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Viaable Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
100.81%
Top 10 Hldgs %
73.3%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$21.4M
2
XB icon
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
+$10.7M
3
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$10M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.36M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Communication Services 0.4%
3 Energy 0.27%
4 Consumer Discretionary 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$263K 0.22%
+728
New +$262K
AMZN icon
27
Amazon
AMZN
$2.83T
$252K 0.21%
+1,041
New +$261K
UNH icon
28
UnitedHealth
UNH
$361B
$250K 0.21%
+586
New +$217K
MSFT icon
29
Microsoft
MSFT
$3.68T
$244K 0.2%
+634
New +$257K
TXN icon
30
Texas Instruments
TXN
$255B
$236K 0.2%
+790
New +$219K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$225K 0.19%
+367
New +$224K
AVGO icon
32
Broadcom
AVGO
$1.87T
$212K 0.18%
+575
New +$231K
SPH icon
33
Suburban Propane Partners
SPH
$1.18B
$212K 0.18%
+12,169
New +$233K
KO icon
34
Coca-Cola
KO
$377B
$209K 0.17%
+2,573
New +$203K
SAN icon
35
Banco Santander
SAN
$210B
$162K 0.13%
+11,708
New +$145K
LYG icon
36
Lloyds Banking Group
LYG
$90.1B
$64.9K 0.05%
+11,002
New +$59.7K
1
2

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SPCM
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Viaable's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Viaable, which disclosed 36 positions worth $121M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 769,780 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Communication Services and Energy.

  • Viaable's largest Q2 2026 buy was USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund: 769,780 shares worth $20.3M.
  • Viaable's ten largest holdings make up 73% of its $121M portfolio in Q2 2026.
  • Viaable disclosed 36 positions in Q2 2026, its first 13F filing on record.

Based on Viaable's 13F filing for Q2 2026, filed 14 Aug 2026.