Inc0100,100+100,10001,506+1,506
Cognizant Technology Solutions024,500+24,50001,503+1,503
Estee Lauder Cos Inc/The020,900+20,90001,499+1,499
Zillow Group Inc036,100+36,10001,494+1,494
Accenture PLC07,500+7,50001,487+1,487
Toll Brothers Inc010,800+10,80001,473+1,473
Talen Energy Corp04,600+4,60001,468+1,468
Newmont Corp013,500+13,50001,461+1,461
JB Hunt Transport Services Inc06,800+6,80001,440+1,440
Synchrony Financial021,000+21,00001,428+1,428
Lennar Corp016,100+16,10001,398+1,398
Micron Technology Inc04,000+4,00001,351+1,351
Dollar Tree Inc012,300+12,30001,346+1,346
Global Payments Inc019,900+19,90001,339+1,339
Planet Labs PBC047,900+47,90001,338+1,338
Sandisk Corp/DE02,100+2,10001,334+1,334
Amkor Technology Inc027,900+27,90001,256+1,256
IREN Ltd035,300+35,30001,210+1,210
SoFi Technologies Inc071,800+71,80001,140+1,140
Occidental Petroleum Corp33,10027,000-6,1001,3611,755+394
iShares China Large-Cap ETF209,100229,900+20,8008,0068,253+247
Ford Motor Co99,800129,300+29,5001,3091,492+183
Ovintiv Inc38,20028,200-10,0001,4971,673+176
TD SYNNEX Corp09,200+9,20001,552+1,552
Kraft Heinz Co/The58,00068,000+10,0001,4061,529+123
Vistra Corp09,500+9,50001,428+1,428
Allstate Corp/The6,8007,400+6001,4151,534+119
Archer-Daniels-Midland Co25,70021,800-3,9001,4771,584+107
CNH Industrial NV151,000135,600-15,4001,3921,491+99
Regal Rexnord Corp9,6007,700-1,9001,3471,441+94
RenaissanceRe Holdings Ltd5,7005,70001,6021,694+92
iShares MSCI India ETF145,500169,700+24,2007,8647,948+84
Devon Energy Corp39,00029,400-9,6001,4281,479+51
DuPont de Nemours Inc37,40033,400-4,0001,5031,529+26
Chewy Inc46,20057,100+10,9001,5261,541+15
United Airlines Holdings Inc016,300+16,30001,500+1,500
Elevance Health Inc4,5005,400+9001,5771,580+3
Anglogold Ashanti Plc17,70015,500-2,2001,5091,5090
VanEck Russia ETF0230,500+230,500000
Builders FirstSource Inc13,70016,700+3,0001,4091,374-35
Strategy Inc8,3009,800+1,5001,2611,223-38
Maplebear Inc36,20042,300+6,1001,6281,584-44
Cigna Group/The5,7005,70001,5681,520-48
MP Materials Corp24,30024,30001,2271,172-55
Centene Corp37,20045,000+7,8001,5301,473-57
Mosaic Co/The61,40055,800-5,6001,4791,422-57
Intel Corp40,30032,200-8,1001,4871,420-67
Delta Air Lines Inc24,10024,10001,6721,602-70
PayPal Holdings Inc24,40029,500+5,1001,4241,334-90
Bloom Energy Corp16,2009,700-6,5001,4071,314-93
Smurfit Westrock PLC37,60033,900-3,7001,4531,350-103
Carlisle Cos Inc4,6004,100-5001,4711,367-104
Aptiv PLC19,80019,80001,5061,374-132
General Motors Co20,00020,00001,6261,490-136
PG&E Corp100,30083,200-17,1001,6111,461-150
Stanley Black & Decker Inc21,70020,200-1,5001,6111,435-176
Medpace Holdings Inc2,8002,80001,5721,344-228
IonQ Inc27,50032,500+5,0001,233936-297
Super Micro Computer Inc046,000+46,00001,047+1,047
Deckers Outdoor Corp16,00013,100-2,9001,6581,311-347
Invesco Water Resources ETF153,700153,700010,82110,276-545
Charter Communications Inc5,3000-5,3001,1060-1,106
Coinbase Global Inc5,5000-5,5001,2430-1,243
Nextpower Inc15,0000-15,0001,3060-1,306
Summit Therapeutics Inc74,7000-74,7001,3060-1,306
APA Corp54,0000-54,0001,3200-1,320
Keurig Dr Pepper Inc47,2000-47,2001,3220-1,322
Mobileye Global Inc130,9000-130,9001,3660-1,366
Rigetti Computing Inc61,8000-61,8001,3680-1,368
Galaxy Digital Inc61,7000-61,7001,3790-1,379
Zscaler Inc000000
Block Inc21,5000-21,5001,3990-1,399
Molson Coors Beverage Co30,1000-30,1001,4050-1,405
J M Smucker Co/The14,9000-14,9001,4570-1,457
First Trust Water ETF267,700267,700029,08227,607-1,475
ON Semiconductor Corp27,4000-27,4001,4830-1,483
CF Industries Holdings Inc19,2000-19,2001,4840-1,484
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