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Innealta Capital

Latest statistics and disclosures from Innealta Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, XLC, XLF, XLI, XLY, and represent 38.64% of Innealta Capital's stock portfolio.
Added to shares of these 10 stocks: XLI (+$8.0M), XLU (+$6.6M), XLC, IWP, VT, JPIB, XLY, EZA, EWH, ISVAF.
Started 21 new stock positions in ESNT, REZI, TAP, VNGLF, XLU, UNFI, BHF, JPIB, EXEL, PSKY. ALV, LYFT, FYBR, EIDO, ISVAF, FIVE, DOX, EWA, MOS, EPU, VT.
Reduced shares in these 10 stocks: XLF (-$7.7M), XLK (-$6.3M), , SMH, EWQ, XLV, XLRE, , IAGG, ECH.
Sold out of its positions in BFH, Dun & Bradstreet Hldgs, QQQ, PDBC, EWZ, EWL, FLOT, KSA, IAGG, M. MTDR, NOV, RRX, SPY, TGNA, SMH, VGT, PARA.
Innealta Capital was a net seller of stock by $-1.3M.
Innealta Capital has $200M in assets under management (AUM), dropping by 5.54%.
Central Index Key (CIK): 0001752579

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Positions held by Innealta Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Innealta Capital

Innealta Capital holds 107 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Technology Select Sect Spdr Etp (XLK)	10.6	$21M	-22%	75k	281.86	View chart
Comm Serv Select Sector Spdr Etp (XLC)	8.9	$18M	+30%	151k	118.37	View chart
Financial Select Sector Spdr Etp (XLF)	7.8	$16M	-33%	289k	53.87	View chart
Industrial Select Sect Spdr Etp (XLI)	6.6	$13M	+154%	85k	154.23	View chart
Consumer Discretionary Selt Etp (XLY)	4.7	$9.5M	+14%	40k	239.64	View chart
Health Care Select Sector Etp (XLV)	4.7	$9.3M	-7%	67k	139.17	View chart
Franklin Ftse Japan Etf Etp (FLJP)	3.6	$7.1M	-6%	206k	34.56	View chart
Utilities Select Sector Spdr Etp (XLU)	3.3	$6.6M	NEW	76k	87.21	View chart
Consumer Staples Spdr Etp (XLP)	2.7	$5.3M	+6%	68k	78.37	View chart
Vanguard Total Stock Mkt Etf Etp (VTI)	2.6	$5.3M	+6%	16k	328.17	View chart
Franklin Ftse United Kingdom Etp (FLGB)	2.4	$4.7M		146k	32.31	View chart
Vanguard Ftse Developed Etf Etp (VEA)	2.1	$4.2M	-5%	70k	59.92	View chart
Franklin Ftse Germany Etf Etp (FLGR)	2.0	$4.0M		121k	32.95	View chart
Ishares Russell Mid-cap Grow Etp (IWP)	2.0	$4.0M	+80%	28k	142.41	View chart
Franklin Ftse Canada Etf Etp (FLCA)	1.6	$3.3M		72k	45.40	View chart
Franklin Ftse China Etf Etp (FLCH)	1.6	$3.2M		123k	26.01	View chart
Ishares Msci Spain Etf Etp (EWP)	1.4	$2.8M	+3%	56k	49.50	View chart
Ishares Msci France Etf Etp (EWQ)	1.3	$2.7M	-28%	61k	43.93	View chart
Franklin Ftse India Etf Etp (FLIN)	1.3	$2.5M		68k	37.29	View chart
Ishares Msci Italy Etf Etp (EWI)	1.3	$2.5M	-4%	49k	51.95	View chart
Franklin Ftse Switzerland Etp (FLSW)	1.2	$2.5M		65k	38.35	View chart
Spdr Port S&p 500 Value Etp (SPYV)	1.2	$2.5M	-5%	45k	55.33	View chart
Jpmorgan Active Bond Etf Etp (JBND)	1.2	$2.4M		44k	54.16	View chart
Ishares Msci South Korea Etf Etp (EWY)	1.2	$2.4M	+8%	30k	80.10	View chart
Franklin Ftse Taiwan Etf Etp (FLTW)	1.1	$2.2M		37k	58.73	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	1.1	$2.1M	+32%	39k	54.18	View chart
Ishares Msci Mexico Etf Etp (EWW)	1.0	$1.9M	+36%	28k	68.21	View chart
Ishares China Large-cap Etf Etp (FXI)	0.9	$1.8M	-16%	43k	41.14	View chart
Franklin Ftse Australia Etf Etp (FLAU)	0.9	$1.8M		55k	32.16	View chart
Vanguard Total Bond Market Etp (BND)	0.8	$1.6M	-17%	21k	74.37	View chart
Ishares Msci Singapore Etf Etp (EWS)	0.8	$1.5M	-24%	53k	28.34	View chart
Spdr Gold Shares Etp (GLD)	0.7	$1.4M	-4%	4.0k	355.47	View chart
Vanguard Tot World Stk Etf Etp (VT)	0.7	$1.4M	NEW	10k	137.80	View chart
Ishares Msci South Africa Et Etp (EZA)	0.7	$1.4M	+138%	22k	64.10	View chart
Real Estate Select Sect Spdr Etp (XLRE)	0.7	$1.4M	-35%	33k	42.13	View chart
Jpmorgan Intl Bnd Etf Etp (JPIB)	0.7	$1.4M	NEW	28k	49.03	View chart
Ishares Msci Hong Kong Etf Etp (EWH)	0.7	$1.3M	+109%	61k	21.55	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.6	$1.2M	-9%	21k	58.01	View chart
Energy Select Sector Spdr Etp (XLE)	0.6	$1.1M	-6%	13k	89.34	View chart
Ishares Core S&p 500 Etp (CSTNL)	0.5	$1.0M		1.4k	711.52	View chart
Ishares Core S&p Midcap Etf Etp (IJH)	0.5	$1.0M	-7%	16k	65.26	View chart
Ishares Iboxx Investment Gra Etp (LQD)	0.5	$968k		8.7k	111.47	View chart
Franklin Ftse South Korea Etp (FLKR)	0.5	$946k		35k	26.99	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.5	$929k	-32%	20k	47.20	View chart
Ishares Msci Chile Etf Etp (ECH)	0.4	$721k	-49%	22k	32.96	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.3	$552k	-2%	5.8k	95.19	View chart
Ishares Nasdaq 100 Usd Acc Etp (ISVAF)	0.3	$531k	NEW	377.00	1407.60	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.3	$517k	-11%	8.1k	63.62	View chart
Jpmorgan Betabuilders Canada Etp (BBCA)	0.3	$502k		5.8k	87.23	View chart
Franklin Ftse Brazil Etf Etp (FLBR)	0.2	$463k	-9%	24k	19.05	View chart
Paramount Skydance Cl B Common Stock (PSKY)	0.2	$425k	NEW	23k	18.92	View chart
Ishares Msci Denmark Etf Etp (EDEN)	0.2	$409k	+19%	3.8k	109.03	View chart
Spdr Dj Global Real Estate E Etp (RWO)	0.2	$385k	-4%	8.4k	45.77	View chart
Jackson Financial Inc-a Common Stock (JXN)	0.2	$383k		3.8k	101.23	View chart
Echostar Corp-a Common Stock (SATS)	0.2	$382k	-53%	5.0k	76.36	View chart
Alpha Architect 1-3 Mnth Box Etp (BOXX)	0.2	$374k	-52%	3.3k	113.86	View chart
Exelixis Common Stock (EXEL)	0.2	$355k	NEW	8.6k	41.30	View chart
Ishares Msci Peru And Global Etp (EPU)	0.2	$355k	NEW	5.8k	61.50	View chart
Lincoln National Corp Common Stock (LNC)	0.2	$351k		8.7k	40.33	View chart
Ish Divers Commod Swap Etf Etp (ISCMF)	0.2	$305k		40k	7.54	View chart
Genworth Financial Common Stock (GNW)	0.2	$305k	-7%	34k	8.90	View chart
Old Republic Intl Corp Common Stock (ORI)	0.1	$297k		7.0k	42.47	View chart
Borgwarner Common Stock (BWA)	0.1	$297k	-9%	6.8k	43.96	View chart
Vang Ftse Eur Eura Etp (VNGLF)	0.1	$294k	NEW	4.9k	59.49	View chart
Radian Group Common Stock (RDN)	0.1	$292k	-9%	8.1k	36.22	View chart
Mgic Investment Corp Common Stock (MTG)	0.1	$292k	-5%	10k	28.37	View chart
Resideo Technologies Common Stock (REZI)	0.1	$291k	NEW	6.7k	43.18	View chart
Frontier Communications Pare Common Stock (FYBR)	0.1	$290k	NEW	7.8k	37.35	View chart
Adt Common Stock (ADT)	0.1	$280k		32k	8.71	View chart
Ishares Msci Indonesia Etf Etp (EIDO)	0.1	$279k	NEW	16k	17.55	View chart
Ishares Core Em Imi Acc Etp (ISAPF)	0.1	$277k		6.4k	43.14	View chart
Axis Capital Holdings Common Stock (AXS)	0.1	$270k		2.8k	95.80	View chart
Lyft Inc-a Common Stock (LYFT)	0.1	$260k	NEW	12k	22.01	View chart
Sirius Xm Holdings Common Stock (SIRI)	0.1	$257k	-17%	11k	23.27	View chart
Mosaic Co/the Common Stock (MOS)	0.1	$252k	NEW	7.3k	34.68	View chart
Ishares Us Agg Bnd Usd Acc Etp (ISHVF)	0.1	$251k		44k	5.68	View chart
Dimensional Us Core Equity 2 Etp (DFAC)	0.1	$249k		6.5k	38.57	View chart
Amdocs Common Stock (DOX)	0.1	$239k	NEW	2.9k	82.05	View chart
Brighthouse Financial Common Stock (BHF)	0.1	$239k	NEW	4.5k	53.08	View chart
United Natural Foods Common Stock (UNFI)	0.1	$233k	NEW	6.2k	37.62	View chart
Kyndryl Holdings Common Stock (KD)	0.1	$225k		7.5k	30.03	View chart
Apa Corp Common Stock (APA)	0.1	$225k	-28%	9.3k	24.28	View chart
Molson Coors Beverage Co - B Common Stock (TAP)	0.1	$225k	NEW	5.0k	45.25	View chart
Essent Group Common Stock (ESNT)	0.1	$223k	NEW	3.5k	63.56	View chart
Lithia Motors Common Stock (LAD)	0.1	$222k		703.00	316.00	View chart
Air Lease Corp Common Stock (AL)	0.1	$220k		3.5k	63.65	View chart
Ishares Msci Malaysia Etf Etp (EWM)	0.1	$219k		8.4k	25.92	View chart
Telephone And Data Systems Common Stock (TDS)	0.1	$218k	-9%	5.6k	39.24	View chart
Autoliv Common Stock (ALV)	0.1	$214k	NEW	1.7k	123.50	View chart
Taylor Morrison Home Corp Common Stock (TMHC)	0.1	$209k	-34%	3.2k	66.01	View chart
Five Below Common Stock (FIVE)	0.1	$206k	NEW	1.3k	154.70	View chart
Ishares Msci Australia Etf Etp (EWA)	0.1	$205k	NEW	7.6k	27.00	View chart
Alcoa Corp Common Stock (AA)	0.1	$204k	-25%	6.2k	32.89	View chart
Ishare Msci Usa Scr Ucits-ua Etp (BLKXF)	0.1	$204k		15k	13.79	View chart
Elanco Animal Health Common Stock (ELAN)	0.1	$202k		10k	20.14	View chart
Antero Midstream Corp Common Stock (AM)	0.1	$201k		10k	19.44	View chart
First American Financial Common Stock (FAF)	0.1	$201k	-11%	3.1k	64.24	View chart
Ishares Edge Msci Usa Value Etp (ISVUF)	0.1	$198k		17k	11.71	View chart
Ishares Jpm Usd Em Bnd Usd A Etp (ISJPF)	0.1	$138k		22k	6.30	View chart
Ishares Usd Hy Corp Usd Acc Etp (ISHYF)	0.1	$133k		18k	7.27	View chart
Topgolf Callaway Brands Corp Common Stock (MODG)	0.1	$102k		11k	9.50	View chart
Ishares Jpm Usd Em Crp Usd A Etp (ISJMF)	0.0	$94k		14k	6.61	View chart
Crescent Energy Inc-a Common Stock (CRGY)	0.0	$92k	-31%	10k	8.92	View chart
Ishares Core Glb Agg Usd-h A Etp (ISGAF)	0.0	$83k		14k	5.76	View chart
Compass Inc - Class A Common Stock (COMP)	0.0	$81k		10k	8.03	View chart
Gray Media Common Stock (GTN)	0.0	$66k		11k	5.78	View chart
Alight Inc - Class A Common Stock (ALIT)	0.0	$57k		17k	3.26	View chart

Past Filings by Innealta Capital

SEC 13F filings are viewable for Innealta Capital going back to 2018

Innealta Capital 2025 Q3 filed Nov. 3, 2025
Innealta Capital 2025 Q2 filed Aug. 6, 2025
Innealta Capital 2025 Q1 filed April 22, 2025
Innealta Capital 2024 Q4 filed Feb. 7, 2025
Innealta Capital 2024 Q3 filed Oct. 29, 2024
Innealta Capital 2024 Q2 filed July 29, 2024
Innealta Capital 2024 Q1 filed May 16, 2024
Innealta Capital 2023 Q4 filed Feb. 12, 2024
Innealta Capital 2023 Q3 filed Nov. 14, 2023
Innealta Capital 2023 Q2 filed Aug. 14, 2023
Innealta Capital 2023 Q1 filed May 15, 2023
Innealta Capital 2022 Q4 filed Feb. 13, 2023
Innealta Capital 2022 Q3 filed Nov. 14, 2022
Innealta Capital 2022 Q2 filed Aug. 15, 2022
Innealta Capital 2022 Q1 filed May 16, 2022
Innealta Capital 2021 Q4 filed Feb. 15, 2022

View all past filings

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