Innealta Capital

Innealta Capital as of Dec. 31, 2025

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