Filed: 5/4/2026ACC: 0001752579-26-000004
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $160.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$160.96M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
ETP$158.22M98.3%
COMMON STOCK$2.74M1.7%
Portfolio Concentration
Top 3$38.21M23.7%
4–10$40.53M25.2%
11–25$45.31M28.1%
Rest$36.92M22.9%
Top 3 weight
23.7%
Top 10 weight
48.9%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings75
Rows:
COMM SERV SELECT SECTOR SPDR
SOLEShares148.09K
TypeSH
Market value$16.42M
10.20%
Sole
0.00
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares95.28K
TypeSH
Market value$12.66M
7.87%
Sole
0.00
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares56.46K
TypeSH
Market value$9.13M
5.67%
Sole
0.00
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares126.94K
TypeSH
Market value$7.78M
4.83%
Sole
0.00
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares144.11K
TypeSH
Market value$7.11M
4.42%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares189.98K
TypeSH
Market value$6.87M
4.27%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ACTIVE BOND ETF
SOLEShares91.45K
TypeSH
Market value$4.92M
3.05%
Sole
0.00
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares106.37K
TypeSH
Market value$4.88M
3.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares14.17K
TypeSH
Market value$4.55M
2.82%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
SOLEShares40.52K
TypeSH
Market value$4.42M
2.74%
Sole
0.00
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares27.68K
TypeSH
Market value$4.06M
2.52%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares61.08K
TypeSH
Market value$3.91M
2.43%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P AEROSPACE & DEF ETF
SOLEShares15.23K
TypeSH
Market value$3.87M
2.40%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE TAIWAN ETF
SOLEShares55.34K
TypeSH
Market value$3.77M
2.34%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CANADA ETF
SOLEShares74.76K
TypeSH
Market value$3.66M
2.27%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE UNITED KINGDOM
SOLEShares101.40K
TypeSH
Market value$3.52M
2.19%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE CHINA ETF
SOLEShares122.99K
TypeSH
Market value$2.75M
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares19.88K
TypeSH
Market value$2.75M
1.71%
Sole
0.00
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
SOLEShares33.52K
TypeSH
Market value$2.75M
1.71%
Sole
0.00
Shared
0.00
None
0.00
FRANKLIN FTSE GERMANY ETF
SOLEShares84.89K
TypeSH
Market value$2.66M
1.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR PORT S&P 500 VALUE
SOLEShares44.80K
TypeSH
Market value$2.53M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares19.23K
TypeSH
Market value$2.37M
1.47%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI MEXICO ETF
SOLEShares31.11K
TypeSH
Market value$2.34M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares9K
TypeSH
Market value$2.23M
1.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES MSCI SPAIN ETF
SOLEShares39.31K
TypeSH
Market value$2.14M
1.33%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMM SERV SELECT SECTOR SPDRSOLE | ETP | 148.09K | SH | $16.42M 10.20% | 0.00 | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | ETP | 95.28K | SH | $12.66M 7.87% | 0.00 | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETP | 56.46K | SH | $9.13M 5.67% | 0.00 | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETP | 126.94K | SH | $7.78M 4.83% | 0.00 | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETP | 144.11K | SH | $7.11M 4.42% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | ETP | 189.98K | SH | $6.87M 4.27% | 0.00 | 0.00 | 0.00 |
JPMORGAN ACTIVE BOND ETFSOLE | ETP | 91.45K | SH | $4.92M 3.05% | 0.00 | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETP | 106.37K | SH | $4.88M 3.03% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 14.17K | SH | $4.55M 2.82% | 0.00 | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | ETP | 40.52K | SH | $4.42M 2.74% | 0.00 | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 27.68K | SH | $4.06M 2.52% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETP | 61.08K | SH | $3.91M 2.43% | 0.00 | 0.00 | 0.00 |
SPDR S&P AEROSPACE & DEF ETFSOLE | ETP | 15.23K | SH | $3.87M 2.40% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE TAIWAN ETFSOLE | ETP | 55.34K | SH | $3.77M 2.34% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CANADA ETFSOLE | ETP | 74.76K | SH | $3.66M 2.27% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE UNITED KINGDOMSOLE | ETP | 101.40K | SH | $3.52M 2.19% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE CHINA ETFSOLE | ETP | 122.99K | SH | $2.75M 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 19.88K | SH | $2.75M 1.71% | 0.00 | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | ETP | 33.52K | SH | $2.75M 1.71% | 0.00 | 0.00 | 0.00 |
FRANKLIN FTSE GERMANY ETFSOLE | ETP | 84.89K | SH | $2.66M 1.65% | 0.00 | 0.00 | 0.00 |
SPDR PORT S&P 500 VALUESOLE | ETP | 44.80K | SH | $2.53M 1.57% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | ETP | 19.23K | SH | $2.37M 1.47% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI MEXICO ETFSOLE | ETP | 31.11K | SH | $2.34M 1.45% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETP | 9K | SH | $2.23M 1.39% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI SPAIN ETFSOLE | ETP | 39.31K | SH | $2.14M 1.33% | 0.00 | 0.00 | 0.00 |
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