Innealta Capital, Llc Portfolio Stock Holdings
Innealta Capital, Llc disclosed 75 stock positions valued at approximately $161.0 million in its latest SEC 13F filing. The largest holdings include COMM SERV SELECT SECTOR SPDR, TECHNOLOGY SELECT SECT SPDR, and INDUSTRIAL SELECT SECT SPDR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 75
- Portfolio Value
- $161.0M
Holdings by Sector
Innealta Capital, Llc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COMM SERV SELECT SECTOR SPDR | XLC | Other | 10.20% | 148,093 | -87 | -0.06% | $16,417,590 |
| TECHNOLOGY SELECT SECT SPDR | XLK | Other | 7.87% | 95,278 | -31,300 | -24.73% | $12,662,446 |
| INDUSTRIAL SELECT SECT SPDR | XLI | Other | 5.67% | 56,457 | -27,274 | -32.57% | $9,130,791 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 4.83% | 126,945 | +101,525 | +399.39% | $7,776,651 |
| FINANCIAL SELECT SECTOR SPDR | XLF | Other | 4.42% | 144,113 | -146,869 | -50.47% | $7,114,859 |
| FRANKLIN FTSE JAPAN ETF | FLJP | Other | 4.27% | 189,978 | +8,034 | +4.42% | $6,873,404 |
| JPMORGAN ACTIVE BOND ETF | JBND | Other | 3.05% | 91,449 | +50,786 | +124.89% | $4,917,213 |
| UTILITIES SELECT SECTOR SPDR | XLU | Other | 3.03% | 106,372 | -4 | -0.00% | $4,881,411 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 2.82% | 14,174 | -2,552 | -15.26% | $4,547,199 |
| CONSUMER DISCRETIONARY SELT | XLY | Other | 2.74% | 40,524 | -22,018 | -35.21% | $4,416,306 |
| HEALTH CARE SELECT SECTOR | XLV | Other | 2.52% | 27,675 | -39,195 | -58.61% | $4,057,432 |
| VANGUARD FTSE DEVELOPED ETF | VEA | Other | 2.43% | 61,080 | -12,233 | -16.69% | $3,914,006 |
| SPDR S&P AEROSPACE & DEF ETF | XAR | Other | 2.40% | 15,234 | +15,234 | +100.00% | $3,869,131 |
| FRANKLIN FTSE TAIWAN ETF | FLTW | Other | 2.34% | 55,342 | +18,290 | +49.36% | $3,769,344 |
| FRANKLIN FTSE CANADA ETF | FLCA | Other | 2.27% | 74,760 | +2,769 | +3.85% | $3,658,754 |
| FRANKLIN FTSE UNITED KINGDOM | FLGB | Other | 2.19% | 101,402 | +10,087 | +11.05% | $3,524,734 |
| FRANKLIN FTSE CHINA ETF | FLCH | Other | 1.71% | 122,989 | - | - | $2,753,724 |
| VANGUARD TOT WORLD STK ETF | VT | Other | 1.71% | 19,879 | +3,485 | +21.26% | $2,749,663 |
| CONSUMER STAPLES SPDR | XLP | Other | 1.71% | 33,518 | -34,743 | -50.90% | $2,747,806 |
| SPDR PORT S&P 500 VALUE | SPYV | Other | 1.57% | 44,798 | -1 | -0.00% | $2,534,671 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 1.47% | 19,234 | -16,825 | -46.66% | $2,365,974 |
| ISHARES MSCI MEXICO ETF | EWW | Other | 1.45% | 31,114 | -92 | -0.29% | $2,340,706 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 1.39% | 9,002 | +9,002 | +100.00% | $2,232,496 |
| ISHARES MSCI SPAIN ETF | EWP | Other | 1.33% | 39,315 | -15,383 | -28.12% | $2,135,198 |
| ISHARES MSCI SOUTH AFRICA ET | EZA | Other | 1.26% | 29,808 | +3,948 | +15.27% | $2,020,982 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 1.11% | 46,676 | +38,667 | +482.79% | $1,791,892 |
| VANGUARD FTSE EMERGING MARKE | VWO | Other | 1.06% | 31,541 | -9,496 | -23.14% | $1,704,791 |
| FRANKLIN FTSE INDIA ETF | FLIN | Other | 1.04% | 50,486 | -8,305 | -14.13% | $1,677,145 |
| ISHARES MSCI PERU AND GLOBAL | EPU | Other | 1.04% | 20,753 | +14,538 | +233.92% | $1,674,975 |
| ISHARES CORE S&P MIDCAP ETF | IJH | Other | 1.03% | 24,442 | +8,242 | +50.88% | $1,650,568 |
| ISHARES MSCI CHILE ETF | ECH | Other | 0.91% | 37,011 | +22,761 | +159.73% | $1,471,557 |
| FRANKLIN FTSE SWITZERLAND | FLSW | Other | 0.89% | 35,164 | -1,667 | -4.53% | $1,426,329 |
| FRANKLIN FTSE SOUTH KOREA | FLKR | Other | 0.87% | 35,006 | -42 | -0.12% | $1,395,689 |
| SPDR GOLD SHARES | GLD | Other | 0.85% | 3,179 | -1,023 | -24.35% | $1,367,892 |
| JPMORGAN INTL BND ETF | JPIB | Other | 0.77% | 25,865 | +12,342 | +91.27% | $1,236,864 |
| ISHARES MSCI FRANCE ETF | EWQ | Other | 0.71% | 26,393 | -19,326 | -42.27% | $1,144,928 |
| ISHARES IBOXX INVESTMENT GRA | LQD | Other | 0.68% | 10,013 | +799 | +8.67% | $1,091,317 |
| ISHARES MSCI NETHERLANDS ETF | EWN | Other | 0.66% | 18,392 | -308 | -1.65% | $1,057,724 |
| REAL ESTATE SELECT SECT SPDR | XLRE | Other | 0.64% | 25,356 | - | - | $1,035,285 |
| ISHARES CORE S&P SMALL-CAP E | IJR | Other | 0.63% | 8,185 | +8,185 | +100.00% | $1,017,477 |
| ISHARES MSCI EMR MRK EX CHNA | EMXC | Other | 0.60% | 12,350 | +12,350 | +100.00% | $971,451 |
| ISHARES MSCI HONG KONG ETF | EWH | Other | 0.58% | 40,610 | -32,522 | -44.47% | $937,685 |
| VANGUARD TOTAL BOND MARKET | BND | Other | 0.56% | 12,227 | -9,993 | -44.97% | $900,396 |
| ALPHA ARCHITECT 1-3 MNTH BOX | BOXX | Other | 0.52% | 7,197 | +5,429 | +307.07% | $836,939 |
| ISHARES MSCI UNITED KINGDOM | EWU | Other | 0.51% | 17,889 | +17,889 | +100.00% | $815,023 |
| ISHARES MSCI SWEDEN ETF | EWD | Other | 0.43% | 14,078 | -5,604 | -28.47% | $685,880 |
| JPMORGAN BETABUILDERS CANADA | BBCA | Other | 0.37% | 6,249 | -2,654 | -29.81% | $587,781 |
| FRANKLIN FTSE BRAZIL ETF | FLBR | Other | 0.37% | 24,594 | +286 | +1.18% | $587,551 |
| ISHARES JP MORGAN USD EMERGI | EMB | Other | 0.36% | 6,136 | +17 | +0.28% | $576,354 |
| ISHARES MSCI ITALY ETF | EWI | Other | 0.35% | 10,644 | -35,253 | -76.81% | $568,602 |
| SPDR DJ GLOBAL REAL ESTATE E | RWO | Other | 0.26% | 9,064 | +245 | +2.78% | $414,859 |
| ISHARES MSCI TAIWAN ETF | EWT | Other | 0.25% | 5,771 | -13,952 | -70.74% | $409,279 |
| ISHARES MSCI DENMARK ETF | EDEN | Other | 0.23% | 3,534 | -216 | -5.76% | $369,957 |
| COCA-COLA CONSOLIDATED INC | COKE | Consumer Defensive | 0.22% | 1,873 | +1,873 | +100.00% | $359,129 |
| ISHARES MSCI AUSTRALIA ETF | EWA | Other | 0.19% | 11,158 | +11,158 | +100.00% | $309,746 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.17% | 7,610 | -45,803 | -85.75% | $273,199 |
| ISHARES MSCI MALAYSIA ETF | EWM | Other | 0.16% | 8,792 | +8,792 | +100.00% | $249,781 |
| DILLARDS INC-CL A | DDS | Consumer Cyclical | 0.15% | 423 | - | - | $242,003 |
| ISHARES MSCI THAILAND ETF | THD | Other | 0.15% | 3,428 | +3,428 | +100.00% | $237,835 |
| ISHARES MSCI SINGAPORE ETF | EWS | Other | 0.15% | 8,369 | -44,546 | -84.18% | $236,173 |
| OVINTIV INC | OVV | Energy | 0.14% | 3,890 | -3,193 | -45.08% | $230,910 |
| AUTONATION INC | AN | Consumer Cyclical | 0.14% | 1,115 | - | - | $217,715 |
| APA CORP | APA | Energy | 0.13% | 5,092 | -4,185 | -45.11% | $216,104 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.13% | 360 | +360 | +100.00% | $215,118 |
| OLD REPUBLIC INTL CORP | ORI | Financial Services | 0.13% | 5,324 | +5,324 | +100.00% | $212,428 |
| REGAL REXNORD CORP | RRX | Industrials | 0.13% | 1,132 | +1,132 | +100.00% | $211,978 |
| PAR PACIFIC HOLDINGS INC | PARR | Energy | 0.13% | 3,287 | +3,287 | +100.00% | $205,898 |
| GENWORTH FINANCIAL INC | GNW | Financial Services | 0.12% | 23,302 | - | - | $189,212 |
| LYFT INC-A | LYFT | Technology | 0.10% | 11,830 | - | - | $157,339 |
| CRESCENT ENERGY INC-A | CRGY | Energy | 0.09% | 10,296 | - | - | $138,996 |
| ADT INC | ADT | Industrials | 0.06% | 15,822 | -16,316 | -50.77% | $103,951 |
| GRAY MEDIA INC | GTN | Communication Services | 0.03% | 11,366 | - | - | $49,328 |