Filed: 8/6/2025ACC: 0001752579-25-000005
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $189.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$189.60M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
ETP$181.97M96.0%
COMMON STOCK$7.64M4.0%
Portfolio Concentration
Top 3$59.96M31.6%
4–10$44.06M23.2%
11–25$43.52M23.0%
Rest$42.05M22.2%
Top 3 weight
31.6%
Top 10 weight
54.9%
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)
Sole104
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings104
Rows:
TECHNOLOGY SELECT SECT SPDR
SOLEShares97.69K
TypeSH
Market value$24.74M
13.05%
Sole
0.00
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares432.36K
TypeSH
Market value$22.64M
11.94%
Sole
0.00
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares115.91K
TypeSH
Market value$12.58M
6.63%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares72.39K
TypeSH
Market value$9.76M
5.15%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
SOLEShares34.70K
TypeSH
Market value$7.54M
3.98%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares220.03K
TypeSH
Market value$7.07M
3.73%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
SOLEShares64.23K
TypeSH
Market value$5.20M
2.74%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares33.60K
TypeSH
Market value$4.96M
2.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INFO TECH ETF
SOLEShares7.45K
TypeSH
Market value$4.94M
2.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares15.10K
TypeSH
Market value$4.59M
2.42%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE UNITED KINGDOM
SOLEShares144.65K
TypeSH
Market value$4.43M
2.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares74.46K
TypeSH
Market value$4.24M
2.24%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE GERMANY ETF
SOLEShares120.79K
TypeSH
Market value$4.05M
2.14%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI FRANCE ETF
SOLEShares84.72K
TypeSH
Market value$3.63M
1.91%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CANADA ETF
SOLEShares72K
TypeSH
Market value$3.01M
1.59%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares67.79K
TypeSH
Market value$2.70M
1.42%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CHINA ETF
SOLEShares122.99K
TypeSH
Market value$2.67M
1.41%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE SWITZERLAND
SOLEShares65.65K
TypeSH
Market value$2.49M
1.31%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORT S&P 500 VALUE
SOLEShares47.20K
TypeSH
Market value$2.47M
1.30%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI ITALY ETF
SOLEShares50.62K
TypeSH
Market value$2.44M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI SPAIN ETF
SOLEShares54.37K
TypeSH
Market value$2.39M
1.26%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ACTIVE BOND ETF
SOLEShares44.59K
TypeSH
Market value$2.39M
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANECK SEMICONDUCTOR ETF
SOLEShares8.56K
TypeSH
Market value$2.39M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROW
SOLEShares15.44K
TypeSH
Market value$2.14M
1.13%
Sole
0.00
Shared
0.00
None
0.00
REAL ESTATE SELECT SECT SPDR
SOLEShares50.43K
TypeSH
Market value$2.09M
1.10%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECT SECT SPDRSOLE | ETP | 97.69K | SH | $24.74M 13.05% | 0.00 | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETP | 432.36K | SH | $22.64M 11.94% | 0.00 | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | ETP | 115.91K | SH | $12.58M 6.63% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 72.39K | SH | $9.76M 5.15% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | ETP | 34.70K | SH | $7.54M 3.98% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | ETP | 220.03K | SH | $7.07M 3.73% | 0.00 | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | ETP | 64.23K | SH | $5.20M 2.74% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETP | 33.60K | SH | $4.96M 2.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INFO TECH ETFSOLE | ETP | 7.45K | SH | $4.94M 2.61% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 15.10K | SH | $4.59M 2.42% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE UNITED KINGDOMSOLE | ETP | 144.65K | SH | $4.43M 2.34% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETP | 74.46K | SH | $4.24M 2.24% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE GERMANY ETFSOLE | ETP | 120.79K | SH | $4.05M 2.14% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI FRANCE ETFSOLE | ETP | 84.72K | SH | $3.63M 1.91% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CANADA ETFSOLE | ETP | 72K | SH | $3.01M 1.59% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | ETP | 67.79K | SH | $2.70M 1.42% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CHINA ETFSOLE | ETP | 122.99K | SH | $2.67M 1.41% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE SWITZERLANDSOLE | ETP | 65.65K | SH | $2.49M 1.31% | 0.00 | 0.00 | 0.00 |
SPDR PORT S&P 500 VALUESOLE | ETP | 47.20K | SH | $2.47M 1.30% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI ITALY ETFSOLE | ETP | 50.62K | SH | $2.44M 1.29% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI SPAIN ETFSOLE | ETP | 54.37K | SH | $2.39M 1.26% | 0.00 | 0.00 | 0.00 |
JPMORGAN ACTIVE BOND ETFSOLE | ETP | 44.59K | SH | $2.39M 1.26% | 0.00 | 0.00 | 0.00 |
VANECK SEMICONDUCTOR ETFSOLE | ETP | 8.56K | SH | $2.39M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWSOLE | ETP | 15.44K | SH | $2.14M 1.13% | 0.00 | 0.00 | 0.00 |
REAL ESTATE SELECT SECT SPDRSOLE | ETP | 50.43K | SH | $2.09M 1.10% | 0.00 | 0.00 | 0.00 |
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