Innealta Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Innealta Capital, Llc disclosed 76 stock positions valued at approximately $181.99M as of quarter-end September 30, 2026. The largest holdings include TECHNOLOGY SELECT SECT SPDR, FINANCIAL SELECT SECTOR SPDR, and COMM SERV SELECT SECTOR SPDR.
- Report Period
- September 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $181.99M
Holdings by Sector
Innealta Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR | XLK | Other | 7.62% | 70,821 | -17 | -0.02% | $13,863,211 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 6.28% | 214,179 | +51,241 | +31.45% | $11,437,159 |
| COMM SERV SELECT SECTOR SPDR | XLC | Other | 6.20% | 101,756 | -46,337 | -31.29% | $11,291,863 |
| INDUSTRIAL SELECT SECT SPDR | XLI | Other | 5.18% | 56,470 | +13 | +0.02% | $9,429,361 |
| HEALTH CARE SELECT SECTOR | XLV | Other | 4.98% | 53,763 | +26,088 | +94.27% | $9,054,764 |
| FRANKLIN FTSE JAPAN ETF | FLJP | Other | 4.32% | 189,978 | - | - | $7,865,089 |
| FRANKLIN FTSE TAIWAN ETF | FLTW | Other | 3.90% | 64,965 | - | - | $7,097,426 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BIL | Other | 3.21% | 63,741 | -34,869 | -35.36% | $5,841,225 |
| ISHARES IBOXX HIGH YLD CORP | HYG | Other | 3.14% | 73,984 | +73,984 | +100.00% | $5,712,305 |
| ISHARES FLOATING RATE BOND E | FLOT | Other | 3.11% | 110,826 | +110,826 | +100.00% | $5,657,667 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 3.09% | 30,796 | +6,762 | +28.14% | $5,628,893 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 2.67% | 68,723 | +7,376 | +12.02% | $4,852,531 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 2.66% | 12,922 | -1,422 | -9.91% | $4,835,973 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 2.56% | 75,848 | +61 | +0.08% | $4,664,652 |
| FRANKLIN FTSE CANADA ETF | FLCA | Other | 2.14% | 74,760 | - | - | $3,897,986 |
| FRANKLIN FTSE UNITED KINGDOM | FLGB | Other | 2.00% | 101,402 | - | - | $3,635,262 |
| SPDR S&P AEROSPACE & DEF ETF | XAR | Other | 1.94% | 15,287 | +53 | +0.35% | $3,535,119 |
| MATERIALS SELECT SECTOR SPDR | XLB | Other | 1.74% | 65,156 | +65,156 | +100.00% | $3,173,097 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 1.72% | 19,879 | - | - | $3,137,900 |
| ISHARES MSCI SPAIN ETF | EWP | Other | 1.58% | 48,715 | +9,400 | +23.91% | $2,883,928 |
| SPDR PORT S&P 500 VALUE | SPYV | Other | 1.50% | 44,797 | -1 | -0.00% | $2,738,441 |
| FRANKLIN FTSE GERMANY ETF | FLGR | Other | 1.50% | 84,886 | - | - | $2,728,363 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 1.44% | 70,529 | - | - | $2,627,205 |
| FRANKLIN FTSE CHINA ETF | FLCH | Other | 1.38% | 121,789 | -1,200 | -0.98% | $2,518,597 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.37% | 9,002 | - | - | $2,501,566 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.34% | 41,048 | +9,415 | +29.76% | $2,434,557 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 1.27% | 45,095 | -49,878 | -52.52% | $2,305,256 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 1.22% | 31,114 | - | - | $2,211,894 |
| FRANKLIN FTSE SOUTH KOREA | FLKR | Other | 1.16% | 35,006 | - | - | $2,104,911 |
| ISHARES MSCI PERU AND GLOBAL | EPU | Other | 1.07% | 21,881 | - | - | $1,941,501 |
Showing 30 of 76 holdings in the latest reporting period.