Innealta Capital

Innealta Capital as of March 31, 2026

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