Innealta Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Innealta Capital, Llc disclosed 80 stock positions valued at approximately $187.39M as of quarter-end June 30, 2026. The largest holdings include COMM SERV SELECT SECTOR SPDR, TECHNOLOGY SELECT SECT SPDR, and INDUSTRIAL SELECT SECT SPDR.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $187.39M
Holdings by Sector
Innealta Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMM SERV SELECT SECTOR SPDR | XLC | Other | 8.47% | 148,093 | - | - | $15,865,203 |
| TECHNOLOGY SELECT SECT SPDR | XLK | Other | 7.20% | 70,838 | -24,440 | -25.65% | $13,496,056 |
| INDUSTRIAL SELECT SECT SPDR | XLI | Other | 5.58% | 56,457 | - | - | $10,457,530 |
| SPDR BLOOMBERG 1-3 MONTH T-B | BIL | Other | 4.82% | 98,610 | +98,610 | +100.00% | $9,036,620 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 4.66% | 162,938 | +18,825 | +13.06% | $8,735,106 |
| FRANKLIN FTSE JAPAN ETF | FLJP | Other | 4.03% | 189,978 | - | - | $7,551,626 |
| FRANKLIN FTSE TAIWAN ETF | FLTW | Other | 3.66% | 64,965 | +9,623 | +17.39% | $6,855,756 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 2.83% | 14,344 | +170 | +1.20% | $5,307,897 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 2.71% | 94,973 | +3,524 | +3.85% | $5,081,056 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 2.59% | 24,034 | +4,800 | +24.96% | $4,852,465 |
| UTILITIES SELECT SECTOR SPDR | XLU | Other | 2.57% | 106,372 | - | - | $4,822,906 |
| CONSUMER DISCRETIONARY SELT | XLY | Other | 2.54% | 40,524 | - | - | $4,752,655 |
| HEALTH CARE SELECT SECTOR | XLV | Other | 2.34% | 27,675 | - | - | $4,390,916 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 2.33% | 61,347 | +267 | +0.44% | $4,370,974 |
| SPDR S&P AEROSPACE & DEF ETF | XAR | Other | 2.31% | 15,234 | - | - | $4,323,257 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 2.15% | 75,787 | -51,158 | -40.30% | $4,025,048 |
| FRANKLIN FTSE CANADA ETF | FLCA | Other | 2.05% | 74,760 | - | - | $3,847,897 |
| FRANKLIN FTSE UNITED KINGDOM | FLGB | Other | 1.91% | 101,402 | - | - | $3,578,477 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 1.66% | 19,879 | - | - | $3,120,009 |
| CONSUMER STAPLES SPDR | XLP | Other | 1.49% | 33,518 | - | - | $2,784,340 |
| FRANKLIN FTSE GERMANY ETF | FLGR | Other | 1.46% | 84,886 | - | - | $2,733,108 |
| SPDR PORT S&P 500 VALUE | SPYV | Other | 1.45% | 44,798 | - | - | $2,723,270 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.44% | 9,002 | - | - | $2,704,651 |
| FRANKLIN FTSE CHINA ETF | FLCH | Other | 1.34% | 122,989 | - | - | $2,510,574 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 1.30% | 70,529 | +23,853 | +51.10% | $2,433,251 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 1.25% | 31,114 | - | - | $2,341,951 |
| ISHARES MSCI SPAIN ETF | EWP | Other | 1.25% | 39,315 | - | - | $2,334,918 |
| FRANKLIN FTSE SOUTH KOREA | FLKR | Other | 1.23% | 35,006 | - | - | $2,313,196 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.01% | 24,567 | +125 | +0.51% | $1,894,361 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.01% | 31,633 | +92 | +0.29% | $1,888,174 |
Showing 30 of 80 holdings in the latest reporting period.