13F HOLDINGS REPORT
Polianta Ltd
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001695214-26-000001
Total Value
$764,174
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emergi | 464288281 | 2,326,000 | $223,947 | 29.31% |
| 2 | iShares Broad USD High Yield C | 46435U853 | 4,877,000 | $182,375 | 23.87% |
| 3 | iShares Global REIT ETF | 46434V647 | 3,634,000 | $90,668 | 11.86% |
| 4 | First Trust Water ETF | 33733B100 | 267,700 | $29,082 | 3.81% |
| 5 | iShares MSCI United Kingdom ET | 46435G334 | 429,100 | $18,871 | 2.47% |
| 6 | iShares MSCI Japan ETF | 46434G822 | 229,500 | $18,529 | 2.42% |
| 7 | SPDR S&P 500 ETF Trust | SPY | 27,000 | $18,411 | 2.41% |
| 8 | Invesco Water Resources ETF | IVZ | 153,700 | $10,821 | 1.42% |
| 9 | Vanguard Materials ETF | 92204A801 | 44,400 | $9,215 | 1.21% |
| 10 | Vanguard Consumer Discretionar | 92204A108 | 22,800 | $8,981 | 1.18% |
| 11 | iShares S&P 500 Value ETF | 464287408 | 42,200 | $8,949 | 1.17% |
| 12 | Vanguard Industrials ETF | 92204A603 | 29,900 | $8,921 | 1.17% |
| 13 | iShares S&P Small-Cap 600 Valu | 464287879 | 78,300 | $8,904 | 1.17% |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | 73,700 | $8,857 | 1.16% |
| 15 | iShares China Large-Cap ETF | 464287184 | 209,100 | $8,006 | 1.05% |
| 16 | iShares MSCI India ETF | 46429B598 | 145,500 | $7,864 | 1.03% |
| 17 | Rocket Lab Corp | RKLB | 32,800 | $2,288 | 0.30% |
| 18 | Warner Bros Discovery Inc | WBD | 61,400 | $1,769 | 0.23% |
| 19 | Lululemon Athletica Inc | LULU | 8,200 | $1,704 | 0.22% |
| 20 | Delta Air Lines Inc | DAL | 24,100 | $1,672 | 0.22% |
| 21 | Deckers Outdoor Corp | DECK | 16,000 | $1,658 | 0.22% |
| 22 | Maplebear Inc | CART | 36,200 | $1,628 | 0.21% |
| 23 | General Motors Co | 37045V100 | 20,000 | $1,626 | 0.21% |
| 24 | Align Technology Inc | ALGN | 10,400 | $1,623 | 0.21% |
| 25 | Stanley Black & Decker Inc | SWK | 21,700 | $1,611 | 0.21% |
| 26 | PG&E Corp | PCG-PX | 100,300 | $1,611 | 0.21% |
| 27 | RenaissanceRe Holdings Ltd | RNR-PG | 5,700 | $1,602 | 0.21% |
| 28 | Comcast Corp | CCZ | 53,600 | $1,602 | 0.21% |
| 29 | Elevance Health Inc | ELV | 4,500 | $1,577 | 0.21% |
| 30 | Medpace Holdings Inc | MEDP | 2,800 | $1,572 | 0.21% |
| 31 | Cigna Group/The | 125523100 | 5,700 | $1,568 | 0.21% |
| 32 | EchoStar Corp | SATS | 14,400 | $1,565 | 0.20% |
| 33 | Coupang Inc | CPNG | 65,700 | $1,549 | 0.20% |
| 34 | AeroVironment Inc | AVAV | 6,400 | $1,548 | 0.20% |
| 35 | Centene Corp | CNC | 37,200 | $1,530 | 0.20% |
| 36 | Chewy Inc | CHWY | 46,200 | $1,526 | 0.20% |
| 37 | Netflix Inc | NFLX | 16,200 | $1,518 | 0.20% |
| 38 | Jones Lang LaSalle Inc | JLL | 4,500 | $1,514 | 0.20% |
| 39 | GLOBALFOUNDRIES Inc | GFS | 43,300 | $1,512 | 0.20% |
| 40 | Toast Inc | TOST | 42,600 | $1,512 | 0.20% |
| 41 | Humana Inc | HUM | 5,900 | $1,511 | 0.20% |
| 42 | United Therapeutics Corp | UTHR | 3,100 | $1,510 | 0.20% |
| 43 | Anglogold Ashanti Plc | AU | 17,700 | $1,509 | 0.20% |
| 44 | Aptiv PLC | APTV | 19,800 | $1,506 | 0.20% |
| 45 | Cboe Global Markets Inc | 12503M108 | 6,000 | $1,506 | 0.20% |
| 46 | DuPont de Nemours Inc | DD | 37,400 | $1,503 | 0.20% |
| 47 | ServiceNow Inc | NOW | 9,800 | $1,501 | 0.20% |
| 48 | Ovintiv Inc | OVV | 38,200 | $1,497 | 0.20% |
| 49 | Intel Corp | INTC | 40,300 | $1,487 | 0.19% |
| 50 | United Airlines Holdings Inc | UNTCW | 13,300 | $1,487 | 0.19% |
| 51 | CF Industries Holdings Inc | 125269100 | 19,200 | $1,484 | 0.19% |
| 52 | ON Semiconductor Corp | ON | 27,400 | $1,483 | 0.19% |
| 53 | Mosaic Co/The | MOS | 61,400 | $1,479 | 0.19% |
| 54 | Archer-Daniels-Midland Co | ADM | 25,700 | $1,477 | 0.19% |
| 55 | Carlisle Cos Inc | 142339100 | 4,600 | $1,471 | 0.19% |
| 56 | J M Smucker Co/The | 832696405 | 14,900 | $1,457 | 0.19% |
| 57 | Smurfit WestRock PLC | SW | 37,600 | $1,453 | 0.19% |
| 58 | Devon Energy Corp | 25179M103 | 39,000 | $1,428 | 0.19% |
| 59 | PayPal Holdings Inc | PYPL | 24,400 | $1,424 | 0.19% |
| 60 | Allstate Corp/The | ALL-PJ | 6,800 | $1,415 | 0.19% |
| 61 | Builders FirstSource Inc | BLDR | 13,700 | $1,409 | 0.18% |
| 62 | Bloom Energy Corp | BE | 16,200 | $1,407 | 0.18% |
| 63 | Kraft Heinz Co/The | KHC | 58,000 | $1,406 | 0.18% |
| 64 | Molson Coors Beverage Co | TAP-A | 30,100 | $1,405 | 0.18% |
| 65 | Block Inc | BSQKZ | 21,500 | $1,399 | 0.18% |
| 66 | Zscaler Inc | ZS | 6,200 | $1,394 | 0.18% |
| 67 | CNH Industrial NV | N20944109 | 151,000 | $1,392 | 0.18% |
| 68 | TD SYNNEX Corp | SNX | 9,200 | $1,382 | 0.18% |
| 69 | Galaxy Digital Inc | GLXY | 61,700 | $1,379 | 0.18% |
| 70 | Rigetti Computing Inc | RGTIW | 61,800 | $1,368 | 0.18% |
| 71 | Mobileye Global Inc | MBLY | 130,900 | $1,366 | 0.18% |
| 72 | Occidental Petroleum Corp | 674599105 | 33,100 | $1,361 | 0.18% |
| 73 | Regal Rexnord Corp | RRX | 9,600 | $1,347 | 0.18% |
| 74 | Super Micro Computer Inc | SMCI | 46,000 | $1,346 | 0.18% |
| 75 | Keurig Dr Pepper Inc | KDP | 47,200 | $1,322 | 0.17% |
| 76 | APA Corp | APA | 54,000 | $1,320 | 0.17% |
| 77 | Ford Motor Co | 345370860 | 99,800 | $1,309 | 0.17% |
| 78 | Summit Therapeutics Inc | SMMT | 74,700 | $1,306 | 0.17% |
| 79 | Nextpower Inc | NXT | 15,000 | $1,306 | 0.17% |
| 80 | Vistra Corp | VST | 8,100 | $1,306 | 0.17% |
| 81 | Strategy Inc | STRK | 8,300 | $1,261 | 0.17% |
| 82 | Coinbase Global Inc | COIN | 5,500 | $1,243 | 0.16% |
| 83 | IonQ Inc | IONQ-WT | 27,500 | $1,233 | 0.16% |
| 84 | MP Materials Corp | MP | 24,300 | $1,227 | 0.16% |
| 85 | Charter Communications Inc | 16119P108 | 5,300 | $1,106 | 0.14% |
| 86 | VanEck Russia ETF | 92189F403 | 230,500 | $0 | 0.00% |