INNEALTA CAPITAL, LLC
13F Reported Value
ⓘ$161.0M
Holdings
75
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
INNEALTA CAPITAL, LLC disclosed 75 positions worth $161.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 24. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from INNEALTA CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1752579.
AI Fund Analysis
Diversifying
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
COMM SERV SELECT SECTOR SPDR
—Quality
$16.4M148,093 shTECHNOLOGY SELECT SECT SPDR
—Quality
$12.7M95,278 shINDUSTRIAL SELECT SECT SPDR
—Quality
$9.1M56,457 shENERGY SELECT SECTOR SPDR
—Quality
$7.8M126,945 shFINANCIAL SELECT SECTOR SPDR
—Quality
$7.1M144,113 shFRANKLIN FTSE JAPAN ETF
—Quality
$6.9M189,978 shJPMORGAN ACTIVE BOND ETF
—Quality
$4.9M91,449 shUTILITIES SELECT SECTOR SPDR
—Quality
$4.9M106,372 shVANGUARD TOTAL STOCK MKT ETF
—Quality
$4.5M14,174 shCONSUMER DISCRETIONARY SELT
—Quality
$4.4M40,524 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| COMM SERV SELECT SECTOR SPDR | — | $16.4M | 148,093 |
| TECHNOLOGY SELECT SECT SPDR | — | $12.7M | 95,278 |
| INDUSTRIAL SELECT SECT SPDR | — | $9.1M | 56,457 |
| ENERGY SELECT SECTOR SPDR | — | $7.8M | 126,945 |
| FINANCIAL SELECT SECTOR SPDR | — | $7.1M | 144,113 |
| FRANKLIN FTSE JAPAN ETF | — | $6.9M | 189,978 |
| JPMORGAN ACTIVE BOND ETF | — | $4.9M | 91,449 |
| UTILITIES SELECT SECTOR SPDR | — | $4.9M | 106,372 |
| VANGUARD TOTAL STOCK MKT ETF | — | $4.5M | 14,174 |
| CONSUMER DISCRETIONARY SELT | — | $4.4M | 40,524 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INNEALTA CAPITAL, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$153.1M
Industrials
$3.2M
Financials
$2.8M
Energy
$791,908
Consumer Discretionary
$459,718
Consumer Staples
$359,129
Healthcare
$205,245
Communication Services
$49,328
Full Holdings — INNEALTA CAPITAL, LLC (Q1 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | COMM SERV SELECT SECTOR SPDR | $16.4M | 10.2% | -0% | — |
| 2 | — | TECHNOLOGY SELECT SECT SPDR | $12.7M | 7.9% | -25% | — |
| 3 | — | INDUSTRIAL SELECT SECT SPDR | $9.1M | 5.7% | -33% | — |
| 4 | — | ENERGY SELECT SECTOR SPDR | $7.8M | 4.8% | +399% | — |
| 5 | — | FINANCIAL SELECT SECTOR SPDR | $7.1M | 4.4% | -50% | — |
| 6 | — | FRANKLIN FTSE JAPAN ETF | $6.9M | 4.3% | +4% | — |
| 7 | — | JPMORGAN ACTIVE BOND ETF | $4.9M | 3.0% | +125% | — |
| 8 | — | UTILITIES SELECT SECTOR SPDR | $4.9M | 3.0% | -0% | — |
| 9 | — | VANGUARD TOTAL STOCK MKT ETF | $4.5M | 2.8% | -15% | — |
| 10 | — | CONSUMER DISCRETIONARY SELT | $4.4M | 2.7% | -35% | — |
| 11 | — | HEALTH CARE SELECT SECTOR | $4.1M | 2.5% | -59% | — |
| 12 | — | VANGUARD FTSE DEVELOPED ETF | $3.9M | 2.4% | -17% | — |
| 13 | — | SPDR S&P AEROSPACE & DEF ETF | $3.9M | 2.4% | NEW | — |
| 14 | — | FRANKLIN FTSE TAIWAN ETF | $3.8M | 2.3% | +49% | — |
| 15 | — | FRANKLIN FTSE CANADA ETF | $3.7M | 2.3% | +4% | — |
| 16 | — | FRANKLIN FTSE UNITED KINGDOM | $3.5M | 2.2% | +11% | — |
| 17 | — | FRANKLIN FTSE CHINA ETF | $2.8M | 1.7% | +0% | — |
| 18 | $DOV | DOVER Corp | $2.7M | 1.7% | +21% | 63.1 |
| 19 | — | CONSUMER STAPLES SPDR | $2.7M | 1.7% | -51% | — |
| 20 | — | FRANKLIN FTSE GERMANY ETF | $2.7M | 1.6% | -2% | — |
| 21 | — | SPDR PORT S&P 500 VALUE | $2.5M | 1.6% | -0% | — |
| 22 | — | ISHARES MSCI SOUTH KOREA ETF | $2.4M | 1.5% | -47% | — |
| 23 | — | ISHARES MSCI MEXICO ETF | $2.3M | 1.4% | -0% | — |
| 24 | — | ISHARES RUSSELL 2000 ETF | $2.2M | 1.4% | NEW | — |
| 25 | — | ISHARES MSCI SPAIN ETF | $2.1M | 1.3% | -28% | — |
| 26 | — | ISHARES MSCI SOUTH AFRICA ET | $2.0M | 1.3% | +15% | — |
| 27 | — | ISHARES MSCI BRAZIL ETF | $1.8M | 1.1% | +483% | — |
| 28 | — | VANGUARD FTSE EMERGING MARKE | $1.7M | 1.1% | -23% | — |
| 29 | — | FRANKLIN FTSE INDIA ETF | $1.7M | 1.0% | -14% | — |
| 30 | — | ISHARES MSCI PERU AND GLOBAL | $1.7M | 1.0% | +234% | — |
| 31 | — | ISHARES CORE S&P MIDCAP ETF | $1.7M | 1.0% | +51% | — |
| 32 | — | ISHARES MSCI CHILE ETF | $1.5M | 0.9% | +160% | — |
| 33 | — | FRANKLIN FTSE SWITZERLAND | $1.4M | 0.9% | -5% | — |
| 34 | — | FRANKLIN FTSE SOUTH KOREA | $1.4M | 0.9% | -0% | — |
| 35 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.8% | -24% | — |
| 36 | — | JPMORGAN INTL BND ETF | $1.2M | 0.8% | +91% | — |
| 37 | — | FRANKLIN FTSE AUSTRALIA ETF | $1.2M | 0.8% | +0% | — |
| 38 | — | ISHARES MSCI FRANCE ETF | $1.1M | 0.7% | -42% | — |
| 39 | — | ISHARES IBOXX INVESTMENT GRA | $1.1M | 0.7% | +9% | — |
| 40 | — | ISHARES MSCI NETHERLANDS ETF | $1.1M | 0.7% | -2% | — |
| 41 |  $STT | STATE STREET CORP | $1.0M | 0.6% | +0% | 61.5 |
| 42 | — | ISHARES CORE S&P SMALL-CAP E | $1.0M | 0.6% | NEW | — |
| 43 | — | ISHARES MSCI EMR MRK EX CHNA | $971,451 | 0.6% | NEW | — |
| 44 | — | ISHARES MSCI HONG KONG ETF | $937,685 | 0.6% | -44% | — |
| 45 | — | VANGUARD TOTAL BOND MARKET | $900,396 | 0.6% | -45% | — |
| 46 | — | ALPHA ARCHITECT 1-3 MNTH BOX | $836,939 | 0.5% | +307% | — |
| 47 | — | ISHARES MSCI UNITED KINGDOM | $815,023 | 0.5% | NEW | — |
| 48 | — | ISHARES MSCI SWEDEN ETF | $685,880 | 0.4% | -28% | — |
| 49 | — | JPMORGAN BETABUILDERS CANADA | $587,781 | 0.4% | -30% | — |
| 50 | — | FRANKLIN FTSE BRAZIL ETF | $587,551 | 0.4% | +1% | — |
| 51 | — | ISHARES JP MORGAN USD EMERGI | $576,354 | 0.4% | +0% | — |
| 52 | — | ISHARES MSCI ITALY ETF | $568,602 | 0.3% | -77% | — |
| 53 | — | SPDR DJ GLOBAL REAL ESTATE E | $414,859 | 0.3% | +3% | — |
| 54 | — | ISHARES MSCI TAIWAN ETF | $409,279 | 0.3% | -71% | — |
| 55 | — | ISHARES MSCI DENMARK ETF | $369,957 | 0.2% | -6% | — |
| 56 |  $COKE | Coca-Cola Consolidated, Inc. | $359,129 | 0.2% | NEW | 65.1 |
| 57 | — | ISHARES MSCI AUSTRALIA ETF | $309,746 | 0.2% | NEW | — |
| 58 | — | ISHARES CHINA LARGE-CAP ETF | $273,199 | 0.2% | -86% | — |
| 59 | — | ISHARES MSCI MALAYSIA ETF | $249,781 | 0.2% | NEW | — |
| 60 |  $DDS | DILLARD'S, INC. | $242,003 | 0.1% | +0% | 67.7 |
| 61 | — | ISHARES MSCI THAILAND ETF | $237,835 | 0.1% | NEW | — |
| 62 | — | ISHARES MSCI SINGAPORE ETF | $236,173 | 0.1% | -84% | — |
| 63 |  $OVV | Ovintiv Inc. | $230,910 | 0.1% | -45% | 46.5 |
| 64 |  $AN | AUTONATION, INC. | $217,715 | 0.1% | +0% | 51 |
| 65 |  $APA | APA Corp | $216,104 | 0.1% | -45% | — |
| 66 | — | VANGUARD S&P 500 ETF | $215,118 | 0.1% | NEW | — |
| 67 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $212,428 | 0.1% | NEW | 70.4 |
| 68 |  $RRX | REGAL REXNORD CORP | $211,978 | 0.1% | NEW | 53.8 |
| 69 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $205,898 | 0.1% | NEW | 54.3 |
| 70 |  $QGEN | QIAGEN N.V. | $205,245 | 0.1% | NEW | — |
| 71 |  $GNW | GENWORTH FINANCIAL INC | $189,212 | 0.1% | +0% | 46.6 |
| 72 |  $LYFT | Lyft, Inc. | $157,339 | 0.1% | +0% | 63.1 |
| 73 |  $CRGY | Crescent Energy Co | $138,996 | 0.1% | +0% | 57.4 |
| 74 |  $ADT | ADT Inc. | $103,951 | 0.1% | -51% | 66.2 |
| 75 |  $GTN | GRAY MEDIA, INC | $49,328 | 0.0% | +0% | 37.9 |
New Positions (14)
$COKE Coca-Cola Consolidated, Inc.$359,129$ORI OLD REPUBLIC INTERNATIONAL CORP$212,428$RRX REGAL REXNORD CORP$211,978$PARR PAR PACIFIC HOLDINGS, INC.$205,898$QGEN QIAGEN N.V.$205,245Exited Positions (24)
$BLK BlackRock, Inc.
$LNC LINCOLN NATIONAL CORP
$AA Alcoa Corp
$JXN Jackson Financial Inc.
$AXS AXIS CAPITAL HOLDINGS LTD
$SLV iShares Silver Trust
$JAZZ Jazz Pharmaceuticals plc
$LAD LITHIA MOTORS INC
$MKSI MKS INCBrowse Top Institutional Investors
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