INNEALTA CAPITAL, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLC | $15.9M | 148,093 | -1.73pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $13.5M | 70,838 | -0.66pp | 7q | -25.7%-$4.7M | |
| SELECT SECTOR SPDR TR | XLI | $10.5M | 56,457 | -0.09pp | 24q | HELD | |
| SPDR SERIES TRUST | BIL | $9.0M | 98,610 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $8.7M | 162,938 | +0.24pp | 25q | +13.1%+$1.0M | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $7.6M | 189,978 | -0.24pp | 22q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLTW | $6.9M | 64,965 | +1.32pp | 22q | +17.4%+$1.0M | |
| VANGUARD INDEX FDS | VTI | $5.3M | 14,344 | +0.01pp | 27q | +1.2%+$62.9K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $5.1M | 94,973 | -0.34pp | 8q | +3.9%+$188.5K | |
| ISHARES INC | EWY | $4.9M | 24,034 | +1.12pp | 15q | +25.0%+$969.1K | |
| SELECT SECTOR SPDR TR | XLU | $4.8M | 106,372 | -0.46pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $4.8M | 40,524 | -0.21pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $4.4M | 27,675 | -0.18pp | 31q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.4M | 61,347 | -0.10pp | 11q | HELD | |
| SPDR SERIES TRUST | XAR | $4.3M | 15,234 | -0.10pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $4.0M | 75,787 | -2.68pp | 31q | -40.3%-$2.7M | |
| FRANKLIN TEMPLETON ETF TR | FLCA | $3.8M | 74,760 | -0.22pp | 22q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $3.6M | 101,402 | -0.28pp | 16q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.1M | 19,879 | -0.04pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $2.8M | 33,518 | -0.22pp | 19q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLGR | $2.7M | 84,886 | -0.19pp | 19q | HELD | |
| SPDR SERIES TRUST | SPYV | $2.7M | 44,798 | -0.12pp | 21q | HELD | |
| ISHARES TR | IWM | $2.7M | 9,002 | +0.06pp | 2q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLCH | $2.5M | 122,989 | -0.37pp | 17q | HELD | |
| ISHARES INC | EWZ | $2.4M | 70,529 | +0.19pp | 3q | +51.1%+$822.9K | |
| ISHARES INC | EWW | $2.3M | 31,114 | -0.20pp | 5q | HELD | |
| ISHARES INC | EWP | $2.3M | 39,315 | -0.08pp | 11q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLKR | $2.3M | 35,006 | +0.37pp | 22q | HELD | |
| ISHARES TR | IJH | $1.9M | 24,567 | -0.01pp | 28q | +0.5%+$9.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,633 | -0.05pp | 27q | HELD | |
| ISHARES INC | EZA | $1.9M | 29,808 | -0.25pp | 8q | HELD | |
| ISHARES TR | EPU | $1.8M | 21,881 | -0.07pp | 4q | +5.4%+$94.2K | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $1.8M | 50,486 | -0.08pp | 15q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLSW | $1.5M | 35,164 | -0.07pp | 22q | HELD | |
| ISHARES INC | ECH | $1.5M | 36,844 | -0.13pp | 5q | HELD | |
| ISHARES INC | EMXC | $1.3M | 12,756 | +0.09pp | 2q | +3.3%+$41.5K | |
| ISHARES INC | EWN | $1.3M | 18,392 | +0.03pp | 12q | HELD | |
| ISHARES TR | IJR | $1.3M | 8,481 | +0.04pp | 2q | +3.6%+$43.9K | |
| FRANKLIN TEMPLETON ETF TR | FLAU | $1.3M | 37,289 | -0.09pp | 22q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $1.2M | 25,726 | -0.10pp | 4q | -0.5%-$6.7K | |
| ISHARES INC | EWQ | $1.2M | 26,393 | -0.07pp | 20q | HELD | |
| iShares Core S&P 500 UCITS ETF (Acc) | $1.2M | 1,444 | - | new | NEW | ||
| SPDR GOLD TR | GLD | $1.1M | 3,088 | -0.24pp | 7q | -2.9%-$33.5K | |
| ISHARES TR | LQD | $1.1M | 9,889 | -0.10pp | 16q | -1.2%-$13.5K | |
| EA SERIES TRUST | BOXX | $990.7K | 8,461 | +0.01pp | 5q | +17.6%+$148.0K | |
| VANGUARD BD INDEX FDS | BND | $887.7K | 12,092 | -0.09pp | 31q | -1.1%-$9.9K | |
| ISHARES INC | EWH | $849.6K | 40,610 | -0.13pp | 7q | HELD | |
| ISHARES TR | EWU | $825.4K | 17,889 | -0.07pp | 2q | HELD | |
| ISHARES INC | EWD | $703.6K | 14,078 | -0.05pp | 11q | HELD | |
| iShares NASDAQ 100 UCITS ETF (Acc) | $652.1K | 377 | - | new | NEW | ||
| ISHARES INC | EWI | $630.6K | 10,644 | -0.02pp | 14q | HELD | |
| ISHARES INC | EWT | $626.8K | 5,771 | +0.08pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBCA | $621.2K | 6,249 | -0.03pp | 13q | HELD | |
| ISHARES TR | EMB | $582.2K | 6,037 | -0.05pp | 11q | -1.6%-$9.5K | |
| FRANKLIN TEMPLETON ETF TR | FLBR | $526.6K | 24,594 | -0.08pp | 22q | HELD | |
| SPDR INDEX SHS FDS | RWO | $455.2K | 9,157 | -0.01pp | 7q | +1.0%+$4.6K | |
| BRIGHTHOUSE FINL INC | BHF | $428.0K | 6,762 | - | new | NEW | |
| WESTERN ALLIANCE BANCORP | WAL | $386.8K | 4,706 | - | new | NEW | |
| ISH DIVERS COMMOD SWAP ETF | $368.0K | 40,447 | - | new | NEW | ||
| CRESCENT ENERGY COMPANY | CRGY | $367.0K | 37,371 | +0.11pp | 7q | +263.0%+$265.9K | |
| COCA COLA CONS INC | COKE | $357.6K | 1,873 | -0.03pp | 2q | HELD | |
| iShares PLC - iShares Core MSCI EM IMI UCITS ETF | $357.4K | 6,411 | - | new | NEW | ||
| ISHARES TR | EDEN | $332.0K | 3,009 | -0.05pp | 11q | -14.9%-$57.9K | |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | $323.3K | 16,861 | - | new | NEW | ||
| LINCOLN NATL CORP IND | LNC | $314.8K | 8,906 | - | new | NEW | |
| ISHARES INC | EWA | $314.2K | 11,158 | -0.02pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $284.3K | 414 | +0.02pp | 2q | +15.0%+$37.1K | |
| DAVITA INC | DVA | $280.5K | 1,261 | - | new | NEW | |
| VALMONT INDS INC | VMI | $274.9K | 476 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $269.6K | 1,132 | +0.01pp | 2q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $257.8K | 2,379 | - | new | NEW | |
| iShares US Aggregate Bond UCITS ETF (Acc) | $255.2K | 44,250 | - | new | NEW | ||
| ISHARES TR | FXI | $240.4K | 7,610 | -0.04pp | 15q | HELD | |
| ISHARES MSCI USA ESG SCREEND | $230.7K | 14,801 | - | new | NEW | ||
| DILLARDS INC | DDS | $223.5K | 423 | -0.03pp | 3q | HELD | |
| NEWMARKET CORP | NEU | $221.5K | 280 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $217.3K | 8,475 | - | new | NEW | |
| TORO CO | TTC | $212.6K | 2,182 | - | new | NEW | |
| AUTONATION INC | AN | $207.2K | 1,115 | -0.02pp | 3q | HELD | |
| LITHIA MTRS INC | LAD | $204.2K | 703 | - | new | NEW | |
| CROWN HLDGS INC | CCK | $203.5K | 1,820 | - | new | NEW | |
| SANDISK CORP | SNDK | $202.4K | 89 | - | new | NEW | |
| SERVICE CORP INTL | SCI | $201.0K | 2,646 | - | new | NEW | |
| AUTOLIV INC | ALV | $201.0K | 1,730 | - | new | NEW | |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | $145.3K | 21,896 | - | new | NEW | ||
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | $136.7K | 18,224 | - | new | NEW | ||
| DXC TECHNOLOGY CO | DXC | $123.4K | 13,942 | - | new | NEW | |
| ADT INC DEL | ADT | $102.8K | 15,822 | -0.01pp | 13q | HELD | |
| ISHARES JPM USD EM CRP USD A | $96.6K | 14,162 | - | new | NEW | ||
| ISHARES CORE GLB AGG USD-H A | $84.3K | 14,381 | - | new | NEW | ||
| GRAY MEDIA INC | GTN | $45.1K | 11,366 | -0.01pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $1.1M | 0.6% |
| Other sectors | $5.3M | 2.8% |
| Not classified | $181.0M | 96.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $187.4M | 91 | 27 | 14 | 8 | 11 | 46.6% | 35 |
| Q1 2026 | $161.0M | 75 | 14 | 17 | 29 | 24 | 48.9% | 34 |
| Q4 2025 | $184.7M | 85 | 8 | 24 | 20 | 30 | 56.4% | 30 |
| Q3 2025 | $200.1M | 107 | 21 | 14 | 38 | 18 | 55.5% | 34 |
| Q2 2025 | $189.6M | 104 | 24 | 28 | 31 | 36 | 54.9% | 37 |
| Q1 2025 | $184.6M | 116 | 14 | 15 | 53 | 27 | 50.4% | 22 |
| Q4 2024 | $205.5M | 129 | 17 | 29 | 46 | 43 | 52.0% | 38 |
| Q3 2024 | $246.4M | 155 | 9 | 35 | 79 | 1,692 | 43.9% | 29 |
| Q2 2024 | $303.1M | 1,838 | 1,738 | 31 | 42 | 8 | 36.7% | 29 |
| Q1 2024 | $236.7M | 108 | 24 | 16 | 21 | 10 | 45.3% | 46 |
| Q4 2023 | $222.9M | 94 | 29 | 13 | 34 | 6 | 48.3% | 43 |
| Q3 2023 | $226.5M | 71 | 4 | 4 | 25 | 6 | 52.3% | 45 |
| Q2 2023 | $255.0M | 73 | 10 | 24 | 12 | 4 | 51.1% | 45 |
| Q1 2023 | $236.5M | 67 | 5 | 18 | 8 | 4 | 52.6% | 45 |
| Q4 2022 | $215.2M | 66 | 14 | 27 | 10 | 5 | 54.9% | 44 |
| Q3 2022 | $186.1M | 57 | 8 | 17 | 13 | 11 | 64.2% | 45 |
| Q2 2022 | $194.9M | 60 | 11 | 33 | 6 | 12 | 56.1% | 46 |
| Q1 2022 | $171.6M | 61 | 2 | 16 | 14 | 11 | 46.4% | 46 |
| Q4 2021 | $201.6M | 70 | 12 | 22 | 19 | 1 | 45.3% | 46 |
| Q3 2021 | $178.5M | 59 | 7 | 14 | 23 | 3 | 45.9% | 46 |
| Q2 2021 | $196.5M | 55 | 11 | 19 | 6 | 2 | 47.9% | 47 |
| Q1 2021 | $164.6M | 46 | 12 | 6 | 20 | 5 | 52.9% | 47 |
| Q4 2020 | $169.6M | 39 | 3 | 19 | 9 | 7 | 59.6% | 47 |
| Q3 2020 | $153.6M | 43 | 5 | 8 | 21 | 12 | 56.0% | 37 |
| Q2 2020 | $145.8M | 50 | 6 | 19 | 25 | 5 | 58.0% | 48 |
| Q1 2020 | $129.4M | 49 | 17 | 15 | 16 | 17 | 59.1% | 44 |
| Q4 2019 | $150.0M | 49 | 8 | 15 | 16 | 1 | 59.0% | 45 |
| Q3 2019 | $113.5M | 42 | 4 | 10 | 19 | 15 | 62.2% | 45 |
| Q2 2019 | $158.9M | 53 | 6 | 13 | 34 | 11 | 51.5% | 45 |
| Q1 2019 | $167.8M | 58 | 8 | 17 | 31 | 1 | 47.5% | 45 |
| Q4 2018 | $152.7M | 51 | 0 | 0 | 0 | 0 | 50.3% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.