account_balance

Investment manager · 13F filer · SEC CIK 1695214

Polianta Ltd

Reported value$809Mas of Jun 30, 2026
Positions86 26 new, 28 sold out
Top 10 weight77.0%EMB alone is 26%
FiledJul 88 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
EMB iShares J.P. Morgan USD Emergi 25.6% Held
USHY iShares Broad USD High Yield C 22.1% Held
REET iShares Global REIT ETF 15.1% Added +5%
FIW First Trust Water ETF 3.6% Held
EWJ iShares MSCI Japan ETF 2.1% Added +2%
EWC iShares MSCI Canada ETF 2.1% New
EWA iShares MSCI Australia ETF 2.1% New
VWO Vanguard FTSE Emerging Markets 1.5% Added +6%
SCHG Schwab U.S. Large-Cap Growth E 1.3% Held
OEF iShares S&P 100 ETF 1.3% Added +4%
IVW iShares S&P 500 Growth ETF 1.3% Trimmed −4%
VIS Vanguard Industrials ETF 1.3% New

What changed

Biggest moves since Mar 31, 2026

Filed Jul 8, 2026, compared with the Apr 16, 2026 filing
add_circleNew
  • EWC $17.1M
  • EWA $16.7M
  • VIS $10.6M
  • EWZ $9.36M
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out
  • EWL $15.2M
  • EZU $14.7M
  • PHO $10.3M
  • XLK $8.97M

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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