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Viaable LLC 13F Portfolio

Portfolio Manager
Viaable LLC
Performance
0% (N/A)
AUM (13F)
$120.53M
# of Holdings
36
Performance Rank
N/A
Allocation (Top 20)
96.74%
Latest filing
Q2 2026

Viaable LLC Holdings Map

Top 36 Viaable LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SDCI
USCF ETF TR
16.85%769.8K$20.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 769.8K shares
$26.88(+8.89%)
2026-06-30
XB
BONDBLOXX ETF TRUST
8.9%273.0K$10.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 273.0K shares
$38.91(+0.60%)
2026-06-30
XEMD
BONDBLOXX ETF TRUST
8.35%224.1K$10.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 224.1K shares
$44.25(+0.89%)
2026-06-30
USFR
WISDOMTREE TR
6.93%165.8K$8.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 165.8K shares
$50.34(+0.17%)
2026-06-30
XLRE
SELECT SECTOR SPDR TR
6.51%177.6K$7.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 177.6K shares
$42.12(+7.12%)
2026-06-30
IFRA
ISHARES TR
6.19%120.5K$7.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 120.5K shares
$59.64(+2.94%)
2026-06-30
IDV
ISHARES TR
6.07%177.9K$7.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 177.9K shares
$41.43(+7.14%)
2026-06-30
XFIV
BONDBLOXX ETF TRUST
4.85%120.3K$5.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 120.3K shares
$48.88(-1.25%)
2026-06-30
IGIB
ISHARES TR
4.32%98.1K$5.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 98.1K shares
$53.05(-1.22%)
2026-06-30
HDV
ISHARES TR
4.32%189.8K$5.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 189.8K shares
$27.24(+7.40%)
2026-06-30

About Viaable LLC’s portfolio

Viaable LLC reports $120.53M in US-listed equity holdings across 36 positions in its most recent 13F filing. Its largest disclosed positions are SDCI (16.9%), XB (8.9%) and XEMD (8.3%). The top 20 holdings account for 96.74% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SDCI — 16.8% ($20.31M)XB — 8.9% ($10.73M)XEMD — 8.4% ($10.07M)USFR — 6.9% ($8.35M)XLRE — 6.5% ($7.85M)IFRA — 6.2% ($7.46M)IDV — 6.1% ($7.32M)XFIV — 4.9% ($5.85M)IGIB — 4.3% ($5.21M)HDV — 4.3% ($5.20M)Other — 26.7% ($32.19M)
73%in top 10
  • SDCI16.8%
  • XB8.9%
  • XEMD8.4%
  • USFR6.9%
  • XLRE6.5%
  • IFRA6.2%
  • IDV6.1%
  • XFIV4.9%
  • IGIB4.3%
  • HDV4.3%
  • Other26.7%

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Source filings

Holdings on this page are parsed from Viaable LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1995984). View Viaable LLC’s 13F filings on SEC

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