Innealta Capital

Innealta Capital as of Sept. 30, 2025

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