INNEALTA CAPITAL, LLC

Q3 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    107

  • Value ($000)

    $200,102

  • Date Filed
    11/03/2025
  • Form type
    13F-HR
  • CIK
    0001752579
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XLK

TECHNOLOGY SELECT SECT SPDR

ETP
81369Y803
$21.23M
11 %

75,308

X
XLC

COMM SERV SELECT SECTOR SPDR

ETP
81369Y852
$17.87M
9 %

150,964

X
XLF

FINANCIAL SELECT SECTOR SPDR

ETP
81369Y605
$15.55M
8 %

288,737

X
XLI

INDUSTRIAL SELECT SECT SPDR

ETP
81369Y704
$13.17M
7 %

85,405

X
XLY

CONSUMER DISCRETIONARY SELT

ETP
81369Y407
$9.50M
5 %

39,629

X
XLV

HEALTH CARE SELECT SECTOR

ETP
81369Y209
$9.31M
5 %

66,870

F
FLJP

FRANKLIN FTSE JAPAN ETF

ETP
35473P744
$7.12M
4 %

205,890

X
XLU

UTILITIES SELECT SECTOR SPDR

ETP
81369Y886
$6.65M
3 %

76,209

X
XLP

CONSUMER STAPLES SPDR

ETP
81369Y308
$5.35M
3 %

68,260

V
VTI

VANGUARD TOTAL STOCK MKT ETF

ETP
922908769
$5.26M
3 %

16,028

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 107