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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, XLV, and represent 40.57% of Innealta Capital's stock portfolio.
Added to shares of these 10 stocks: XLK (+$7.4M), XLY, XLU, VT, EWT, EWY, XLE, FXI, BBCA, EZA.
Started 8 new stock positions in QRVO, JAZZ, AN, SLV, MKSI, DDS, EWZ, OVV.
Reduced shares in these 10 stocks: FLGB, IWP, FLSW, FLGR, FLJP, JPIB, EWQ, FLAU, ISVAF, PSKY.
Sold out of its positions in AL, AM, BWA, BHF, DFAC, SATS, ELAN, EXEL, FAF, FIVE.
Innealta Capital was a net seller of stock by $-3.0k.
Innealta Capital has $185M in assets under management (AUM), dropping by -7.68%.
Central Index Key (CIK): 0001752579

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Portfolio Holdings for Innealta Capital

Innealta Capital holds 85 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Technology Select Sect Spdr Etp (XLK)	9.9	$18M	+68%	127k	143.97	View chart
Comm Serv Select Sector Spdr Etp (XLC)	9.4	$17M		148k	117.72	View chart
Financial Select Sector Spdr Etp (XLF)	8.6	$16M		291k	54.77	View chart
Industrial Select Sect Spdr Etp (XLI)	7.0	$13M		84k	155.12	View chart
Health Care Select Sector Etp (XLV)	5.6	$10M		67k	154.80	View chart
Consumer Discretionary Selt Etp (XLY)	4.0	$7.5M	+57%	63k	119.41	View chart
Franklin Ftse Japan Etf Etp (FLJP)	3.4	$6.3M	-11%	182k	34.45	View chart
Vanguard Total Stock Mkt Etf Etp (VTI)	3.0	$5.6M	+4%	17k	335.27	View chart
Consumer Staples Spdr Etp (XLP)	2.9	$5.3M		68k	77.68	View chart
Vanguard Ftse Developed Etf Etp (VEA)	2.5	$4.6M	+4%	73k	62.47	View chart
Utilities Select Sector Spdr Etp (XLU)	2.5	$4.5M	+39%	106k	42.69	View chart
Ishares Msci South Korea Etf Etp (EWY)	1.9	$3.5M	+21%	36k	97.22	View chart
Franklin Ftse Canada Etf Etp (FLCA)	1.9	$3.5M		72k	48.30	View chart
Franklin Ftse United Kingdom Etp (FLGB)	1.7	$3.1M	-37%	91k	33.75	View chart
Ishares Msci Spain Etf Etp (EWP)	1.6	$2.9M	-2%	55k	53.91	View chart
Franklin Ftse China Etf Etp (FLCH)	1.6	$2.9M		123k	23.80	View chart
Franklin Ftse Germany Etf Etp (FLGR)	1.6	$2.9M	-28%	87k	33.53	View chart
Spdr Port S&p 500 Value Etp (SPYV)	1.4	$2.5M		45k	56.81	View chart
Ishares Msci Italy Etf Etp (EWI)	1.3	$2.5M	-5%	46k	54.33	View chart
Ishares Russell Mid-cap Grow Etp (IWP)	1.3	$2.4M	-36%	18k	136.94	View chart
Vanguard Tot World Stk Etf Etp (VT)	1.3	$2.3M	+57%	16k	141.06	View chart
Franklin Ftse India Etf Etp (FLIN)	1.2	$2.3M	-13%	59k	38.59	View chart
Franklin Ftse Taiwan Etf Etp (FLTW)	1.2	$2.3M		37k	60.84	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	1.2	$2.2M	+4%	41k	53.76	View chart
Jpmorgan Active Bond Etf Etp (JBND)	1.2	$2.2M	-8%	41k	54.07	View chart
Ishares Msci Mexico Etf Etp (EWW)	1.2	$2.2M	+10%	31k	69.33	View chart
Ishares Msci France Etf Etp (EWQ)	1.1	$2.1M	-24%	46k	44.99	View chart
Ishares China Large-cap Etf Etp (FXI)	1.1	$2.0M	+23%	53k	38.29	View chart
Ishares Msci South Africa Et Etp (EZA)	1.0	$1.8M	+19%	26k	68.80	View chart
Spdr Gold Shares Etp (GLD)	0.9	$1.7M	+4%	4.2k	396.31	View chart
Vanguard Total Bond Market Etp (BND)	0.9	$1.6M	+4%	22k	74.07	View chart
Ishares Msci Hong Kong Etf Etp (EWH)	0.8	$1.6M	+19%	73k	21.25	View chart
Franklin Ftse Switzerland Etp (FLSW)	0.8	$1.5M	-43%	37k	41.48	View chart
Ishares Msci Singapore Etf Etp (EWS)	0.8	$1.5M		53k	27.51	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.7	$1.3M	+142%	20k	63.53	View chart
Franklin Ftse Australia Etf Etp (FLAU)	0.6	$1.2M	-32%	37k	31.44	View chart
Energy Select Sector Spdr Etp (XLE)	0.6	$1.1M	+99%	25k	44.71	View chart
Franklin Ftse South Korea Etp (FLKR)	0.6	$1.1M		35k	32.05	View chart
Ishares Core S&p Midcap Etf Etp (IJH)	0.6	$1.1M	+4%	16k	66.00	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.6	$1.1M	-12%	19k	57.03	View chart
Ishares Core S&p 500 Etp (CSTNL)	0.6	$1.1M		1.4k	736.99	View chart
Real Estate Select Sect Spdr Etp (XLRE)	0.6	$1.0M	-22%	25k	40.35	View chart
Ishares Iboxx Investment Gra Etp (LQD)	0.5	$1.0M	+6%	9.2k	110.19	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.5	$969k		20k	49.23	View chart
Jpmorgan Betabuilders Canada Etp (BBCA)	0.4	$828k	+54%	8.9k	93.00	View chart
Jpmorgan Intl Bnd Etf Etp (JPIB)	0.4	$659k	-51%	14k	48.70	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.3	$589k	+5%	6.1k	96.28	View chart
Ishares Msci Chile Etf Etp (ECH)	0.3	$576k	-34%	14k	40.40	View chart
Vang Ftse Eur Eura Etp (VNGLF)	0.3	$516k	+65%	8.2k	63.11	View chart
Franklin Ftse Brazil Etf Etp (FLBR)	0.3	$463k		24k	19.05	View chart
Ishares Msci Peru And Global Etp (EPU)	0.2	$450k	+7%	6.2k	72.35	View chart
Ishares Msci Denmark Etf Etp (EDEN)	0.2	$429k		3.8k	114.47	View chart
Spdr Dj Global Real Estate E Etp (RWO)	0.2	$397k	+4%	8.8k	45.02	View chart
Lincoln National Corp Common Stock (LNC)	0.2	$387k		8.7k	44.53	View chart
Alcoa Corp Common Stock (AA)	0.2	$330k		6.2k	53.14	View chart
Ish Divers Commod Swap Etf Etp (ISCMF)	0.2	$325k		40k	8.03	View chart
Jackson Financial Inc-a Common Stock (JXN)	0.2	$302k	-25%	2.8k	106.65	View chart
Axis Capital Holdings Common Stock (AXS)	0.2	$302k		2.8k	107.09	View chart
Ishares Core Em Imi Acc Etp (ISAPF)	0.2	$289k		6.4k	45.12	View chart
Ovintiv Common Stock (OVV)	0.2	$278k	NEW	7.1k	39.19	View chart
Adt Common Stock (ADT)	0.1	$259k		32k	8.07	View chart
Dillards Inc-cl A Common Stock (DDS)	0.1	$257k	NEW	423.00	606.34	View chart
Ishares Msci Brazil Etf Etp (EWZ)	0.1	$254k	NEW	8.0k	31.77	View chart
Ishares Us Agg Bnd Usd Acc Etp (ISHVF)	0.1	$254k		44k	5.74	View chart
Ishares Silver Trust Etp (SLV)	0.1	$247k	NEW	3.8k	64.42	View chart
Jazz Pharmaceuticals Common Stock (JAZZ)	0.1	$236k	NEW	1.4k	170.00	View chart
Lithia Motors Common Stock (LAD)	0.1	$234k		703.00	332.33	View chart
Autonation Common Stock (AN)	0.1	$230k	NEW	1.1k	206.48	View chart
MKS Common Stock (MKSI)	0.1	$230k	NEW	1.4k	159.80	View chart
Lyft Inc-a Common Stock (LYFT)	0.1	$229k		12k	19.37	View chart
Apa Corp Common Stock (APA)	0.1	$227k		9.3k	24.46	View chart
Ishares Edge Msci Usa Value Etp (ISVUF)	0.1	$220k		17k	13.04	View chart
Qorvo Common Stock (QRVO)	0.1	$213k	NEW	2.5k	84.51	View chart
Genworth Financial Common Stock (GNW)	0.1	$210k	-32%	23k	9.03	View chart
Autoliv Common Stock (ALV)	0.1	$205k		1.7k	118.70	View chart
Alpha Architect 1-3 Mnth Box Etp (BOXX)	0.1	$204k	-46%	1.8k	115.10	View chart
Ishares Jpm Usd Em Bnd Usd A Etp (ISJPF)	0.1	$142k		22k	6.49	View chart
Ishares Usd Hy Corp Usd Acc Etp (ISHYF)	0.1	$135k		18k	7.38	View chart
Topgolf Callaway Brands Corp Common Stock (CALY)	0.1	$125k		11k	11.67	View chart
Compass Inc - Class A Common Stock (COMP)	0.1	$106k		10k	10.57	View chart
Ishares Jpm Usd Em Crp Usd A Etp (ISJMF)	0.1	$95k		14k	6.70	View chart
Crescent Energy Inc-a Common Stock (CRGY)	0.0	$86k		10k	8.39	View chart
Ishares Core Glb Agg Usd-h A Etp (ISGAF)	0.0	$84k		14k	5.81	View chart
Gray Media Common Stock (GTN)	0.0	$55k		11k	4.84	View chart
Alight Inc - Class A Common Stock (ALIT)	0.0	$34k		17k	1.95	View chart

Past Filings by Innealta Capital

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

Innealta Capital 2025 Q4 filed Jan. 30, 2026
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

View all past filings

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