INNEALTA CAPITAL, LLC
CIK: 0001752579SEC EDGAR →
Portfolio Value
$184.7M
Holdings
85
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR | 126,578 | $18.2M | 9.86% |
| 2 | COMM SERV SELECT SECTOR SPDR | 148,180 | $17.4M | 9.44% |
| 3 | FINANCIAL SELECT SECTOR SPDR | 290,982 | $15.9M | 8.63% |
| 4 | INDUSTRIAL SELECT SECT SPDR | 83,731 | $13.0M | 7.03% |
| 5 | HEALTH CARE SELECT SECTOR | 66,870 | $10.4M | 5.60% |
| 6 | CONSUMER DISCRETIONARY SELT | 62,542 | $7.5M | 4.04% |
| 7 | FRANKLIN FTSE JAPAN ETF | 181,944 | $6.3M | 3.39% |
| 8 | VANGUARD TOTAL STOCK MKT ETF | 16,726 | $5.6M | 3.04% |
| 9 | CONSUMER STAPLES SPDR | 68,261 | $5.3M | 2.87% |
| 10 | VANGUARD FTSE DEVELOPED ETF | 73,313 | $4.6M | 2.48% |
Quarterly Changes
New Positions (85)
$18.2M · 127K shares
$17.4M · 148K shares
$15.9M · 291K shares
$13.0M · 84K shares
$10.4M · 67K shares
$7.5M · 63K shares
$6.3M · 182K shares
$5.6M · 17K shares
$5.3M · 68K shares
$4.6M · 73K shares
$4.5M · 106K shares
$3.5M · 36K shares
$3.5M · 72K shares
$3.1M · 91K shares
$2.9M · 55K shares
$2.9M · 123K shares
$2.9M · 87K shares
$2.5M · 45K shares
$2.5M · 46K shares
$2.4M · 18K shares
$2.3M · 16K shares
$2.3M · 59K shares
$2.3M · 37K shares
$2.2M · 41K shares
$2.2M · 41K shares
$2.2M · 31K shares
$2.1M · 46K shares
$2.0M · 53K shares
$1.8M · 26K shares
$1.7M · 4K shares
$1.6M · 22K shares
$1.6M · 73K shares
$1.5M · 37K shares
$1.5M · 53K shares
$1.3M · 20K shares
$1.2M · 37K shares
$1.1M · 25K shares
$1.1M · 35K shares
$1.1M · 16K shares
$1.1M · 19K shares
$1.1M · 1K shares
$1.0M · 25K shares
$1.0M · 9K shares
$968K · 20K shares
$827K · 9K shares
$658K · 14K shares
$589K · 6K shares
$575K · 14K shares
VANG FTSE EUR EURA
$515K · 8K shares
$463K · 24K shares
$449K · 6K shares
$429K · 4K shares
$397K · 9K shares
$387K · 9K shares
$330K · 6K shares
ISH DIVERS COMMOD SWAP ETF
$324K · 40K shares
$302K · 3K shares
$301K · 3K shares
$289K · 6K shares
$277K · 7K shares
$259K · 32K shares
$256K · 423 shares
$254K · 44K shares
$254K · 8K shares
$246K · 4K shares
$235K · 1K shares
$233K · 703 shares
$230K · 1K shares
$229K · 1K shares
$229K · 12K shares
$226K · 9K shares
ISHARES EDGE MSCI USA VALUE
$219K · 17K shares
$212K · 3K shares
$210K · 23K shares
$205K · 2K shares
$203K · 2K shares
$142K · 22K shares
$134K · 18K shares
$124K · 11K shares
$105K · 10K shares
ISHARES JPM USD EM CRP USD A
$94K · 14K shares
$86K · 10K shares
$83K · 14K shares
$55K · 11K shares
$34K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $173.0M | 93.7% |
| Unknown | 6 | $8.1M | 4.4% |
| Technology | 6 | $1.1M | 0.6% |
| Consumer Cyclical | 5 | $1.0M | 0.6% |
| Energy | 3 | $589K | 0.3% |
| Basic Materials | 1 | $330K | 0.2% |
| Industrials | 1 | $259K | 0.1% |
| Healthcare | 1 | $235K | 0.1% |
| Communication Services | 1 | $55K | 0.0% |