INNEALTA CAPITAL, LLC — 13F Holdings & Portfolio
CIK 1752579 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$161.0M
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+14 / −24 / ↑20 / ↓34
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENERGY SELECT SECTOR SPDR$6.6M +584.2%
- JPMORGAN ACTIVE BOND ETF$2.7M +123.6%
- ISHARES MSCI BRAZIL ETF$1.5M +604.2%
- FRANKLIN FTSE TAIWAN ETF$1.5M +67.2%
- ISHARES MSCI PERU AND GLOBAL$1.2M +272.5%
Top Trims
- FINANCIAL SELECT SECTOR SPDR-$8.8M -55.4%
- HEALTH CARE SELECT SECTOR-$6.3M -60.8%
- TECHNOLOGY SELECT SECT SPDR-$5.6M -30.5%
- INDUSTRIAL SELECT SECT SPDR-$3.9M -29.7%
- CONSUMER DISCRETIONARY SELT-$3.1M -40.9%
New Positions
- SPDR S&P AEROSPACE & DEF ETF$3.9M
- ISHARES RUSSELL 2000 ETF$2.2M
- ISHARES CORE S&P SMALL-CAP E$1.0M
- ISHARES MSCI EMR MRK EX CHNA$971.5K
- ISHARES MSCI UNITED KINGDOM$815.0K
Exited Positions
- ISHARES RUSSELL MID-CAP GROW$2.4M
- ISHARES CORE S&P 500$1.1M
- VANG FTSE EUR EURA$516.0K
- LINCOLN NATIONAL CORP$387.3K
- ALCOA CORP$330.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COMM SERV SELECT SECTOR SPDR | XLC | 81369Y852 | $16.4M | 10.20% | 148,093 | SH |
| 2 | TECHNOLOGY SELECT SECT SPDR | XLK | 81369Y803 | $12.7M | 7.87% | 95,278 | SH |
| 3 | INDUSTRIAL SELECT SECT SPDR | XLI | 81369Y704 | $9.1M | 5.67% | 56,457 | SH |
| 4 | ENERGY SELECT SECTOR SPDR | XLE | 81369Y506 | $7.8M | 4.83% | 126,945 | SH |
| 5 | FINANCIAL SELECT SECTOR SPDR | XLF | 81369Y605 | $7.1M | 4.42% | 144,113 | SH |
| 6 | FRANKLIN FTSE JAPAN ETF | FLJP | 35473P744 | $6.9M | 4.27% | 189,978 | SH |
| 7 | JPMORGAN ACTIVE BOND ETF | JBND | 46654Q716 | $4.9M | 3.05% | 91,449 | SH |
| 8 | UTILITIES SELECT SECTOR SPDR | XLU | 81369Y886 | $4.9M | 3.03% | 106,372 | SH |
| 9 | VANGUARD TOTAL STOCK MKT ETF | VTI | 922908769 | $4.5M | 2.82% | 14,174 | SH |
| 10 | CONSUMER DISCRETIONARY SELT | XLY | 81369Y407 | $4.4M | 2.74% | 40,524 | SH |
| 11 | HEALTH CARE SELECT SECTOR | XLV | 81369Y209 | $4.1M | 2.52% | 27,675 | SH |
| 12 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $3.9M | 2.43% | 61,080 | SH |
| 13 | SPDR S&P AEROSPACE & DEF ETF | XAR | 78464A631 | $3.9M | 2.40% | 15,234 | SH |
| 14 | FRANKLIN FTSE TAIWAN ETF | FLTW | 35473P686 | $3.8M | 2.34% | 55,342 | SH |
| 15 | FRANKLIN FTSE CANADA ETF | FLCA | 35473P827 | $3.7M | 2.27% | 74,760 | SH |
| 16 | FRANKLIN FTSE UNITED KINGDOM | FLGB | 35473P678 | $3.5M | 2.19% | 101,402 | SH |
| 17 | FRANKLIN FTSE CHINA ETF | FLCH | 35473P819 | $2.8M | 1.71% | 122,989 | SH |
| 18 | VANGUARD TOT WORLD STK ETF | VT | 922042742 | $2.7M | 1.71% | 19,879 | SH |
| 19 | CONSUMER STAPLES SPDR | XLP | 81369Y308 | $2.7M | 1.71% | 33,518 | SH |
| 20 | FRANKLIN FTSE GERMANY ETF | FLGR | 35473P785 | $2.7M | 1.65% | 84,886 | SH |
| 21 | SPDR PORT S&P 500 VALUE | SPYV | 78464A508 | $2.5M | 1.57% | 44,798 | SH |
| 22 | ISHARES MSCI SOUTH KOREA ETF | EWY | 464286772 | $2.4M | 1.47% | 19,234 | SH |
| 23 | ISHARES MSCI MEXICO ETF | EWW | 464286822 | $2.3M | 1.45% | 31,114 | SH |
| 24 | ISHARES RUSSELL 2000 ETF | IWM | 464287655 | $2.2M | 1.39% | 9,002 | SH |
| 25 | ISHARES MSCI SPAIN ETF | EWP | 464286764 | $2.1M | 1.33% | 39,315 | SH |
| 26 | ISHARES MSCI SOUTH AFRICA ET | EZA | 464286780 | $2.0M | 1.26% | 29,808 | SH |
| 27 | ISHARES MSCI BRAZIL ETF | EWZ | 464286400 | $1.8M | 1.11% | 46,676 | SH |
| 28 | VANGUARD FTSE EMERGING MARKE | VWO | 922042858 | $1.7M | 1.06% | 31,541 | SH |
| 29 | FRANKLIN FTSE INDIA ETF | FLIN | 35473P769 | $1.7M | 1.04% | 50,486 | SH |
| 30 | ISHARES MSCI PERU AND GLOBAL | EPU | 464289842 | $1.7M | 1.04% | 20,753 | SH |
| 31 | ISHARES CORE S&P MIDCAP ETF | IJH | 464287507 | $1.7M | 1.03% | 24,442 | SH |
| 32 | ISHARES MSCI CHILE ETF | ECH | 464286640 | $1.5M | 0.91% | 37,011 | SH |
| 33 | FRANKLIN FTSE SWITZERLAND | FLSW | 35473P694 | $1.4M | 0.89% | 35,164 | SH |
| 34 | FRANKLIN FTSE SOUTH KOREA | FLKR | 35473P710 | $1.4M | 0.87% | 35,006 | SH |
| 35 | SPDR GOLD SHARES | GLD | 78463V107 | $1.4M | 0.85% | 3,179 | SH |
| 36 | JPMORGAN INTL BND ETF | JPIB | 46641Q852 | $1.2M | 0.77% | 25,865 | SH |
| 37 | FRANKLIN FTSE AUSTRALIA ETF | FLAU | 35473P843 | $1.2M | 0.76% | 37,289 | SH |
| 38 | ISHARES MSCI FRANCE ETF | EWQ | 464286707 | $1.1M | 0.71% | 26,393 | SH |
| 39 | ISHARES IBOXX INVESTMENT GRA | LQD | 464287242 | $1.1M | 0.68% | 10,013 | SH |
| 40 | ISHARES MSCI NETHERLANDS ETF | EWN | 464286814 | $1.1M | 0.66% | 18,392 | SH |
| 41 | REAL ESTATE SELECT SECT SPDR | XLRE | 81369Y860 | $1.0M | 0.64% | 25,356 | SH |
| 42 | ISHARES CORE S&P SMALL-CAP E | IJR | 464287804 | $1.0M | 0.63% | 8,185 | SH |
| 43 | ISHARES MSCI EMR MRK EX CHNA | EMXC | 46434G764 | $971.5K | 0.60% | 12,350 | SH |
| 44 | ISHARES MSCI HONG KONG ETF | EWH | 464286871 | $937.7K | 0.58% | 40,610 | SH |
| 45 | VANGUARD TOTAL BOND MARKET | BND | 921937835 | $900.4K | 0.56% | 12,227 | SH |
| 46 | ALPHA ARCHITECT 1-3 MNTH BOX | BOXX | 02072L565 | $836.9K | 0.52% | 7,197 | SH |
| 47 | ISHARES MSCI UNITED KINGDOM | EWU | 46435G334 | $815.0K | 0.51% | 17,889 | SH |
| 48 | ISHARES MSCI SWEDEN ETF | EWD | 464286756 | $685.9K | 0.43% | 14,078 | SH |
| 49 | JPMORGAN BETABUILDERS CANADA | BBCA | 46641Q225 | $587.8K | 0.37% | 6,249 | SH |
| 50 | FRANKLIN FTSE BRAZIL ETF | FLBR | 35473P835 | $587.6K | 0.37% | 24,594 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $161.0M | 75 | 0001752579-26-000004 |
| 2025-12-31 | 2026-01-30 | $184.7M | 85 | 0001752579-26-000001 |