Filed: 1/30/2026ACC: 0001752579-26-000001
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $184.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$184.72M
Total AUM (reported)
3M
Total Shares
Allocation by class
ETP$180.19M97.5%
COMMON STOCK$4.53M2.5%
Portfolio Concentration
Top 3$51.60M27.9%
4–10$52.57M28.5%
11–25$42.08M22.8%
Rest$38.47M20.8%
Top 3 weight
27.9%
Top 10 weight
56.4%
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)
Sole85
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings85
Rows:
TECHNOLOGY SELECT SECT SPDR
SOLEShares126.58K
TypeSH
Market value$18.22M
9.87%
Sole
0.00
Shared
0.00
None
0.00
COMM SERV SELECT SECTOR SPDR
SOLEShares148.18K
TypeSH
Market value$17.44M
9.44%
Sole
0.00
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares290.98K
TypeSH
Market value$15.94M
8.63%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares83.73K
TypeSH
Market value$12.99M
7.03%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares66.87K
TypeSH
Market value$10.35M
5.60%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
SOLEShares62.54K
TypeSH
Market value$7.47M
4.04%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares181.94K
TypeSH
Market value$6.27M
3.39%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares16.73K
TypeSH
Market value$5.61M
3.04%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
SOLEShares68.26K
TypeSH
Market value$5.30M
2.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares73.31K
TypeSH
Market value$4.58M
2.48%
Sole
0.00
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares106.38K
TypeSH
Market value$4.54M
2.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares36.06K
TypeSH
Market value$3.51M
1.90%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CANADA ETF
SOLEShares71.99K
TypeSH
Market value$3.48M
1.88%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE UNITED KINGDOM
SOLEShares91.31K
TypeSH
Market value$3.08M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI SPAIN ETF
SOLEShares54.70K
TypeSH
Market value$2.95M
1.60%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CHINA ETF
SOLEShares122.99K
TypeSH
Market value$2.93M
1.58%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE GERMANY ETF
SOLEShares86.69K
TypeSH
Market value$2.91M
1.57%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORT S&P 500 VALUE
SOLEShares44.80K
TypeSH
Market value$2.55M
1.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI ITALY ETF
SOLEShares45.90K
TypeSH
Market value$2.49M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROW
SOLEShares17.62K
TypeSH
Market value$2.41M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares16.39K
TypeSH
Market value$2.31M
1.25%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE INDIA ETF
SOLEShares58.79K
TypeSH
Market value$2.27M
1.23%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE TAIWAN ETF
SOLEShares37.05K
TypeSH
Market value$2.25M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKE
SOLEShares41.04K
TypeSH
Market value$2.21M
1.19%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ACTIVE BOND ETF
SOLEShares40.66K
TypeSH
Market value$2.20M
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNOLOGY SELECT SECT SPDRSOLE | ETP | 126.58K | SH | $18.22M 9.87% | 0.00 | 0.00 | 0.00 |
COMM SERV SELECT SECTOR SPDRSOLE | ETP | 148.18K | SH | $17.44M 9.44% | 0.00 | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETP | 290.98K | SH | $15.94M 8.63% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETP | 83.73K | SH | $12.99M 7.03% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 66.87K | SH | $10.35M 5.60% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | ETP | 62.54K | SH | $7.47M 4.04% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | ETP | 181.94K | SH | $6.27M 3.39% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 16.73K | SH | $5.61M 3.04% | 0.00 | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | ETP | 68.26K | SH | $5.30M 2.87% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETP | 73.31K | SH | $4.58M 2.48% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETP | 106.38K | SH | $4.54M 2.46% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | ETP | 36.06K | SH | $3.51M 1.90% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CANADA ETFSOLE | ETP | 71.99K | SH | $3.48M 1.88% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE UNITED KINGDOMSOLE | ETP | 91.31K | SH | $3.08M 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI SPAIN ETFSOLE | ETP | 54.70K | SH | $2.95M 1.60% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CHINA ETFSOLE | ETP | 122.99K | SH | $2.93M 1.58% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE GERMANY ETFSOLE | ETP | 86.69K | SH | $2.91M 1.57% | 0.00 | 0.00 | 0.00 |
SPDR PORT S&P 500 VALUESOLE | ETP | 44.80K | SH | $2.55M 1.38% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI ITALY ETFSOLE | ETP | 45.90K | SH | $2.49M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWSOLE | ETP | 17.62K | SH | $2.41M 1.31% | 0.00 | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 16.39K | SH | $2.31M 1.25% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE INDIA ETFSOLE | ETP | 58.79K | SH | $2.27M 1.23% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE TAIWAN ETFSOLE | ETP | 37.05K | SH | $2.25M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKESOLE | ETP | 41.04K | SH | $2.21M 1.19% | 0.00 | 0.00 | 0.00 |
JPMORGAN ACTIVE BOND ETFSOLE | ETP | 40.66K | SH | $2.20M 1.19% | 0.00 | 0.00 | 0.00 |
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