Institutional Manager · CIK 0001752579
INNEALTA CAPITAL, LLC
AUSTIN, TX · File #028-19205
Latest AUM
$184.7M
Positions
85
Top-10 Concentration
59.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | +51,270 | +$7.4M | -$10.4M |
| ADD | CONSUMER DISCRETIONARY SELT | 81369Y407 | +22,913 | +$2.7M | -$4.8M |
| REDUCE | FRANKLIN FTSE UNITED KINGDOM | FGDL | -54,261 | -$1.8M | +$209,629 |
| REDUCE | ISHARES RUSSELL MID-CAP GROW | 464287481 | -10,205 | -$1.4M | -$152,191 |
| ADD | UTILITIES SELECT SECTOR SPDR | 81369Y886 | +30,167 | +$1.3M | -$3.4M |
| REDUCE | FRANKLIN FTSE SWITZERLAND | FGDL | -28,093 | -$1.2M | +$203,161 |
| REDUCE | FRANKLIN FTSE GERMANY ETF | FGDL | -34,100 | -$1.1M | +$70,045 |
| ADD | VANGUARD TOT WORLD STK ETF | 922042742 | +6,014 | +$848,335 | +$33,839 |
| REDUCE | FRANKLIN FTSE JAPAN ETF | FGDL | -23,946 | -$824,940 | -$22,647 |
| ADD | ISHARES MSCI TAIWAN ETF | 46434G772 | +11,603 | +$737,138 | -$730 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202585 pos · $184.7M
- 13F HOLDINGS REPORTQ/E Sep 2025107 pos · $200.1M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $189.6M
- 13F HOLDINGS REPORTQ/E Mar 2025116 pos · $184.6M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $205.5M
- 13F HOLDINGS REPORTQ/E Sep 2024155 pos · $246.4M
- 13F HOLDINGS REPORTQ/E Jun 20245,324 pos · $303.1M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $236.7M
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $226.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 126,578 | $18.2M | 10.32% |
| 2 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 148,180 | $17.4M | 9.87% |
| 3 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 290,982 | $15.9M | 9.02% |
| 4 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 83,731 | $13.0M | 7.35% |
| 5 | HEALTH CARE SELECT SECTOR | 81369Y209 | 66,870 | $10.4M | 5.86% |
| 6 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 62,542 | $7.5M | 4.23% |
| 7 | FRANKLIN FTSE JAPAN ETF | FGDL | 181,944 | $6.3M | 3.55% |
| 8 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 16,726 | $5.6M | 3.17% |
| 9 | CONSUMER STAPLES SPDR | 81369Y308 | 68,261 | $5.3M | 3.00% |
| 10 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 73,313 | $4.6M | 2.59% |
| 11 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 106,376 | $4.5M | 2.57% |
| 12 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 36,059 | $3.5M | 1.98% |
| 13 | FRANKLIN FTSE CANADA ETF | FGDL | 71,991 | $3.5M | 1.97% |
| 14 | FRANKLIN FTSE UNITED KINGDOM | FGDL | 91,315 | $3.1M | 1.74% |
| 15 | ISHARES MSCI SPAIN ETF | 464286764 | 54,698 | $2.9M | 1.67% |
| 16 | FRANKLIN FTSE CHINA ETF | FGDL | 122,989 | $2.9M | 1.66% |
| 17 | FRANKLIN FTSE GERMANY ETF | FGDL | 86,689 | $2.9M | 1.65% |
| 18 | SPDR PORT S&P 500 VALUE | 78464A508 | 44,799 | $2.5M | 1.44% |
| 19 | ISHARES MSCI ITALY ETF | 46434G830 | 45,897 | $2.5M | 1.41% |
| 20 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 17,618 | $2.4M | 1.37% |