Innealta Capital

Innealta Capital as of June 30, 2025

Portfolio Holdings for Innealta Capital

Innealta Capital holds 104 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology Select Sect Spdr Etp (XLK) 13.0 $25M 98k 253.23
Financial Select Sector Spdr Etp (XLF) 11.9 $23M 432k 52.37
Comm Serv Select Sector Spdr Etp (XLC) 6.6 $13M 116k 108.53
Health Care Select Sector Etp (XLV) 5.1 $9.8M 72k 134.79
Consumer Discretionary Selt Etp (XLY) 4.0 $7.5M 35k 217.33
Franklin Ftse Japan Etf Etp (FLJP) 3.7 $7.1M 220k 32.15
Consumer Staples Spdr Etp (XLP) 2.7 $5.2M 64k 80.97
Industrial Select Sect Spdr Etp (XLI) 2.6 $5.0M 34k 147.52
Vanguard Info Tech Etf Etp (VGT) 2.6 $4.9M 7.5k 663.28
Vanguard Total Stock Mkt Etf Etp (VTI) 2.4 $4.6M 15k 303.93
Franklin Ftse United Kingdom Etp (FLGB) 2.3 $4.4M 145k 30.63
Vanguard Ftse Developed Etf Etp (VEA) 2.2 $4.2M 75k 57.01
Franklin Ftse Germany Etf Etp (FLGR) 2.1 $4.0M 121k 33.52
Ishares Msci France Etf Etp (EWQ) 1.9 $3.6M 85k 42.80
Franklin Ftse Canada Etf Etp (FLCA) 1.6 $3.0M 72k 41.75
Franklin Ftse India Etf Etp (FLIN) 1.4 $2.7M 68k 39.83
Franklin Ftse China Etf Etp (FLCH) 1.4 $2.7M 123k 21.70
Franklin Ftse Switzerland Etp (FLSW) 1.3 $2.5M 66k 37.94
Spdr Port S&p 500 Value Etp (SPYV) 1.3 $2.5M 47k 52.34
Ishares Msci Italy Etf Etp (EWI) 1.3 $2.4M 51k 48.14
Ishares Msci Spain Etf Etp (EWP) 1.3 $2.4M 54k 44.03
Jpmorgan Active Bond Etf Etp (JBND) 1.3 $2.4M 45k 53.59
Vaneck Semiconductor Etf Etp (SMH) 1.3 $2.4M 8.6k 278.88
Ishares Russell Mid-cap Grow Etp (IWP) 1.1 $2.1M 15k 138.68
Real Estate Select Sect Spdr Etp (XLRE) 1.1 $2.1M 50k 41.42
Ishares Msci South Korea Etf Etp (EWY) 1.0 $2.0M 27k 71.78
Franklin Ftse Taiwan Etf Etp (FLTW) 1.0 $1.9M 37k 52.19
Ishares China Large-cap Etf Etp (FXI) 1.0 $1.9M 52k 36.76
Vanguard Total Bond Market Etp (BND) 1.0 $1.9M 26k 73.63
Ishares Msci Singapore Etf Etp (EWS) 1.0 $1.8M 71k 25.98
Franklin Ftse Australia Etf Etp (FLAU) 0.9 $1.7M 55k 31.01
Vanguard Ftse Emerging Marke Etp (VWO) 0.8 $1.5M 30k 49.46
Ishares Msci Chile Etf Etp (ECH) 0.7 $1.4M 43k 31.45
Ishares Msci Sweden Etf Etp (EWD) 0.7 $1.3M 29k 45.74
Ishares Msci Netherlands Etf Etp (EWN) 0.7 $1.3M 24k 54.50
Spdr Gold Shares Etp (GLD) 0.7 $1.3M 4.2k 304.83
Ishares Msci Mexico Etf Etp (EWW) 0.7 $1.2M 21k 60.56
Energy Select Sector Spdr Etp (XLE) 0.6 $1.2M 14k 84.81
Ishares Core S&p Midcap Etf Etp (IJH) 0.5 $1.0M 17k 62.02
Ishares Iboxx Investment Gra Etp (LQD) 0.5 $960k 8.8k 109.61
Ishares Core S&p 500 Etp (CSTNL) 0.5 $953k 1.4k 659.92
Franklin Ftse South Korea Etp (FLKR) 0.5 $857k 35k 24.44
Alpha Architect 1-3 Mnth Box Etp (BOXX) 0.4 $782k 6.9k 112.68
Spdr S&p 500 Etf Trust Etp (SPY) 0.4 $728k 1.2k 617.85
Ishares Intl Aggregate Bond Etp (IAGG) 0.4 $701k 14k 51.09
Ishares Msci Hong Kong Etf Etp (EWH) 0.3 $578k 29k 19.86
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.3 $549k 5.9k 92.62
Ishares Msci Taiwan Etf Etp (EWT) 0.3 $527k 9.2k 57.40
Ishrs Msci Saudi Arabia Etf Etp (KSA) 0.3 $514k 13k 38.54
Ishares Msci South Africa Et Etp (EZA) 0.3 $489k 9.1k 53.75
Ishares Floating Rate Bond E Etp (FLOT) 0.3 $487k 9.5k 51.02
Franklin Ftse Brazil Etf Etp (FLBR) 0.3 $480k 27k 17.96
Jpmorgan Betabuilders Canada Etp (BBCA) 0.2 $463k 5.7k 80.70
Invesco Optimum Yield Divers Etp (PDBC) 0.2 $398k 31k 13.04
Spdr Dj Global Real Estate E Etp (RWO) 0.2 $390k 8.8k 44.14
Ishares Msci Denmark Etf Etp (EDEN) 0.2 $357k 3.1k 113.73
Jackson Financial Inc-a Common Stock (JXN) 0.2 $336k 3.8k 88.79
Radian Group Common Stock (RDN) 0.2 $321k 8.9k 36.02
Kyndryl Holdings Common Stock (KD) 0.2 $315k 7.5k 41.96
Sirius Xm Holdings Common Stock (SIRI) 0.2 $306k 13k 22.97
Mgic Investment Corp Common Stock (MTG) 0.2 $303k 11k 27.84
Lincoln National Corp Common Stock (LNC) 0.2 $301k 8.7k 34.60
Echostar Corp-a Common Stock (SATS) 0.2 $296k 11k 27.70
Ish Divers Commod Swap Etf Etp (ISCMF) 0.2 $295k 40k 7.30
Taylor Morrison Home Corp Common Stock (TMHC) 0.2 $294k 4.8k 61.42
Ishares Msci Brazil Etf Etp (EWZ) 0.2 $294k 10k 28.85
Axis Capital Holdings Common Stock (AXS) 0.2 $292k 2.8k 103.82
Genworth Financial Common Stock (GNW) 0.2 $289k 37k 7.78
Paramount Global-class B Common Stock (PARA) 0.1 $281k 22k 12.90
Bread Financial Holdings Common Stock (BFH) 0.1 $277k 4.9k 57.12
Old Republic Intl Corp Common Stock (ORI) 0.1 $273k 7.1k 38.44
Adt Common Stock (ADT) 0.1 $272k 32k 8.47
Ishares Msci Switzerland Etf Etp (EWL) 0.1 $260k 4.7k 54.81
Ishares Core Em Imi Acc Etp (ISAPF) 0.1 $252k 6.4k 39.29
Borgwarner Common Stock (BWA) 0.1 $250k 7.5k 33.48
Ishares Us Agg Bnd Usd Acc Etp (ISHVF) 0.1 $246k 44k 5.55
Alcoa Corp Common Stock (AA) 0.1 $245k 8.3k 29.51
Regal Rexnord Corp Common Stock (RRX) 0.1 $238k 1.6k 144.96
Lithia Motors Common Stock (LAD) 0.1 $238k 703.00 337.82
Apa Corp Common Stock (APA) 0.1 $236k 13k 18.29
Matador Resources Common Stock (MTDR) 0.1 $233k 4.9k 47.72
Dimensional Us Core Equity 2 Etp (DFAC) 0.1 $231k 6.5k 35.84
Invesco Qqq Trust Series 1 Etp (QQQ) 0.1 $225k 408.00 551.64
First American Financial Common Stock (FAF) 0.1 $218k 3.5k 61.39
Telephone And Data Systems Common Stock (TDS) 0.1 $218k 6.1k 35.58
Ishares Msci Malaysia Etf Etp (EWM) 0.1 $205k 8.4k 24.34
Air Lease Corp Common Stock (AL) 0.1 $202k 3.5k 58.49
Antero Midstream Corp Common Stock (AM) 0.1 $196k 10k 18.95
Ishares Msci Usa Esg Screend Etp (BLKXF) 0.1 $189k 15k 12.78
Tegna Common Stock (TGNA) 0.1 $181k 11k 16.76
Ishares Edge Msci Usa Value Etp (ISVUF) 0.1 $179k 17k 10.62
Dun & Bradstreet Holdings In Common Stock 0.1 $160k 18k 9.09
Nov Common Stock (NOV) 0.1 $158k 13k 12.43
Elanco Animal Health Common Stock (ELAN) 0.1 $143k 10k 14.28
Macy's Common Stock (M) 0.1 $140k 12k 11.66
Ishares Jpm Usd Em Bnd Usd A Etp (ISJPF) 0.1 $133k 22k 6.05
Ishares Usd Hy Corp Usd Acc Etp (ISHYF) 0.1 $129k 18k 7.09
Crescent Energy Inc-a Common Stock (CRGY) 0.1 $128k 15k 8.60
Alight Inc - Class A Common Stock (ALIT) 0.1 $99k 17k 5.66
Ishares Jpm Usd Em Crp Usd A Etp (ISJMF) 0.0 $91k 14k 6.42
Topgolf Callaway Brands Corp Common Stock (MODG) 0.0 $86k 11k 8.05
Ishares Core Glb Agg Usd-h A Etp (ISGAF) 0.0 $82k 14k 5.68
Compass Inc - Class A Common Stock (COMP) 0.0 $63k 10k 6.28
Gray Media Common Stock (GTN) 0.0 $52k 11k 4.53