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Innealta Capital

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

Top 5 stock holdings are XLC, XLK, XLI, XLE, XLF, and represent 32.99% of Innealta Capital's stock portfolio.
Added to shares of these 10 stocks: XLE (+$6.2M), XAR, JBND, IWM, EWZ, FLTW, EPU, IJR, EMXC, ECH.
Started 14 new stock positions in IWM, PARR, QGEN, EWA, COKE, THD, IJR, EWU, ORI, RRX. EWM, VOO, EMXC, XAR.
Reduced shares in these 10 stocks: XLF (-$7.3M), XLV (-$5.7M), XLI, XLK, XLP, IWP, XLY, EWY, EWI, FXI.
Sold out of its positions in AA, ALIT, ALV, CALY, COMP, IWP, SLV, JXN, LNC, LAD. MKSI, QRVO, AXS, ISAPF, ISCMF, CSTNL, ISVUF, ISJPF, ISHVF, ISHYF, ISJMF, ISGAF, JAZZ, VNGLF.
Innealta Capital was a net seller of stock by $-22M.
Innealta Capital has $161M in assets under management (AUM), dropping by -12.86%.
Central Index Key (CIK): 0001752579

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Portfolio Holdings for Innealta Capital

Innealta Capital holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Comm Serv Select Sector Spdr Etp (XLC)	10.2	$16M		148k	110.86	View chart
Technology Select Sect Spdr Etp (XLK)	7.9	$13M	-24%	95k	132.90	View chart
Industrial Select Sect Spdr Etp (XLI)	5.7	$9.1M	-32%	57k	161.73	View chart
Energy Select Sector Spdr Etp (XLE)	4.8	$7.8M	+399%	127k	61.26	View chart
Financial Select Sector Spdr Etp (XLF)	4.4	$7.1M	-50%	144k	49.37	View chart
Franklin Ftse Japan Etf Etp (FLJP)	4.3	$6.9M	+4%	190k	36.18	View chart
Jpmorgan Active Bond Etf Etp (JBND)	3.1	$4.9M	+124%	91k	53.77	View chart
Utilities Select Sector Spdr Etp (XLU)	3.0	$4.9M		106k	45.89	View chart
Vanguard Total Stock Mkt Etf Etp (VTI)	2.8	$4.5M	-15%	14k	320.81	View chart
Consumer Discretionary Selt Etp (XLY)	2.7	$4.4M	-35%	41k	108.98	View chart
Health Care Select Sector Etp (XLV)	2.5	$4.1M	-58%	28k	146.61	View chart
Vanguard Ftse Developed Etf Etp (VEA)	2.4	$3.9M	-16%	61k	64.08	View chart
Spdr S&p Aerospace & Def Etf Etp (XAR)	2.4	$3.9M	NEW	15k	253.98	View chart
Franklin Ftse Taiwan Etf Etp (FLTW)	2.3	$3.8M	+49%	55k	68.11	View chart
Franklin Ftse Canada Etf Etp (FLCA)	2.3	$3.7M	+3%	75k	48.94	View chart
Franklin Ftse United Kingdom Etp (FLGB)	2.2	$3.5M	+11%	101k	34.76	View chart
Franklin Ftse China Etf Etp (FLCH)	1.7	$2.8M		123k	22.39	View chart
Vanguard Tot World Stk Etf Etp (VT)	1.7	$2.7M	+21%	20k	138.32	View chart
Consumer Staples Spdr Etp (XLP)	1.7	$2.7M	-50%	34k	81.98	View chart
Franklin Ftse Germany Etf Etp (FLGR)	1.6	$2.7M	-2%	85k	31.28	View chart
Spdr Port S&p 500 Value Etp (SPYV)	1.6	$2.5M		45k	56.58	View chart
Ishares Msci South Korea Etf Etp (EWY)	1.5	$2.4M	-46%	19k	123.01	View chart
Ishares Msci Mexico Etf Etp (EWW)	1.5	$2.3M		31k	75.23	View chart
Ishares Russell 2000 Etf Etp (IWM)	1.4	$2.2M	NEW	9.0k	248.00	View chart
Ishares Msci Spain Etf Etp (EWP)	1.3	$2.1M	-28%	39k	54.31	View chart
Ishares Msci South Africa Et Etp (EZA)	1.3	$2.0M	+15%	30k	67.80	View chart
Ishares Msci Brazil Etf Etp (EWZ)	1.1	$1.8M	+482%	47k	38.39	View chart
Vanguard Ftse Emerging Marke Etp (VWO)	1.1	$1.7M	-23%	32k	54.05	View chart
Franklin Ftse India Etf Etp (FLIN)	1.0	$1.7M	-14%	51k	33.22	View chart
Ishares Msci Peru And Global Etp (EPU)	1.0	$1.7M	+233%	21k	80.71	View chart
Ishares Core S&p Midcap Etf Etp (IJH)	1.0	$1.7M	+50%	24k	67.53	View chart
Ishares Msci Chile Etf Etp (ECH)	0.9	$1.5M	+159%	37k	39.76	View chart
Franklin Ftse Switzerland Etp (FLSW)	0.9	$1.4M	-4%	35k	40.56	View chart
Franklin Ftse South Korea Etp (FLKR)	0.9	$1.4M		35k	39.87	View chart
Spdr Gold Shares Etp (GLD)	0.8	$1.4M	-24%	3.2k	430.29	View chart
Jpmorgan Intl Bnd Etf Etp (JPIB)	0.8	$1.2M	+91%	26k	47.82	View chart
Franklin Ftse Australia Etf Etp (FLAU)	0.8	$1.2M		37k	32.91	View chart
Ishares Msci France Etf Etp (EWQ)	0.7	$1.1M	-42%	26k	43.38	View chart
Ishares Iboxx Investment Gra Etp (LQD)	0.7	$1.1M	+8%	10k	108.99	View chart
Ishares Msci Netherlands Etf Etp (EWN)	0.7	$1.1M		18k	57.51	View chart
Real Estate Select Sect Spdr Etp (XLRE)	0.6	$1.0M		25k	40.83	View chart
Ishares Core S&p Small-cap E Etp (IJR)	0.6	$1.0M	NEW	8.2k	124.31	View chart
Ishares Msci Emr Mrk Ex Chna Etp (EMXC)	0.6	$972k	NEW	12k	78.66	View chart
Ishares Msci Hong Kong Etf Etp (EWH)	0.6	$938k	-44%	41k	23.09	View chart
Vanguard Total Bond Market Etp (BND)	0.6	$900k	-44%	12k	73.64	View chart
Alpha Architect 1-3 Mnth Box Etp (BOXX)	0.5	$837k	+307%	7.2k	116.29	View chart
Ishares Msci United Kingdom Etp (EWU)	0.5	$815k	NEW	18k	45.56	View chart
Ishares Msci Sweden Etf Etp (EWD)	0.4	$686k	-28%	14k	48.72	View chart
Jpmorgan Betabuilders Canada Etp (BBCA)	0.4	$588k	-29%	6.2k	94.06	View chart
Franklin Ftse Brazil Etf Etp (FLBR)	0.4	$588k		25k	23.89	View chart
Ishares Jp Morgan Usd Emergi Etp (EMB)	0.4	$576k		6.1k	93.93	View chart
Ishares Msci Italy Etf Etp (EWI)	0.4	$569k	-76%	11k	53.42	View chart
Spdr Dj Global Real Estate E Etp (RWO)	0.3	$415k	+2%	9.1k	45.77	View chart
Ishares Msci Taiwan Etf Etp (EWT)	0.3	$409k	-70%	5.8k	70.92	View chart
Ishares Msci Denmark Etf Etp (EDEN)	0.2	$370k	-5%	3.5k	104.69	View chart
Coca-cola Consolidated Common Stock (COKE)	0.2	$359k	NEW	1.9k	191.74	View chart
Ishares Msci Australia Etf Etp (EWA)	0.2	$310k	NEW	11k	27.76	View chart
Ishares China Large-cap Etf Etp (FXI)	0.2	$273k	-85%	7.6k	35.90	View chart
Ishares Msci Malaysia Etf Etp (EWM)	0.2	$250k	NEW	8.8k	28.41	View chart
Dillards Inc-cl A Common Stock (DDS)	0.2	$242k		423.00	572.11	View chart
Ishares Msci Thailand Etf Etp (THD)	0.1	$238k	NEW	3.4k	69.38	View chart
Ishares Msci Singapore Etf Etp (EWS)	0.1	$236k	-84%	8.4k	28.22	View chart
Ovintiv Common Stock (OVV)	0.1	$231k	-45%	3.9k	59.36	View chart
Autonation Common Stock (AN)	0.1	$218k		1.1k	195.26	View chart
Apa Corp Common Stock (APA)	0.1	$216k	-45%	5.1k	42.44	View chart
Vanguard S&p 500 Etf Etp (VOO)	0.1	$215k	NEW	360.00	597.55	View chart
Old Republic Intl Corp Common Stock (ORI)	0.1	$212k	NEW	5.3k	39.90	View chart
Regal Rexnord Corp Common Stock (RRX)	0.1	$212k	NEW	1.1k	187.26	View chart
Par Pacific Holdings Common Stock (PARR)	0.1	$206k	NEW	3.3k	62.64	View chart
Qiagen Common Stock (QGEN)	0.1	$205k	NEW	5.1k	40.04	View chart
Genworth Financial Common Stock (GNW)	0.1	$189k		23k	8.12	View chart
Lyft Inc-a Common Stock (LYFT)	0.1	$157k		12k	13.30	View chart
Crescent Energy Inc-a Common Stock (CRGY)	0.1	$139k		10k	13.50	View chart
Adt Common Stock (ADT)	0.1	$104k	-50%	16k	6.57	View chart
Gray Media Common Stock (GTN)	0.0	$49k		11k	4.34	View chart

Past Filings by Innealta Capital

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

Innealta Capital 2026 Q1 filed May 4, 2026
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

View all past filings

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