INNEALTA CAPITAL, LLC
Q1 2025 13F Holdings
- Locationaustin, TX
- Num holdings
116
- Value ($000)
$184,567
- Date Filed04/22/2025
- Form type13F-HR
- CIK0001752579
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
JBND JPMORGAN ACTIVE BOND ETF | ETP | 46654Q716 | $19.64M | 11 % | 366,917 | ||
XLF FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | $14.96M | 8 % | 300,417 | ||
XLK TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | $9.14M | 5 % | 44,266 | ||
FLJP FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | $7.83M | 4 % | 266,488 | ||
XLE ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | $7.50M | 4 % | 80,273 | ||
XLV HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | $7.39M | 4 % | 50,590 | ||
XLY CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | $7.27M | 4 % | 36,835 | ||
JCPB JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | $7.16M | 4 % | 152,150 | ||
XLP CONSUMER STAPLES SPDR | ETP | 81369Y308 | $6.35M | 3 % | 77,692 | ||
XLC COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | $5.72M | 3 % | 59,322 |
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