13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001752579-25-000003
Total Value
$184.6M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 366,917 | $19.6M | 10.64% |
| 2 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 300,417 | $15.0M | 8.11% |
| 3 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 44,266 | $9.1M | 4.95% |
| 4 | FRANKLIN FTSE JAPAN ETF | FGDL | 266,488 | $7.8M | 4.24% |
| 5 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 80,273 | $7.5M | 4.06% |
| 6 | HEALTH CARE SELECT SECTOR | 81369Y209 | 50,590 | $7.4M | 4.00% |
| 7 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 36,835 | $7.3M | 3.94% |
| 8 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 152,150 | $7.2M | 3.88% |
| 9 | CONSUMER STAPLES SPDR | 81369Y308 | 77,692 | $6.3M | 3.44% |
| 10 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 59,322 | $5.7M | 3.10% |
| 11 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 39,753 | $5.2M | 2.82% |
| 12 | FRANKLIN FTSE UNITED KINGDOM | FGDL | 162,861 | $4.7M | 2.53% |
| 13 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 54,117 | $4.3M | 2.31% |
| 14 | FRANKLIN FTSE CANADA ETF | FGDL | 109,886 | $4.1M | 2.22% |
| 15 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 103,687 | $3.7M | 2.01% |
| 16 | FRANKLIN FTSE GERMANY ETF | FGDL | 120,789 | $3.5M | 1.92% |
| 17 | ISHARES MSCI FRANCE ETF | 464286707 | 80,277 | $3.2M | 1.73% |
| 18 | VANGUARD INFO TECH ETF | 92204A702 | 5,429 | $2.9M | 1.60% |
| 19 | FRANKLIN FTSE TAIWAN ETF | FGDL | 63,354 | $2.7M | 1.48% |
| 20 | FRANKLIN FTSE CHINA ETF | FGDL | 122,989 | $2.6M | 1.42% |
| 21 | FRANKLIN FTSE INDIA ETF | FGDL | 64,469 | $2.4M | 1.29% |
| 22 | FRANKLIN FTSE SWITZERLAND | FGDL | 65,349 | $2.3M | 1.27% |
| 23 | ISHARES MSCI GERMANY ETF | 464286806 | 60,516 | $2.2M | 1.22% |
| 24 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 7,324 | $2.0M | 1.09% |
| 25 | SPDR PORT S&P 500 VALUE | 78464A508 | 36,741 | $1.9M | 1.02% |
| 26 | VANGUARD FTSE EMERGING MARKE | 922042858 | 39,719 | $1.8M | 0.97% |
| 27 | VANGUARD TOTAL BOND MARKET | 921937835 | 23,753 | $1.7M | 0.95% |
| 28 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 18,450 | $1.6M | 0.86% |
| 29 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 55,200 | $1.5M | 0.83% |
| 30 | ISHARES MSCI SPAIN ETF | 464286764 | 35,053 | $1.3M | 0.72% |
| 31 | ISHARES MSCI ITALY ETF | 46434G830 | 30,947 | $1.3M | 0.71% |
| 32 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 95,930 | $1.3M | 0.71% |
| 33 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 25,293 | $1.3M | 0.70% |
| 34 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 26,661 | $1.2M | 0.68% |
| 35 | ISHARES MSCI SWEDEN ETF | 464286756 | 29,341 | $1.2M | 0.67% |
| 36 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 22,284 | $1.2M | 0.63% |
| 37 | ISHARES JP MORGAN USD EMERGI | 464288281 | 12,144 | $1.1M | 0.60% |
| 38 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 25,465 | $1.1M | 0.58% |
| 39 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 11,433 | $1.0M | 0.57% |
| 40 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 8,998 | $977,993 | 0.53% |
| 41 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 13,552 | $969,781 | 0.53% |
| 42 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 35,571 | $845,167 | 0.46% |
| 43 | SPDR GOLD SHARES | GLD | 2,901 | $835,894 | 0.45% |
| 44 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 35,604 | $834,558 | 0.45% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 1,279 | $715,460 | 0.39% |
| 46 | ISHARES INTL AGGREGATE BOND | 46435G672 | 14,171 | $708,408 | 0.38% |
| 47 | US TREASURY N/B | 91282CFW6 | 645,000 | $646,209 | 0.35% |
| 48 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 15,262 | $631,389 | 0.34% |
| 49 | ISHARES MSCI HONG KONG ETF | 464286871 | 36,010 | $630,535 | 0.34% |
| 50 | FRANKLIN FTSE SOUTH KOREA | FGDL | 34,048 | $624,440 | 0.34% |
| 51 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 10,250 | $598,088 | 0.32% |
| 52 | ISHARES FLOATING RATE BOND E | 46429B655 | 11,377 | $580,796 | 0.31% |
| 53 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 9,801 | $529,646 | 0.29% |
| 54 | ISHARES CORE S&P 500 | G4955H110 | 859 | $509,338 | 0.28% |
| 55 | FRANKLIN FTSE BRAZIL ETF | FGDL | 30,286 | $500,464 | 0.27% |
| 56 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 10,072 | $484,765 | 0.26% |
| 57 | ISHARES MSCI DENMARK ETF | 46429B523 | 4,613 | $479,152 | 0.26% |
| 58 | ISHARES NASDAQ 100 USD ACC | G4955H268 | 377 | $411,232 | 0.22% |
| 59 | US TREASURY N/B | UNTCW | 415,000 | $402,485 | 0.22% |
| 60 | SOVEREIGN OR GOVERNMENT AGENCY DEBT | 9128334Y3 | 597,000 | $397,285 | 0.22% |
| 61 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 31,067 | $371,561 | 0.20% |
| 62 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 6,823 | $357,321 | 0.19% |
| 63 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 7,847 | $342,443 | 0.19% |
| 64 | VANG FTSE EUR EURA | G9T17Y729 | 6,062 | $311,466 | 0.17% |
| 65 | LINCOLN NATIONAL CORP | 534187109 | 8,631 | $309,939 | 0.17% |
| 66 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 40,447 | $303,510 | 0.16% |
| 67 | TREASURY BILL | 912797NV5 | 304,000 | $301,163 | 0.16% |
| 68 | HF SINCLAIR CORP | DINO | 9,087 | $298,781 | 0.16% |
| 69 | SIRIUS XM HOLDINGS INC | 829933100 | 13,212 | $297,865 | 0.16% |
| 70 | RADIAN GROUP INC | RDN | 8,918 | $294,918 | 0.16% |
| 71 | TAYLOR MORRISON HOME CORP | TMHC | 4,794 | $287,832 | 0.16% |
| 72 | MGIC INVESTMENT CORP | 552848103 | 10,893 | $269,929 | 0.15% |
| 73 | GENWORTH FINANCIAL INC | 37247D106 | 37,118 | $263,167 | 0.14% |
| 74 | ADT INC | ADT | 32,138 | $261,603 | 0.14% |
| 75 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 4,326 | $250,865 | 0.14% |
| 76 | MOSAIC CO/THE | MOS | 9,157 | $247,331 | 0.13% |
| 77 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,850 | $242,888 | 0.13% |
| 78 | ECHOSTAR CORP-A | SATS | 9,384 | $240,043 | 0.13% |
| 79 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 6,121 | $237,128 | 0.13% |
| 80 | MERITAGE HOMES CORP | MTH | 3,332 | $236,172 | 0.13% |
| 81 | CHORD ENERGY CORP | CHRD | 2,079 | $234,345 | 0.13% |
| 82 | AIR LEASE CORP | AIIR | 4,762 | $230,052 | 0.12% |
| 83 | MOHAWK INDUSTRIES INC | 608190104 | 1,989 | $227,104 | 0.12% |
| 84 | CIVITAS RESOURCES INC | 17888H103 | 6,459 | $225,355 | 0.12% |
| 85 | RYDER SYSTEM INC | R | 1,567 | $225,350 | 0.12% |
| 86 | ALCOA CORP | AA | 7,249 | $221,095 | 0.12% |
| 87 | GROUP 1 AUTOMOTIVE INC | GPI | 571 | $218,093 | 0.12% |
| 88 | POST HOLDINGS INC | POST | 1,856 | $215,964 | 0.12% |
| 89 | MURPHY OIL CORP | MUR | 7,560 | $214,704 | 0.12% |
| 90 | ALASKA AIR GROUP INC | ALK | 4,360 | $214,599 | 0.12% |
| 91 | BORGWARNER INC | BWA | 7,461 | $213,758 | 0.12% |
| 92 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 6,452 | $212,851 | 0.12% |
| 93 | JACKSON FINANCIAL INC-A | JXN-PA | 2,526 | $211,628 | 0.11% |
| 94 | KB HOME | KBH | 3,588 | $208,535 | 0.11% |
| 95 | PROSPERITY BANCSHARES INC | PB | 2,904 | $207,258 | 0.11% |
| 96 | ELANCO ANIMAL HEALTH INC | ELAN | 19,679 | $206,630 | 0.11% |
| 97 | OSHKOSH CORP | OSK | 2,138 | $201,143 | 0.11% |
| 98 | SOVEREIGN OR GOVERNMENT AGENCY DEBT | 912833XP0 | 239,000 | $200,480 | 0.11% |
| 99 | TEGNA INC | 87901J105 | 10,791 | $196,612 | 0.11% |
| 100 | ISHARES EDGE MSCI USA VALUE | G4955M788 | 19,483 | $193,028 | 0.10% |
| 101 | NOV INC | NOV | 12,681 | $193,005 | 0.10% |
| 102 | CRESCENT ENERGY INC-A | CRGY | 14,908 | $167,566 | 0.09% |
| 103 | ISHARES MSCI USA ESG SCREEND | G4954B536 | 14,801 | $166,651 | 0.09% |
| 104 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 17,577 | $157,138 | 0.09% |
| 105 | PERMIAN RESOURCES CORP | PR | 10,113 | $140,065 | 0.08% |
| 106 | GOODYEAR TIRE & RUBBER CO | 382550101 | 14,920 | $137,861 | 0.07% |
| 107 | FNB CORP | 302520101 | 10,194 | $137,109 | 0.07% |
| 108 | JETBLUE AIRWAYS CORP | 477143101 | 27,288 | $131,528 | 0.07% |
| 109 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 12,315 | $81,156 | 0.04% |
| 110 | ISHARES US AGG BND USD ACC | G4R53X257 | 14,677 | $80,492 | 0.04% |
| 111 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 14,381 | $80,433 | 0.04% |
| 112 | ALIGHT INC - CLASS A | ALIT | 12,427 | $73,692 | 0.04% |
| 113 | UNDER ARMOUR INC-CLASS A | UA | 11,142 | $69,638 | 0.04% |
| 114 | GRAY MEDIA INC | GTN-A | 11,366 | $49,101 | 0.03% |
| 115 | ACCO BRANDS CORP | ACCO | 11,209 | $46,966 | 0.03% |
| 116 | FRANKLIN FTSE RUSSIA ETF | 35473P728 | 69,765 | $698 | 0.00% |