Filed: 4/22/2025ACC: 0001752579-25-000003
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $184.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$184.57M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
ETP$173.11M93.8%
COMMON STOCK$9.51M5.2%
US GOVERNMENT$1.95M1.1%
OUTDATED$698.000.0%
Portfolio Concentration
Top 3$43.74M23.7%
4–10$49.22M26.7%
11–25$47.83M25.9%
Rest$43.77M23.7%
Top 3 weight
23.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings116
Rows:
JPMORGAN ACTIVE BOND ETF
SOLEShares366.92K
TypeSH
Market value$19.64M
10.64%
Sole
0.00
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares300.42K
TypeSH
Market value$14.96M
8.11%
Sole
0.00
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares44.27K
TypeSH
Market value$9.14M
4.95%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares266.49K
TypeSH
Market value$7.83M
4.24%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares80.27K
TypeSH
Market value$7.50M
4.06%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares50.59K
TypeSH
Market value$7.39M
4.00%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
SOLEShares36.84K
TypeSH
Market value$7.27M
3.94%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CORE PLUS BOND ETF
SOLEShares152.15K
TypeSH
Market value$7.16M
3.88%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
SOLEShares77.69K
TypeSH
Market value$6.35M
3.44%
Sole
0.00
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares59.32K
TypeSH
Market value$5.72M
3.10%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares39.75K
TypeSH
Market value$5.21M
2.82%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE UNITED KINGDOM
SOLEShares162.86K
TypeSH
Market value$4.67M
2.53%
Sole
0.00
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares54.12K
TypeSH
Market value$4.27M
2.31%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CANADA ETF
SOLEShares109.89K
TypeSH
Market value$4.09M
2.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares103.69K
TypeSH
Market value$3.72M
2.01%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE GERMANY ETF
SOLEShares120.79K
TypeSH
Market value$3.54M
1.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI FRANCE ETF
SOLEShares80.28K
TypeSH
Market value$3.20M
1.73%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFO TECH ETF
SOLEShares5.43K
TypeSH
Market value$2.94M
1.60%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE TAIWAN ETF
SOLEShares63.35K
TypeSH
Market value$2.74M
1.48%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CHINA ETF
SOLEShares122.99K
TypeSH
Market value$2.63M
1.42%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares64.47K
TypeSH
Market value$2.38M
1.29%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE SWITZERLAND
SOLEShares65.35K
TypeSH
Market value$2.33M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI GERMANY ETF
SOLEShares60.52K
TypeSH
Market value$2.24M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares7.32K
TypeSH
Market value$2.01M
1.09%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORT S&P 500 VALUE
SOLEShares36.74K
TypeSH
Market value$1.88M
1.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ACTIVE BOND ETFSOLE | ETP | 366.92K | SH | $19.64M 10.64% | 0.00 | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETP | 300.42K | SH | $14.96M 8.11% | 0.00 | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | ETP | 44.27K | SH | $9.14M 4.95% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | ETP | 266.49K | SH | $7.83M 4.24% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETP | 80.27K | SH | $7.50M 4.06% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 50.59K | SH | $7.39M 4.00% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | ETP | 36.84K | SH | $7.27M 3.94% | 0.00 | 0.00 | 0.00 |
JPMORGAN CORE PLUS BOND ETFSOLE | ETP | 152.15K | SH | $7.16M 3.88% | 0.00 | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | ETP | 77.69K | SH | $6.35M 3.44% | 0.00 | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | ETP | 59.32K | SH | $5.72M 3.10% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETP | 39.75K | SH | $5.21M 2.82% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE UNITED KINGDOMSOLE | ETP | 162.86K | SH | $4.67M 2.53% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETP | 54.12K | SH | $4.27M 2.31% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CANADA ETFSOLE | ETP | 109.89K | SH | $4.09M 2.22% | 0.00 | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | ETP | 103.69K | SH | $3.72M 2.01% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE GERMANY ETFSOLE | ETP | 120.79K | SH | $3.54M 1.92% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI FRANCE ETFSOLE | ETP | 80.28K | SH | $3.20M 1.73% | 0.00 | 0.00 | 0.00 |
VANGUARD INFO TECH ETFSOLE | ETP | 5.43K | SH | $2.94M 1.60% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE TAIWAN ETFSOLE | ETP | 63.35K | SH | $2.74M 1.48% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CHINA ETFSOLE | ETP | 122.99K | SH | $2.63M 1.42% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | ETP | 64.47K | SH | $2.38M 1.29% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE SWITZERLANDSOLE | ETP | 65.35K | SH | $2.33M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI GERMANY ETFSOLE | ETP | 60.52K | SH | $2.24M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 7.32K | SH | $2.01M 1.09% | 0.00 | 0.00 | 0.00 |
SPDR PORT S&P 500 VALUESOLE | ETP | 36.74K | SH | $1.88M 1.02% | 0.00 | 0.00 | 0.00 |
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