Viaable, LLC
Filing Date
Jun 30, 2026
Global Rank
#7,980
/ 8,794
· as of Jun 2026
Top Industry
Semiconductors
31.2%
Period ended 3 months ago
Filed Aug 14, 2026 · 50d
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026Top Position
22.1%
of portfolio value
Top 5
78.8%
of portfolio value
Top 10
97.2%
of portfolio value
HHI
1,475
Diversified
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 96.5% | $116,512,622 |
| Technology | 2.0% | $2,359,743 |
| Communication Services | 0.4% | $466,892 |
| Energy | 0.3% | $322,054 |
| Consumer Cyclical | 0.2% | $248,111 |
| Healthcare | 0.2% | $243,559 |
| Financial Services | 0.2% | $225,711 |
| Consumer Defensive | 0.2% | $209,107 |
| Utilities | 0.2% | $208,089 |
24 tracked positions ·
$120,795,888 total
· filing declares
36 positions · $120,531,428
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HYSA |
BondBloxx USD High Yield Bond Sector Rotation ETF
|
First | 617,397 | $26,638,407 | 22.05% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
First | 439,780 | $24,375,126 | 20.18% | |
| SDCI |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
|
First | 769,780 | $20,352,983 | 16.85% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
First | 328,943 | $15,741,463 | 13.03% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
First | 179,104 | $8,100,431 | 6.71% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
First | 195,143 | $7,349,302 | 6.08% | |
|
|
First | 189,809 | $5,202,664 | 4.31% | ||
| VB |
Vanguard Morningstar Small-Cap ETF
|
First | 18,536 | $4,619,550 | 3.82% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
First | 133,961 | $4,132,696 | 3.42% | |
| NVDA |
Nvidia Corp
Technology
|
First | 4,422 | $884,797 | 0.73% | |
| AAPL |
Apple Inc.
Technology
|
First | 1,588 | $459,503 | 0.38% | |
| ASML |
Asml Holding NV
Technology
|
First | 164 | $326,268 | 0.27% | |
| WKC |
World Kinect Corp
Energy
|
First | 9,777 | $322,054 | 0.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 728 | $260,165 | 0.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 1,041 | $248,111 | 0.21% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 586 | $243,559 | 0.20% | |
| MSFT |
Microsoft Corp
Technology
|
First | 634 | $236,494 | 0.20% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 790 | $235,475 | 0.19% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 575 | $217,206 | 0.18% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 2,573 | $209,107 | 0.17% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
First | 12,169 | $208,089 | 0.17% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 367 | $206,727 | 0.17% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
First | 11,708 | $161,570 | 0.13% | |
| LYG |
Lloyds Banking Group plc
Financial Services
|
First | 11,002 | $64,141 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.