INNEALTA CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, INNEALTA CAPITAL, LLC held in its portfolio 85 assets valued at $184,724,782 (i.e. $184.73M).
The most valuable assets in the portfolio included: TECHNOLOGY SELECT SECT SPDR ($18.22M), COMM SERV SELECT SECTOR SPDR ($17.44M), and FINANCIAL SELECT SECTOR SPDR ($15.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 85 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
INNEALTA CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR | 126578 | 18223435 | ETP |
| COMM SERV SELECT SECTOR SPDR | 148180 | 17443750 | ETP |
| FINANCIAL SELECT SECTOR SPDR | 290982 | 15937084 | ETP |
| INDUSTRIAL SELECT SECT SPDR | 83731 | 12988353 | ETP |
| HEALTH CARE SELECT SECTOR | 66870 | 10351476 | ETP |
| CONSUMER DISCRETIONARY SELT | 62542 | 7468140 | ETP |
| FRANKLIN FTSE JAPAN ETF | 181944 | 6267971 | ETP |
| VANGUARD TOTAL STOCK MKT ETF | 16726 | 5607766 | ETP |
| CONSUMER STAPLES SPDR | 68261 | 5302514 | ETP |
| VANGUARD FTSE DEVELOPED ETF | 73313 | 4579863 | ETP |
| UTILITIES SELECT SECTOR SPDR | 106376 | 4541191 | ETP |
| ISHARES MSCI SOUTH KOREA ETF | 36059 | 3505656 | ETP |
| FRANKLIN FTSE CANADA ETF | 71991 | 3477165 | ETP |
| FRANKLIN FTSE UNITED KINGDOM | 91315 | 3081881 | ETP |
| ISHARES MSCI SPAIN ETF | 54698 | 2948769 | ETP |
| FRANKLIN FTSE CHINA ETF | 122989 | 2927138 | ETP |
| FRANKLIN FTSE GERMANY ETF | 86689 | 2906942 | ETP |
| SPDR PORT S&P 500 VALUE | 44799 | 2545031 | ETP |
| ISHARES MSCI ITALY ETF | 45897 | 2493584 | ETP |
| ISHARES RUSSELL MID-CAP GROW | 17618 | 2412609 | ETP |
| VANGUARD TOT WORLD STK ETF | 16394 | 2312538 | ETP |
| FRANKLIN FTSE INDIA ETF | 58791 | 2268745 | ETP |
| FRANKLIN FTSE TAIWAN ETF | 37052 | 2254244 | ETP |
| VANGUARD FTSE EMERGING MARKE | 41037 | 2206149 | ETP |
| JPMORGAN ACTIVE BOND ETF | 40663 | 2198648 | ETP |
| ISHARES MSCI MEXICO ETF | 31206 | 2163512 | ETP |
| ISHARES MSCI FRANCE ETF | 45719 | 2056898 | ETP |
| ISHARES CHINA LARGE-CAP ETF | 53413 | 2045184 | ETP |
| ISHARES MSCI SOUTH AFRICA ET | 25860 | 1779168 | ETP |
| SPDR GOLD SHARES | 4202 | 1665295 | ETP |
| VANGUARD TOTAL BOND MARKET | 22220 | 1645835 | ETP |
| ISHARES MSCI HONG KONG ETF | 73132 | 1554055 | ETP |
| FRANKLIN FTSE SWITZERLAND | 36831 | 1527750 | ETP |
| ISHARES MSCI SINGAPORE ETF | 52915 | 1455692 | ETP |
| ISHARES MSCI TAIWAN ETF | 19723 | 1253002 | ETP |
| FRANKLIN FTSE AUSTRALIA ETF | 37289 | 1172280 | ETP |
| ENERGY SELECT SECTOR SPDR | 25420 | 1136528 | ETP |
| FRANKLIN FTSE SOUTH KOREA | 35048 | 1123288 | ETP |
| ISHARES CORE S&P MIDCAP ETF | 16200 | 1069200 | ETP |
| ISHARES MSCI NETHERLANDS ETF | 18700 | 1066461 | ETP |
| ISHARES CORE S&P 500 | 1444 | 1064219 | ETP |
| REAL ESTATE SELECT SECT SPDR | 25356 | 1023115 | ETP |
| ISHARES IBOXX INVESTMENT GRA | 9214 | 1015291 | ETP |
| ISHARES MSCI SWEDEN ETF | 19682 | 968945 | ETP |
| JPMORGAN BETABUILDERS CANADA | 8903 | 827979 | ETP |
| JPMORGAN INTL BND ETF | 13523 | 658570 | ETP |
| ISHARES JP MORGAN USD EMERGI | 6119 | 589137 | ETP |
| ISHARES MSCI CHILE ETF | 14250 | 575700 | ETP |
| VANG FTSE EUR EURA | 8176 | 515954 | ETP |
| FRANKLIN FTSE BRAZIL ETF | 24308 | 463067 | ETP |
| ISHARES MSCI PERU AND GLOBAL | 6215 | 449655 | ETP |
| ISHARES MSCI DENMARK ETF | 3750 | 429263 | ETP |
| SPDR DJ GLOBAL REAL ESTATE E | 8819 | 397031 | ETP |
| LINCOLN NATIONAL CORP | 8698 | 387322 | Common Stock |
| ALCOA CORP | 6212 | 330106 | Common Stock |
| ISH DIVERS COMMOD SWAP ETF | 40447 | 324946 | ETP |
| JACKSON FINANCIAL INC-A | 2832 | 302033 | Common Stock |
| AXIS CAPITAL HOLDINGS LTD | 2816 | 301565 | Common Stock |
| ISHARES CORE EM IMI ACC | 6411 | 289264 | ETP |
| OVINTIV INC | 7083 | 277583 | Common Stock |
| ADT INC | 32138 | 259354 | Common Stock |
| DILLARDS INC-CL A | 423 | 256482 | Common Stock |
| ISHARES MSCI BRAZIL ETF | 8009 | 254446 | ETP |
| ISHARES US AGG BND USD ACC | 44250 | 254039 | ETP |
| ISHARES SILVER TRUST | 3834 | 246986 | ETP |
| JAZZ PHARMACEUTICALS PLC | 1386 | 235620 | Common Stock |
| LITHIA MOTORS INC | 703 | 233628 | Common Stock |
| AUTONATION INC | 1115 | 230225 | Common Stock |
| MKS INC | 1436 | 229473 | Common Stock |
| LYFT INC-A | 11830 | 229147 | Common Stock |
| APA CORP | 9277 | 226915 | Common Stock |
| ISHARES EDGE MSCI USA VALUE | 16861 | 219851 | ETP |
| QORVO INC | 2516 | 212627 | Common Stock |
| GENWORTH FINANCIAL INC | 23302 | 210417 | Common Stock |
| AUTOLIV INC | 1730 | 205351 | Common Stock |
| ALPHA ARCHITECT 1-3 MNTH BOX | 1768 | 203497 | ETP |
| ISHARES JPM USD EM BND USD A | 21896 | 142141 | ETP |
| ISHARES USD HY CORP USD ACC | 18224 | 134539 | ETP |
| TOPGOLF CALLAWAY BRANDS CORP | 10687 | 124717 | Common Stock |
| COMPASS INC - CLASS A | 10025 | 105964 | Common Stock |
| ISHARES JPM USD EM CRP USD A | 14162 | 94874 | ETP |
| CRESCENT ENERGY INC-A | 10296 | 86383 | Common Stock |
| ISHARES CORE GLB AGG USD-H A | 14381 | 83554 | ETP |
| GRAY MEDIA INC | 11366 | 55011 | Common Stock |
| ALIGHT INC - CLASS A | 17439 | 34006 | Common Stock |
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