Filed: 11/3/2025ACC: 0001752579-25-000007
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $200.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$200.10M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
ETP$190.72M95.3%
COMMON STOCK$9.38M4.7%
Portfolio Concentration
Top 3$54.65M27.3%
4–10$56.35M28.2%
11–25$45.73M22.9%
Rest$43.37M21.7%
Top 3 weight
27.3%
Top 10 weight
55.5%
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)
Sole107
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings107
Rows:
TECHNOLOGY SELECT SECT SPDR
SOLEShares75.31K
TypeSH
Market value$21.23M
10.61%
Sole
0.00
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares150.96K
TypeSH
Market value$17.87M
8.93%
Sole
0.00
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares288.74K
TypeSH
Market value$15.55M
7.77%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares85.41K
TypeSH
Market value$13.17M
6.58%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
SOLEShares39.63K
TypeSH
Market value$9.50M
4.75%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares66.87K
TypeSH
Market value$9.31M
4.65%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares205.89K
TypeSH
Market value$7.12M
3.56%
Sole
0.00
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares76.21K
TypeSH
Market value$6.65M
3.32%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
SOLEShares68.26K
TypeSH
Market value$5.35M
2.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares16.03K
TypeSH
Market value$5.26M
2.63%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE UNITED KINGDOM
SOLEShares145.58K
TypeSH
Market value$4.70M
2.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares70.09K
TypeSH
Market value$4.20M
2.10%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE GERMANY ETF
SOLEShares120.79K
TypeSH
Market value$3.98M
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROW
SOLEShares27.82K
TypeSH
Market value$3.96M
1.98%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CANADA ETF
SOLEShares71.99K
TypeSH
Market value$3.27M
1.63%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CHINA ETF
SOLEShares122.99K
TypeSH
Market value$3.20M
1.60%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI SPAIN ETF
SOLEShares56.06K
TypeSH
Market value$2.78M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI FRANCE ETF
SOLEShares60.78K
TypeSH
Market value$2.67M
1.33%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares67.80K
TypeSH
Market value$2.53M
1.26%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI ITALY ETF
SOLEShares48.52K
TypeSH
Market value$2.52M
1.26%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE SWITZERLAND
SOLEShares64.92K
TypeSH
Market value$2.49M
1.24%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORT S&P 500 VALUE
SOLEShares44.80K
TypeSH
Market value$2.48M
1.24%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ACTIVE BOND ETF
SOLEShares44.38K
TypeSH
Market value$2.40M
1.20%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares29.70K
TypeSH
Market value$2.38M
1.19%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE TAIWAN ETF
SOLEShares37.05K
TypeSH
Market value$2.18M
1.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECT SECT SPDRSOLE | ETP | 75.31K | SH | $21.23M 10.61% | 0.00 | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | ETP | 150.96K | SH | $17.87M 8.93% | 0.00 | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETP | 288.74K | SH | $15.55M 7.77% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETP | 85.41K | SH | $13.17M 6.58% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | ETP | 39.63K | SH | $9.50M 4.75% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 66.87K | SH | $9.31M 4.65% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | ETP | 205.89K | SH | $7.12M 3.56% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETP | 76.21K | SH | $6.65M 3.32% | 0.00 | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | ETP | 68.26K | SH | $5.35M 2.67% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 16.03K | SH | $5.26M 2.63% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE UNITED KINGDOMSOLE | ETP | 145.58K | SH | $4.70M 2.35% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETP | 70.09K | SH | $4.20M 2.10% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE GERMANY ETFSOLE | ETP | 120.79K | SH | $3.98M 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWSOLE | ETP | 27.82K | SH | $3.96M 1.98% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CANADA ETFSOLE | ETP | 71.99K | SH | $3.27M 1.63% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CHINA ETFSOLE | ETP | 122.99K | SH | $3.20M 1.60% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI SPAIN ETFSOLE | ETP | 56.06K | SH | $2.78M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI FRANCE ETFSOLE | ETP | 60.78K | SH | $2.67M 1.33% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | ETP | 67.80K | SH | $2.53M 1.26% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI ITALY ETFSOLE | ETP | 48.52K | SH | $2.52M 1.26% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE SWITZERLANDSOLE | ETP | 64.92K | SH | $2.49M 1.24% | 0.00 | 0.00 | 0.00 |
SPDR PORT S&P 500 VALUESOLE | ETP | 44.80K | SH | $2.48M 1.24% | 0.00 | 0.00 | 0.00 |
JPMORGAN ACTIVE BOND ETFSOLE | ETP | 44.38K | SH | $2.40M 1.20% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | ETP | 29.70K | SH | $2.38M 1.19% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE TAIWAN ETFSOLE | ETP | 37.05K | SH | $2.18M 1.09% | 0.00 | 0.00 | 0.00 |
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