Filed: 8/4/2026ACC: 0001752579-26-000006
📋 What this filing means
INNEALTA CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $187.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$187.39M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
ETP$182.09M97.2%
COMMON STOCK$5.30M2.8%
Portfolio Concentration
Top 3$39.82M21.2%
4–10$47.42M25.3%
11–25$53.12M28.3%
Rest$47.03M25.1%
Top 3 weight
21.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
shares
% of voting shares100.0%
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
COMM SERV SELECT SECTOR SPDR
SOLEShares148.09K
TypeSH
Market value$15.87M
8.47%
Sole
148.09K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECT SPDR
SOLEShares70.84K
TypeSH
Market value$13.50M
7.20%
Sole
70.84K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECT SPDR
SOLEShares56.46K
TypeSH
Market value$10.46M
5.58%
Sole
56.46K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-B
SOLEShares98.61K
TypeSH
Market value$9.04M
4.82%
Sole
98.61K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares162.94K
TypeSH
Market value$8.74M
4.66%
Sole
162.94K
Shared
0.00
None
0.00
FRANKLIN FTSE JAPAN ETF
SOLEShares189.98K
TypeSH
Market value$7.55M
4.03%
Sole
189.98K
Shared
0.00
None
0.00
FRANKLIN FTSE TAIWAN ETF
SOLEShares64.97K
TypeSH
Market value$6.86M
3.66%
Sole
64.97K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MKT ETF
SOLEShares14.34K
TypeSH
Market value$5.31M
2.83%
Sole
14.34K
Shared
0.00
None
0.00
JPMORGAN ACTIVE BOND ETF
SOLEShares94.97K
TypeSH
Market value$5.08M
2.71%
Sole
94.97K
Shared
0.00
None
0.00
ISHARES MSCI SOUTH KOREA ETF
SOLEShares24.03K
TypeSH
Market value$4.85M
2.59%
Sole
24.03K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares106.37K
TypeSH
Market value$4.82M
2.57%
Sole
106.37K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SELT
SOLEShares40.52K
TypeSH
Market value$4.75M
2.54%
Sole
40.52K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR
SOLEShares27.68K
TypeSH
Market value$4.39M
2.34%
Sole
27.68K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED ETF
SOLEShares61.35K
TypeSH
Market value$4.37M
2.33%
Sole
61.35K
Shared
0.00
None
0.00
SPDR S&P AEROSPACE & DEF ETF
SOLEShares15.23K
TypeSH
Market value$4.32M
2.31%
Sole
15.23K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares75.79K
TypeSH
Market value$4.03M
2.15%
Sole
75.79K
Shared
0.00
None
0.00
FRANKLIN FTSE CANADA ETF
SOLEShares74.76K
TypeSH
Market value$3.85M
2.05%
Sole
74.76K
Shared
0.00
None
0.00
FRANKLIN FTSE UNITED KINGDOM
SOLEShares101.40K
TypeSH
Market value$3.58M
1.91%
Sole
101.40K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares19.88K
TypeSH
Market value$3.12M
1.66%
Sole
19.88K
Shared
0.00
None
0.00
CONSUMER STAPLES SPDR
SOLEShares33.52K
TypeSH
Market value$2.78M
1.49%
Sole
33.52K
Shared
0.00
None
0.00
FRANKLIN FTSE GERMANY ETF
SOLEShares84.89K
TypeSH
Market value$2.73M
1.46%
Sole
84.89K
Shared
0.00
None
0.00
SPDR PORT S&P 500 VALUE
SOLEShares44.80K
TypeSH
Market value$2.72M
1.45%
Sole
44.80K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares9K
TypeSH
Market value$2.70M
1.44%
Sole
9K
Shared
0.00
None
0.00
FRANKLIN FTSE CHINA ETF
SOLEShares122.99K
TypeSH
Market value$2.51M
1.34%
Sole
122.99K
Shared
0.00
None
0.00
ISHARES MSCI BRAZIL ETF
SOLEShares70.53K
TypeSH
Market value$2.43M
1.30%
Sole
70.53K
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 | $15.87M 8.47% | 148.09K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | ETP | 70.84K | SH | $13.50M 7.20% | 70.84K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETP | 56.46K | SH | $10.46M 5.58% | 56.46K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | ETP | 98.61K | SH | $9.04M 4.82% | 98.61K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETP | 162.94K | SH | $8.74M 4.66% | 162.94K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | ETP | 189.98K | SH | $7.55M 4.03% | 189.98K | 0.00 | 0.00 |
FRANKLIN FTSE TAIWAN ETFSOLE | ETP | 64.97K | SH | $6.86M 3.66% | 64.97K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 14.34K | SH | $5.31M 2.83% | 14.34K | 0.00 | 0.00 |
JPMORGAN ACTIVE BOND ETFSOLE | ETP | 94.97K | SH | $5.08M 2.71% | 94.97K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | ETP | 24.03K | SH | $4.85M 2.59% | 24.03K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETP | 106.37K | SH | $4.82M 2.57% | 106.37K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | ETP | 40.52K | SH | $4.75M 2.54% | 40.52K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 27.68K | SH | $4.39M 2.34% | 27.68K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETP | 61.35K | SH | $4.37M 2.33% | 61.35K | 0.00 | 0.00 |
SPDR S&P AEROSPACE & DEF ETFSOLE | ETP | 15.23K | SH | $4.32M 2.31% | 15.23K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETP | 75.79K | SH | $4.03M 2.15% | 75.79K | 0.00 | 0.00 |
FRANKLIN FTSE CANADA ETFSOLE | ETP | 74.76K | SH | $3.85M 2.05% | 74.76K | 0.00 | 0.00 |
FRANKLIN FTSE UNITED KINGDOMSOLE | ETP | 101.40K | SH | $3.58M 1.91% | 101.40K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 19.88K | SH | $3.12M 1.66% | 19.88K | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | ETP | 33.52K | SH | $2.78M 1.49% | 33.52K | 0.00 | 0.00 |
FRANKLIN FTSE GERMANY ETFSOLE | ETP | 84.89K | SH | $2.73M 1.46% | 84.89K | 0.00 | 0.00 |
SPDR PORT S&P 500 VALUESOLE | ETP | 44.80K | SH | $2.72M 1.45% | 44.80K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETP | 9K | SH | $2.70M 1.44% | 9K | 0.00 | 0.00 |
FRANKLIN FTSE CHINA ETFSOLE | ETP | 122.99K | SH | $2.51M 1.34% | 122.99K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | ETP | 70.53K | SH | $2.43M 1.30% | 70.53K | 0.00 | 0.00 |
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