INNEALTA CAPITAL, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
INNEALTA CAPITAL, LLC 13F Holdings
CIK 0001752579 · AUSTIN, TX
As of Sep 30, 2025, INNEALTA CAPITAL, LLC reported
107 positions worth $200.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 75,308 | $21.2M | 10.61% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 150,964 |
|
7.9M8.93% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 288,737 |
5.6M | 7.77% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 85,405 |
3.2M | 6.58% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 39,629 | $9.5M | 4.75% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 66,870 | $9.3M | 4.65% |
| FRANKLIN FTSE JAPAN ETF | FLJP | — | 205,890 | $7.1M | 3.56% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 76,209 | $6.6M | 3.32% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 68,260 | $5.3M | 2.67% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,028 | $5.3M | 2.63% |
| FRANKLIN FTSE UNITED KINGDOM | FLGB | — | 145,576 | $4.7M | 2.35% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 70,095 | $4.2M | 2.10% |
| FRANKLIN FTSE GERMANY ETF | FLGR | — | 120,789 | $4.0M | 1.99% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 27,823 | $4.0M | 1.98% |
| FRANKLIN TEMPLETON ETF TR | FLCA | — | 71,991 | $3.3M | 1.63% |
| FRANKLIN FTSE CHINA ETF | FLCH | — | 122,989 | $3.2M | 1.60% |
| ISHARES MSCI SPAIN ETF | EWP | — | 56,064 | $2.8M | 1.39% |
| ISHARES MSCI FRANCE ETF | EWQ | — | 60,778 | $2.7M | 1.33% |
| FRANKLIN FTSE INDIA ETF | FLIN | — | 67,795 | $2.5M | 1.26% |
| ISHARES MSCI ITALY ETF | EWI | — | 48,525 | $2.5M | 1.26% |
| FRANKLIN TEMPLETON ETF TR | — | — | 64,924 | $2.5M | 1.24% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 44,799 | $2.5M | 1.24% |
| JPMORGAN ACTIVE BOND ETF | JBND | — | 44,378 | $2.4M | 1.20% |
| ISHARES MSCI SOUTH KOREA ETF | EWY | — | 29,697 | $2.4M | 1.19% |
| FRANKLIN TEMPLETON ETF TR | FLTW | — | 37,052 | $2.2M | 1.09% |