Viaable, LLC
CIK 0001995984
Annualised vol
0.692692%
Beta
0.032557
HHI
733.099518
Top-10 weight
73.297368%
VaR 95%
0.068471%
VaR 99%
0.125829%
Max drawdown
1.157125%
Matched value
2.811867%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 20,306,663 | 16.85 | 769780.0 | |
| - | BONDBLOXX ETF TRUST | B RT USD HI YLD | 09789C804 | 10,732,774 | 8.9 | 272976.0 | |
| - | BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | 10,067,762 | 8.35 | 224092.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,349,925 | 6.93 | 165805.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 7,845,775 | 6.51 | 177585.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 7,459,822 | 6.19 | 120532.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,320,734 | 6.07 | 177946.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | 5,848,252 | 4.85 | 120329.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,211,955 | 4.32 | 98145.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,202,702 | 4.32 | 189809.0 | |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,622,623 | 3.84 | 81845.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,503,115 | 3.74 | 127912.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,278,684 | 3.55 | 17627.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 4,134,939 | 3.43 | 133961.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 3,787,775 | 3.14 | 34678.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 2,792,122 | 2.32 | 67231.0 | |
| - | WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | 2,408,355 | 2.0 | 76150.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 873,600 | 0.72 | 4422.0 | |
| AAPL | APPLE INC | COM | 037833100 | 467,431 | 0.39 | 1588.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 390,733 | 0.32 | 8479.0 | |
| - | WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 352,136 | 0.29 | 5143.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335,541 | 0.28 | 909.0 | |
| WKC | WORLD KINECT CORPORATION | COM | 981475106 | 328,312 | 0.27 | 9777.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 302,259 | 0.25 | 164.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 278,536 | 0.23 | 1519.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 263,024 | 0.22 | 728.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 251,610 | 0.21 | 1041.0 | |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 250,073 | 0.21 | 586.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 243,783 | 0.2 | 634.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 235,632 | 0.2 | 790.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 225,084 | 0.19 | 367.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 212,215 | 0.18 | 575.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 211,743 | 0.18 | 12169.0 | |
| KO | COCA COLA CO | COM | 191216100 | 209,140 | 0.17 | 2573.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 161,687 | 0.13 | 11708.0 | |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64,912 | 0.05 | 11002.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 120,531,428 | 36 | 0.692692 | 0.032557 | 1.157125 |