13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001752579-25-000005
Total Value
$189.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 97,694 | $24.7M | 13.05% |
| 2 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 432,356 | $22.6M | 11.94% |
| 3 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 115,912 | $12.6M | 6.63% |
| 4 | HEALTH CARE SELECT SECTOR | 81369Y209 | 72,391 | $9.8M | 5.15% |
| 5 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 34,705 | $7.5M | 3.98% |
| 6 | FRANKLIN FTSE JAPAN ETF | FGDL | 220,030 | $7.1M | 3.73% |
| 7 | CONSUMER STAPLES SPDR | 81369Y308 | 64,234 | $5.2M | 2.74% |
| 8 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 33,597 | $5.0M | 2.61% |
| 9 | VANGUARD INFO TECH ETF | 92204A702 | 7,452 | $4.9M | 2.61% |
| 10 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 15,103 | $4.6M | 2.42% |
| 11 | FRANKLIN FTSE UNITED KINGDOM | FGDL | 144,653 | $4.4M | 2.34% |
| 12 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 74,458 | $4.2M | 2.24% |
| 13 | FRANKLIN FTSE GERMANY ETF | FGDL | 120,789 | $4.0M | 2.14% |
| 14 | ISHARES MSCI FRANCE ETF | 464286707 | 84,717 | $3.6M | 1.91% |
| 15 | FRANKLIN FTSE CANADA ETF | FGDL | 72,001 | $3.0M | 1.59% |
| 16 | FRANKLIN FTSE INDIA ETF | FGDL | 67,790 | $2.7M | 1.42% |
| 17 | FRANKLIN FTSE CHINA ETF | FGDL | 122,989 | $2.7M | 1.41% |
| 18 | FRANKLIN FTSE SWITZERLAND | FGDL | 65,646 | $2.5M | 1.31% |
| 19 | SPDR PORT S&P 500 VALUE | 78464A508 | 47,198 | $2.5M | 1.30% |
| 20 | ISHARES MSCI ITALY ETF | 46434G830 | 50,616 | $2.4M | 1.29% |
| 21 | ISHARES MSCI SPAIN ETF | 464286764 | 54,372 | $2.4M | 1.26% |
| 22 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 44,591 | $2.4M | 1.26% |
| 23 | VANECK SEMICONDUCTOR ETF | 92189F676 | 8,557 | $2.4M | 1.26% |
| 24 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 15,441 | $2.1M | 1.13% |
| 25 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 50,432 | $2.1M | 1.10% |
| 26 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 27,391 | $2.0M | 1.04% |
| 27 | FRANKLIN FTSE TAIWAN ETF | FGDL | 37,056 | $1.9M | 1.02% |
| 28 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 51,585 | $1.9M | 1.00% |
| 29 | VANGUARD TOTAL BOND MARKET | 921937835 | 25,691 | $1.9M | 1.00% |
| 30 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 70,559 | $1.8M | 0.97% |
| 31 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 55,032 | $1.7M | 0.90% |
| 32 | VANGUARD FTSE EMERGING MARKE | 922042858 | 29,607 | $1.5M | 0.77% |
| 33 | ISHARES MSCI CHILE ETF | 464286640 | 43,100 | $1.4M | 0.71% |
| 34 | ISHARES MSCI SWEDEN ETF | 464286756 | 29,083 | $1.3M | 0.70% |
| 35 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 23,620 | $1.3M | 0.68% |
| 36 | SPDR GOLD SHARES | GLD | 4,222 | $1.3M | 0.68% |
| 37 | ISHARES MSCI MEXICO ETF | 464286822 | 20,581 | $1.2M | 0.66% |
| 38 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 13,627 | $1.2M | 0.61% |
| 39 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 16,752 | $1.0M | 0.55% |
| 40 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 8,754 | $959,526 | 0.51% |
| 41 | ISHARES CORE S&P 500 | G4955H110 | 1,444 | $952,924 | 0.50% |
| 42 | FRANKLIN FTSE SOUTH KOREA | FGDL | 35,071 | $857,135 | 0.45% |
| 43 | ALPHA ARCHITECT 1-3 MNTH BOX | 02072L565 | 6,944 | $782,450 | 0.41% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 1,179 | $728,445 | 0.38% |
| 45 | ISHARES INTL AGGREGATE BOND | 46435G672 | 13,725 | $701,210 | 0.37% |
| 46 | ISHARES MSCI HONG KONG ETF | 464286871 | 29,101 | $577,946 | 0.30% |
| 47 | ISHARES JP MORGAN USD EMERGI | 464288281 | 5,922 | $548,496 | 0.29% |
| 48 | ISHARES MSCI TAIWAN ETF | 46434G772 | 9,188 | $527,391 | 0.28% |
| 49 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 13,325 | $513,546 | 0.27% |
| 50 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 9,089 | $488,534 | 0.26% |
| 51 | ISHARES FLOATING RATE BOND E | 46429B655 | 9,536 | $486,527 | 0.26% |
| 52 | FRANKLIN FTSE BRAZIL ETF | FGDL | 26,733 | $480,125 | 0.25% |
| 53 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 5,735 | $462,815 | 0.24% |
| 54 | INVESCO OPTIMUM YIELD DIVERS | IVZ | 30,549 | $398,359 | 0.21% |
| 55 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 8,830 | $389,756 | 0.21% |
| 56 | ISHARES MSCI DENMARK ETF | 46429B523 | 3,138 | $356,885 | 0.19% |
| 57 | JACKSON FINANCIAL INC-A | JXN-PA | 3,785 | $336,070 | 0.18% |
| 58 | RADIAN GROUP INC | RDN | 8,918 | $321,226 | 0.17% |
| 59 | KYNDRYL HOLDINGS INC | KD | 7,505 | $314,910 | 0.17% |
| 60 | SIRIUS XM HOLDINGS INC | 829933100 | 13,313 | $305,800 | 0.16% |
| 61 | MGIC INVESTMENT CORP | 552848103 | 10,893 | $303,261 | 0.16% |
| 62 | LINCOLN NATIONAL CORP | 534187109 | 8,698 | $300,951 | 0.16% |
| 63 | ECHOSTAR CORP-A | SATS | 10,677 | $295,753 | 0.16% |
| 64 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 40,447 | $295,153 | 0.16% |
| 65 | TAYLOR MORRISON HOME CORP | TMHC | 4,794 | $294,447 | 0.16% |
| 66 | ISHARES MSCI BRAZIL ETF | 464286400 | 10,203 | $294,357 | 0.16% |
| 67 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,816 | $292,357 | 0.15% |
| 68 | GENWORTH FINANCIAL INC | 37247D106 | 37,118 | $288,778 | 0.15% |
| 69 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 21,816 | $281,426 | 0.15% |
| 70 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 4,850 | $277,032 | 0.15% |
| 71 | OLD REPUBLIC INTL CORP | 680223104 | 7,101 | $272,962 | 0.14% |
| 72 | ADT INC | ADT | 32,138 | $272,209 | 0.14% |
| 73 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 4,739 | $259,745 | 0.14% |
| 74 | ISHARES CORE EM IMI ACC | G49507836 | 6,411 | $251,888 | 0.13% |
| 75 | BORGWARNER INC | BWA | 7,451 | $249,459 | 0.13% |
| 76 | ISHARES US AGG BND USD ACC | G4R53X257 | 44,250 | $245,632 | 0.13% |
| 77 | ALCOA CORP | AA | 8,290 | $244,638 | 0.13% |
| 78 | REGAL REXNORD CORP | RRX | 1,639 | $237,589 | 0.13% |
| 79 | LITHIA MOTORS INC | 536797103 | 703 | $237,487 | 0.13% |
| 80 | APA CORP | APA | 12,919 | $236,289 | 0.12% |
| 81 | MATADOR RESOURCES CO | MTDR | 4,883 | $233,017 | 0.12% |
| 82 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 6,452 | $231,240 | 0.12% |
| 83 | INVESCO QQQ TRUST SERIES 1 | IVZ | 408 | $225,069 | 0.12% |
| 84 | FIRST AMERICAN FINANCIAL | 31847R102 | 3,548 | $217,812 | 0.11% |
| 85 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 6,121 | $217,785 | 0.11% |
| 86 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 8,431 | $205,211 | 0.11% |
| 87 | AIR LEASE CORP | AIIR | 3,453 | $201,966 | 0.11% |
| 88 | ANTERO MIDSTREAM CORP | AM | 10,326 | $195,678 | 0.10% |
| 89 | ISHARES MSCI USA ESG SCREEND | G4954B536 | 14,801 | $189,218 | 0.10% |
| 90 | TEGNA INC | 87901J105 | 10,791 | $180,857 | 0.10% |
| 91 | ISHARES EDGE MSCI USA VALUE | G4955M788 | 16,861 | $179,148 | 0.09% |
| 92 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 17,577 | $159,775 | 0.08% |
| 93 | NOV INC | NOV | 12,681 | $157,625 | 0.08% |
| 94 | ELANCO ANIMAL HEALTH INC | ELAN | 10,016 | $143,028 | 0.08% |
| 95 | MACY'S INC | 55616P104 | 11,982 | $139,710 | 0.07% |
| 96 | ISHARES JPM USD EM BND USD A | G4R53X240 | 21,896 | $132,532 | 0.07% |
| 97 | ISHARES USD HY CORP USD ACC | G4R53X265 | 18,224 | $129,281 | 0.07% |
| 98 | CRESCENT ENERGY INC-A | CRGY | 14,908 | $128,209 | 0.07% |
| 99 | ALIGHT INC - CLASS A | ALIT | 17,439 | $98,705 | 0.05% |
| 100 | ISHARES JPM USD EM CRP USD A | G4R54M789 | 14,162 | $90,910 | 0.05% |
| 101 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,687 | $86,030 | 0.05% |
| 102 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 14,381 | $81,738 | 0.04% |
| 103 | COMPASS INC - CLASS A | COMP | 10,025 | $62,957 | 0.03% |
| 104 | GRAY MEDIA INC | GTN-A | 11,366 | $51,488 | 0.03% |