13F HOLDINGS REPORT
INNEALTA CAPITAL, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001752579-26-000001
Total Value
$184.7M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 126,578 | $18.2M | 9.87% |
| 2 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 148,180 | $17.4M | 9.44% |
| 3 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 290,982 | $15.9M | 8.63% |
| 4 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 83,731 | $13.0M | 7.03% |
| 5 | HEALTH CARE SELECT SECTOR | 81369Y209 | 66,870 | $10.4M | 5.60% |
| 6 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 62,542 | $7.5M | 4.04% |
| 7 | FRANKLIN FTSE JAPAN ETF | FGDL | 181,944 | $6.3M | 3.39% |
| 8 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 16,726 | $5.6M | 3.04% |
| 9 | CONSUMER STAPLES SPDR | 81369Y308 | 68,261 | $5.3M | 2.87% |
| 10 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 73,313 | $4.6M | 2.48% |
| 11 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 106,376 | $4.5M | 2.46% |
| 12 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 36,059 | $3.5M | 1.90% |
| 13 | FRANKLIN FTSE CANADA ETF | FGDL | 71,991 | $3.5M | 1.88% |
| 14 | FRANKLIN FTSE UNITED KINGDOM | FGDL | 91,315 | $3.1M | 1.67% |
| 15 | ISHARES MSCI SPAIN ETF | 464286764 | 54,698 | $2.9M | 1.60% |
| 16 | FRANKLIN FTSE CHINA ETF | FGDL | 122,989 | $2.9M | 1.58% |
| 17 | FRANKLIN FTSE GERMANY ETF | FGDL | 86,689 | $2.9M | 1.57% |
| 18 | SPDR PORT S&P 500 VALUE | 78464A508 | 44,799 | $2.5M | 1.38% |
| 19 | ISHARES MSCI ITALY ETF | 46434G830 | 45,897 | $2.5M | 1.35% |
| 20 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 17,618 | $2.4M | 1.31% |
| 21 | VANGUARD TOT WORLD STK ETF | 922042742 | 16,394 | $2.3M | 1.25% |
| 22 | FRANKLIN FTSE INDIA ETF | FGDL | 58,791 | $2.3M | 1.23% |
| 23 | FRANKLIN FTSE TAIWAN ETF | FGDL | 37,052 | $2.3M | 1.22% |
| 24 | VANGUARD FTSE EMERGING MARKE | 922042858 | 41,037 | $2.2M | 1.19% |
| 25 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 40,663 | $2.2M | 1.19% |
| 26 | ISHARES MSCI MEXICO ETF | 464286822 | 31,206 | $2.2M | 1.17% |
| 27 | ISHARES MSCI FRANCE ETF | 464286707 | 45,719 | $2.1M | 1.11% |
| 28 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 53,413 | $2.0M | 1.11% |
| 29 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 25,860 | $1.8M | 0.96% |
| 30 | SPDR GOLD SHARES | GLD | 4,202 | $1.7M | 0.90% |
| 31 | VANGUARD TOTAL BOND MARKET | 921937835 | 22,220 | $1.6M | 0.89% |
| 32 | ISHARES MSCI HONG KONG ETF | 464286871 | 73,132 | $1.6M | 0.84% |
| 33 | FRANKLIN FTSE SWITZERLAND | FGDL | 36,831 | $1.5M | 0.83% |
| 34 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 52,915 | $1.5M | 0.79% |
| 35 | ISHARES MSCI TAIWAN ETF | 46434G772 | 19,723 | $1.3M | 0.68% |
| 36 | FRANKLIN FTSE AUSTRALIA ETF | FGDL | 37,289 | $1.2M | 0.63% |
| 37 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 25,420 | $1.1M | 0.62% |
| 38 | FRANKLIN FTSE SOUTH KOREA | FGDL | 35,048 | $1.1M | 0.61% |
| 39 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 16,200 | $1.1M | 0.58% |
| 40 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 18,700 | $1.1M | 0.58% |
| 41 | ISHARES CORE S&P 500 | G4955H110 | 1,444 | $1.1M | 0.58% |
| 42 | REAL ESTATE SELECT SECT SPDR | 81369Y860 | 25,356 | $1.0M | 0.55% |
| 43 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 9,214 | $1.0M | 0.55% |
| 44 | ISHARES MSCI SWEDEN ETF | 464286756 | 19,682 | $968,945 | 0.52% |
| 45 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 8,903 | $827,979 | 0.45% |
| 46 | JPMORGAN INTL BND ETF | 46641Q852 | 13,523 | $658,570 | 0.36% |
| 47 | ISHARES JP MORGAN USD EMERGI | 464288281 | 6,119 | $589,137 | 0.32% |
| 48 | ISHARES MSCI CHILE ETF | 464286640 | 14,250 | $575,700 | 0.31% |
| 49 | VANG FTSE EUR EURA | G9T17Y729 | 8,176 | $515,954 | 0.28% |
| 50 | FRANKLIN FTSE BRAZIL ETF | FGDL | 24,308 | $463,067 | 0.25% |
| 51 | ISHARES MSCI PERU AND GLOBAL | 464289842 | 6,215 | $449,655 | 0.24% |
| 52 | ISHARES MSCI DENMARK ETF | 46429B523 | 3,750 | $429,263 | 0.23% |
| 53 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 8,819 | $397,031 | 0.21% |
| 54 | LINCOLN NATIONAL CORP | 534187109 | 8,698 | $387,322 | 0.21% |
| 55 | ALCOA CORP | AA | 6,212 | $330,106 | 0.18% |
| 56 | ISH DIVERS COMMOD SWAP ETF | G4954P378 | 40,447 | $324,946 | 0.18% |
| 57 | JACKSON FINANCIAL INC-A | JXN-PA | 2,832 | $302,033 | 0.16% |
| 58 | AXIS CAPITAL HOLDINGS LTD | G0692U109 | 2,816 | $301,565 | 0.16% |
| 59 | ISHARES CORE EM IMI ACC | G49507836 | 6,411 | $289,264 | 0.16% |
| 60 | OVINTIV INC | OVV | 7,083 | $277,583 | 0.15% |
| 61 | ADT INC | ADT | 32,138 | $259,354 | 0.14% |
| 62 | DILLARDS INC-CL A | 254067101 | 423 | $256,482 | 0.14% |
| 63 | ISHARES MSCI BRAZIL ETF | 464286400 | 8,009 | $254,446 | 0.14% |
| 64 | ISHARES US AGG BND USD ACC | G4R53X257 | 44,250 | $254,039 | 0.14% |
| 65 | ISHARES SILVER TRUST | SLV | 3,834 | $246,986 | 0.13% |
| 66 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,386 | $235,620 | 0.13% |
| 67 | LITHIA MOTORS INC | 536797103 | 703 | $233,628 | 0.13% |
| 68 | AUTONATION INC | AN | 1,115 | $230,225 | 0.12% |
| 69 | MKS INC | MKSI | 1,436 | $229,473 | 0.12% |
| 70 | LYFT INC-A | LYFT | 11,830 | $229,147 | 0.12% |
| 71 | APA CORP | APA | 9,277 | $226,915 | 0.12% |
| 72 | ISHARES EDGE MSCI USA VALUE | G4955M788 | 16,861 | $219,851 | 0.12% |
| 73 | QORVO INC | QRVO | 2,516 | $212,627 | 0.12% |
| 74 | GENWORTH FINANCIAL INC | 37247D106 | 23,302 | $210,417 | 0.11% |
| 75 | AUTOLIV INC | ALV | 1,730 | $205,351 | 0.11% |
| 76 | ALPHA ARCHITECT 1-3 MNTH BOX | 02072L565 | 1,768 | $203,497 | 0.11% |
| 77 | ISHARES JPM USD EM BND USD A | G4R53X240 | 21,896 | $142,141 | 0.08% |
| 78 | ISHARES USD HY CORP USD ACC | G4R53X265 | 18,224 | $134,539 | 0.07% |
| 79 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,687 | $124,717 | 0.07% |
| 80 | COMPASS INC - CLASS A | COMP | 10,025 | $105,964 | 0.06% |
| 81 | ISHARES JPM USD EM CRP USD A | G4R54M789 | 14,162 | $94,874 | 0.05% |
| 82 | CRESCENT ENERGY INC-A | CRGY | 10,296 | $86,383 | 0.05% |
| 83 | ISHARES CORE GLB AGG USD-H A | G4R54N258 | 14,381 | $83,554 | 0.05% |
| 84 | GRAY MEDIA INC | GTN-A | 11,366 | $55,011 | 0.03% |
| 85 | ALIGHT INC - CLASS A | ALIT | 17,439 | $34,006 | 0.02% |