13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001752579-25-000007
Total Value
$200.1M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 75,308 | $21.2M | 10.61% |
| 2 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 150,964 | $17.9M | 8.93% |
| 3 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 288,737 | $15.6M | 7.77% |
| 4 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 85,405 | $13.2M | 6.58% |
| 5 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 39,629 | $9.5M | 4.75% |
| 6 | HEALTH CARE SELECT SECTOR | 81369Y209 | 66,870 | $9.3M | 4.65% |
| 7 | FRANKLIN FTSE JAPAN ETF | FGDL | 205,890 | $7.1M | 3.56% |
| 8 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 76,209 | $6.6M | 3.32% |
| 9 | CONSUMER STAPLES SPDR | 81369Y308 | 68,260 | $5.3M | 2.67% |
| 10 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 16,028 | $5.3M | 2.63% |
| 11 | FRANKLIN FTSE UNITED KINGDOM | FGDL | 145,576 | $4.7M | 2.35% |
| 12 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 70,095 | $4.2M | 2.10% |
| 13 | FRANKLIN FTSE GERMANY ETF | FGDL | 120,789 | $4.0M | 1.99% |
| 14 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 27,823 | $4.0M | 1.98% |
| 15 | FRANKLIN FTSE CANADA ETF | FGDL | 71,991 | $3.3M | 1.63% |
| 16 | FRANKLIN FTSE CHINA ETF | FGDL | 122,989 | $3.2M | 1.60% |
| 17 | ISHARES MSCI SPAIN ETF | 464286764 | 56,064 | $2.8M | 1.39% |
| 18 | ISHARES MSCI FRANCE ETF | 464286707 | 60,778 | $2.7M | 1.33% |
| 19 | FRANKLIN FTSE INDIA ETF | FGDL | 67,795 | $2.5M | 1.26% |
| 20 | ISHARES MSCI ITALY ETF | 46434G830 | 48,525 | $2.5M | 1.26% |
| 21 | FRANKLIN FTSE SWITZERLAND | FGDL | 64,924 | $2.5M | 1.24% |
| 22 | SPDR PORT S&P 500 VALUE | 78464A508 | 44,799 | $2.5M | 1.24% |
| 23 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 44,378 | $2.4M | 1.20% |
| 24 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 29,697 | $2.4M | 1.19% |
| 25 | FRANKLIN FTSE TAIWAN ETF | FGDL | 37,052 | $2.2M | 1.09% |
| 26 | VANGUARD FTSE EMERGING MARKE | 922042858 | 39,319 | $2.1M | 1.06% |
| 27 | ISHARES MSCI MEXICO ETF | 464286822 | 28,184 | $1.9M | 0.96% |
| 28 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 43,304 | $1.8M | 0.89% |
| 29 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 55,032 | $1.8M | 0.88% |
| 30 | VANGUARD TOTAL BOND MARKET | 921937835 | 21,225 | $1.6M | 0.79% |
| 31 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 53,010 | $1.5M | 0.75% |
| 32 | SPDR GOLD SHARES | GLD | 4,028 | $1.4M | 0.72% |
| 33 | VANGUARD TOT WORLD STK ETF | 922042742 | 10,380 | $1.4M | 0.71% |
| 34 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 21,697 | $1.4M | 0.70% |
| 35 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 32,690 | $1.4M | 0.69% |
| 36 | JPMORGAN INTL BND ETF | 46641Q852 | 28,007 | $1.4M | 0.69% |
| 37 | ISHARES MSCI HONG KONG ETF | 464286871 | 61,070 | $1.3M | 0.66% |
| 38 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 21,287 | $1.2M | 0.62% |
| 39 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 12,713 | $1.1M | 0.57% |
| 40 | ISHARES CORE S&P 500 | G4955H110 | 1,444 | $1.0M | 0.51% |
| 41 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 15,502 | $1.0M | 0.51% |
| 42 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 8,685 | $968,117 | 0.48% |
| 43 | FRANKLIN FTSE SOUTH KOREA | FGDL | 35,046 | $945,892 | 0.47% |
| 44 | ISHARES MSCI SWEDEN ETF | 464286756 | 19,682 | $928,990 | 0.46% |
| 45 | ISHARES MSCI CHILE ETF | 464286640 | 21,867 | $720,736 | 0.36% |
| 46 | ISHARES JP MORGAN USD EMERGI | 464288281 | 5,799 | $552,007 | 0.28% |
| 47 | ISHARES NASDAQ 100 USD ACC | G4955H268 | 377 | $530,665 | 0.27% |
| 48 | ISHARES MSCI TAIWAN ETF | 46434G772 | 8,120 | $516,594 | 0.26% |
| 49 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 5,760 | $502,445 | 0.25% |
| 50 | FRANKLIN FTSE BRAZIL ETF | FGDL | 24,308 | $463,038 | 0.23% |
| 51 | PARAMOUNT SKYDANCE CL B | PSKY | 22,451 | $424,773 | 0.21% |
| 52 | ISHARES MSCI DENMARK ETF | 46429B523 | 3,750 | $408,845 | 0.20% |
| 53 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 8,408 | $384,834 | 0.19% |
| 54 | JACKSON FINANCIAL INC-A | JXN-PA | 3,785 | $383,156 | 0.19% |
| 55 | ECHOSTAR CORP-A | SATS | 5,003 | $382,029 | 0.19% |
| 56 | ALPHA ARCHITECT 1-3 MNTH BOX | 02072L565 | 3,284 | $373,916 | 0.19% |
| 57 | EXELIXIS INC | EXEL | 8,589 | $354,726 | 0.18% |
| 58 | ISHARES MSCI PERU AND GLOBAL | 464289842 | 5,767 | $354,671 | 0.18% |
| 59 | LINCOLN NATIONAL CORP | 534187109 | 8,698 | $350,790 | 0.18% |
| 60 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 40,447 | $305,143 | 0.15% |
| 61 | GENWORTH FINANCIAL INC | 37247D106 | 34,270 | $305,003 | 0.15% |
| 62 | OLD REPUBLIC INTL CORP | 680223104 | 7,002 | $297,375 | 0.15% |
| 63 | BORGWARNER INC | BWA | 6,763 | $297,301 | 0.15% |
| 64 | VANG FTSE EUR EURA | G9T17Y729 | 4,936 | $293,643 | 0.15% |
| 65 | RADIAN GROUP INC | RDN | 8,071 | $292,332 | 0.15% |
| 66 | MGIC INVESTMENT CORP | 552848103 | 10,276 | $291,530 | 0.15% |
| 67 | RESIDEO TECHNOLOGIES INC | REZI | 6,746 | $291,292 | 0.15% |
| 68 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 7,774 | $290,359 | 0.15% |
| 69 | ADT INC | ADT | 32,138 | $279,922 | 0.14% |
| 70 | ISHARES MSCI INDONESIA ETF | 46429B309 | 15,912 | $279,256 | 0.14% |
| 71 | ISHARES CORE EM IMI ACC | G49507836 | 6,411 | $276,546 | 0.14% |
| 72 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,816 | $269,773 | 0.13% |
| 73 | LYFT INC-A | LYFT | 11,830 | $260,378 | 0.13% |
| 74 | SIRIUS XM HOLDINGS INC | 829933100 | 11,023 | $256,560 | 0.13% |
| 75 | MOSAIC CO/THE | MOS | 7,275 | $252,297 | 0.13% |
| 76 | ISHARES US AGG BND USD ACC | G4R53X257 | 44,250 | $251,305 | 0.13% |
| 77 | DIMENSIONAL US CORE EQUITY 2 | 25434V708 | 6,452 | $248,854 | 0.12% |
| 78 | AMDOCS LTD | DOX | 2,910 | $238,766 | 0.12% |
| 79 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 4,494 | $238,542 | 0.12% |
| 80 | UNITED NATURAL FOODS INC | UNTCW | 6,185 | $232,680 | 0.12% |
| 81 | KYNDRYL HOLDINGS INC | KD | 7,505 | $225,375 | 0.11% |
| 82 | APA CORP | APA | 9,277 | $225,246 | 0.11% |
| 83 | MOLSON COORS BEVERAGE CO - B | TAP-A | 4,967 | $224,757 | 0.11% |
| 84 | ESSENT GROUP LTD | ESNT | 3,501 | $222,524 | 0.11% |
| 85 | LITHIA MOTORS INC | 536797103 | 703 | $222,148 | 0.11% |
| 86 | AIR LEASE CORP | AIIR | 3,453 | $219,783 | 0.11% |
| 87 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 8,431 | $218,532 | 0.11% |
| 88 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 5,551 | $217,821 | 0.11% |
| 89 | AUTOLIV INC | ALV | 1,730 | $213,655 | 0.11% |
| 90 | TAYLOR MORRISON HOME CORP | TMHC | 3,159 | $208,526 | 0.10% |
| 91 | FIVE BELOW | FIVE | 1,332 | $206,060 | 0.10% |
| 92 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 7,590 | $204,930 | 0.10% |
| 93 | ALCOA CORP | AA | 6,212 | $204,313 | 0.10% |
| 94 | ISHARE MSCI USA SCR UCITS-UA | G4954B536 | 14,801 | $204,098 | 0.10% |
| 95 | ELANCO ANIMAL HEALTH INC | ELAN | 10,016 | $201,722 | 0.10% |
| 96 | ANTERO MIDSTREAM CORP | AM | 10,326 | $200,737 | 0.10% |
| 97 | FIRST AMERICAN FINANCIAL | 31847R102 | 3,124 | $200,686 | 0.10% |
| 98 | ISHARES EDGE MSCI USA VALUE | G4955M788 | 16,861 | $197,459 | 0.10% |
| 99 | ISHARES JPM USD EM BND USD A | G4R53X240 | 21,896 | $137,923 | 0.07% |
| 100 | ISHARES USD HY CORP USD ACC | G4R53X265 | 18,224 | $132,525 | 0.07% |
| 101 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,687 | $101,527 | 0.05% |
| 102 | ISHARES JPM USD EM CRP USD A | G4R54M789 | 14,162 | $93,625 | 0.05% |
| 103 | CRESCENT ENERGY INC-A | CRGY | 10,285 | $91,742 | 0.05% |
| 104 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 14,381 | $82,820 | 0.04% |
| 105 | COMPASS INC - CLASS A | COMP | 10,025 | $80,501 | 0.04% |
| 106 | GRAY MEDIA INC | GTN-A | 11,366 | $65,695 | 0.03% |
| 107 | ALIGHT INC - CLASS A | ALIT | 17,439 | $56,851 | 0.03% |