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INNEALTA CAPITAL, LLC — 13F Holdings & Portfolio

CIK 1752579 · latest 13F-HR filed 2026-08-04

Backtest portfolio

INNEALTA CAPITAL, LLC manages $187.4M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLC (8.47%), XLK (7.20%), XLI (5.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 11, added to 34, and trimmed 10.

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.

Filer Information
Address
13215 BEE CAVE PARKWAY
BUILDING A, SUITE 240
AUSTIN, TX 78738-0064
Phone
(737) 808-4640
Filing Manager
INNEALTA CAPITAL, LLC
AUSTIN, TX
Signatory
Carla A. Fava
Chief Compliance Officer
Loading holdings…
AUM

$187.4M

Long-equity book

Holdings

91

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+27 / −11 / ↑34 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FRANKLIN FTSE TAIWAN ETF$3.1M +81.9%
  • ISHARES MSCI SOUTH KOREA ETF$2.5M +105.1%
  • FINANCIAL SELECT SECTOR SPDR$1.6M +22.8%
  • INDUSTRIAL SELECT SECT SPDR$1.3M +14.5%
  • FRANKLIN FTSE SOUTH KOREA$917.5K +65.7%
Show all 34 →

Top Trims

  • ENERGY SELECT SECTOR SPDR-$3.8M -48.2%
  • FRANKLIN FTSE CHINA ETF-$243.2K -8.8%
  • SPDR GOLD SHARES-$230.3K -16.8%
  • ISHARES MSCI SOUTH AFRICA ET-$137.4K -6.8%
  • ISHARES MSCI HONG KONG ETF-$88.1K -9.4%
Show all 10 →

New Positions

  • SPDR BLOOMBERG 1-3 MONTH T-B$9.0M
  • ISHARES CORE S&P 500$1.2M
  • ISHARES NASDAQ 100 USD ACC$652.1K
  • BRIGHTHOUSE FINANCIAL INC$428.0K
  • WESTERN ALLIANCE BANCORP$386.8K
Show all 27 →

Exited Positions

  • REAL ESTATE SELECT SECT SPDR$1.0M
  • ISHARES MSCI MALAYSIA ETF$249.8K
  • ISHARES MSCI THAILAND ETF$237.8K
  • ISHARES MSCI SINGAPORE ETF$236.2K
  • OVINTIV INC$230.9K
Show all 11 →
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 $15.9M 8.47% 148,093 SH
2 TECHNOLOGY SELECT SECT SPDR XLK 81369Y803 $13.5M 7.20% 70,838 SH
3 INDUSTRIAL SELECT SECT SPDR XLI 81369Y704 $10.5M 5.58% 56,457 SH
4 SPDR BLOOMBERG 1-3 MONTH T-B BIL 78468R663 $9.0M 4.82% 98,610 SH
5 FINANCIAL SELECT SECTOR SPDR XLF 81369Y605 $8.7M 4.66% 162,938 SH
6 FRANKLIN FTSE JAPAN ETF FLJP 35473P744 $7.6M 4.03% 189,978 SH
7 FRANKLIN FTSE TAIWAN ETF FLTW 35473P686 $6.9M 3.66% 64,965 SH
8 VANGUARD TOTAL STOCK MKT ETF VTI 922908769 $5.3M 2.83% 14,344 SH
9 JPMORGAN ACTIVE BOND ETF JBND 46654Q716 $5.1M 2.71% 94,973 SH
10 ISHARES MSCI SOUTH KOREA ETF EWY 464286772 $4.9M 2.59% 24,034 SH
11 UTILITIES SELECT SECTOR SPDR XLU 81369Y886 $4.8M 2.57% 106,372 SH
12 CONSUMER DISCRETIONARY SELT XLY 81369Y407 $4.8M 2.54% 40,524 SH
13 HEALTH CARE SELECT SECTOR XLV 81369Y209 $4.4M 2.34% 27,675 SH
14 VANGUARD FTSE DEVELOPED ETF VEA 921943858 $4.4M 2.33% 61,347 SH
15 SPDR S&P AEROSPACE & DEF ETF XAR 78464A631 $4.3M 2.31% 15,234 SH
16 ENERGY SELECT SECTOR SPDR XLE 81369Y506 $4.0M 2.15% 75,787 SH
17 FRANKLIN FTSE CANADA ETF FLCA 35473P827 $3.8M 2.05% 74,760 SH
18 FRANKLIN FTSE UNITED KINGDOM FLGB 35473P678 $3.6M 1.91% 101,402 SH
19 VANGUARD TOT WORLD STK ETF VT 922042742 $3.1M 1.66% 19,879 SH
20 CONSUMER STAPLES SPDR XLP 81369Y308 $2.8M 1.49% 33,518 SH
21 FRANKLIN FTSE GERMANY ETF FLGR 35473P785 $2.7M 1.46% 84,886 SH
22 SPDR PORT S&P 500 VALUE SPYV 78464A508 $2.7M 1.45% 44,798 SH
23 ISHARES RUSSELL 2000 ETF IWM 464287655 $2.7M 1.44% 9,002 SH
24 FRANKLIN FTSE CHINA ETF FLCH 35473P819 $2.5M 1.34% 122,989 SH
25 ISHARES MSCI BRAZIL ETF EWZ 464286400 $2.4M 1.30% 70,529 SH
26 ISHARES MSCI MEXICO ETF EWW 464286822 $2.3M 1.25% 31,114 SH
27 ISHARES MSCI SPAIN ETF EWP 464286764 $2.3M 1.25% 39,315 SH
28 FRANKLIN FTSE SOUTH KOREA FLKR 35473P710 $2.3M 1.23% 35,006 SH
29 ISHARES CORE S&P MIDCAP ETF IJH 464287507 $1.9M 1.01% 24,567 SH
30 VANGUARD FTSE EMERGING MARKE VWO 922042858 $1.9M 1.01% 31,633 SH
31 ISHARES MSCI SOUTH AFRICA ET EZA 464286780 $1.9M 1.01% 29,808 SH
32 ISHARES MSCI PERU AND GLOBAL EPU 464289842 $1.8M 0.98% 21,881 SH
33 FRANKLIN FTSE INDIA ETF FLIN 35473P769 $1.8M 0.96% 50,486 SH
34 FRANKLIN FTSE SWITZERLAND FLSW 35473P694 $1.5M 0.81% 35,164 SH
35 ISHARES MSCI CHILE ETF ECH 464286640 $1.5M 0.78% 36,844 SH
36 ISHARES MSCI EMR MRK EX CHNA EMXC 46434G764 $1.3M 0.70% 12,756 SH
37 ISHARES MSCI NETHERLANDS ETF EWN 464286814 $1.3M 0.69% 18,392 SH
38 ISHARES CORE S&P SMALL-CAP E IJR 464287804 $1.3M 0.67% 8,481 SH
39 FRANKLIN FTSE AUSTRALIA ETF FLAU 35473P843 $1.3M 0.67% 37,289 SH
40 JPMORGAN INTL BND ETF JPIB 46641Q852 $1.2M 0.66% 25,726 SH
41 ISHARES MSCI FRANCE ETF EWQ 464286707 $1.2M 0.64% 26,393 SH
42 ISHARES CORE S&P 500 IVV G4955H110 $1.2M 0.63% 1,444 SH
43 SPDR GOLD SHARES GLD 78463V107 $1.1M 0.61% 3,088 SH
44 ISHARES IBOXX INVESTMENT GRA LQD 464287242 $1.1M 0.58% 9,889 SH
45 ALPHA ARCHITECT 1-3 MNTH BOX BOXX 02072L565 $990.7K 0.53% 8,461 SH
46 VANGUARD TOTAL BOND MARKET BND 921937835 $887.7K 0.47% 12,092 SH
47 ISHARES MSCI HONG KONG ETF EWH 464286871 $849.6K 0.45% 40,610 SH
48 ISHARES MSCI UNITED KINGDOM EWU 46435G334 $825.4K 0.44% 17,889 SH
49 ISHARES MSCI SWEDEN ETF EWD 464286756 $703.6K 0.38% 14,078 SH
50 ISHARES NASDAQ 100 USD ACC IUDAF G4955H268 $652.1K 0.35% 377 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $187.4M 91 0001752579-26-000006
2026-03-31 2026-05-04 $161.0M 75 0001752579-26-000004
2025-12-31 2026-01-30 $184.7M 85 0001752579-26-000001