INNEALTA CAPITAL, LLC
CIK: 0001752579SEC EDGAR →
Portfolio Value
$184.7B
Holdings
85
As of
Q4 2025
New Positions
85
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR | 126,578 | $18.2B | 9.86% |
| 2 | COMM SERV SELECT SECTOR SPDR | 148,180 | $17.4B | 9.44% |
| 3 | FINANCIAL SELECT SECTOR SPDR | 290,982 | $15.9B | 8.63% |
| 4 | INDUSTRIAL SELECT SECT SPDR | 83,731 | $13.0B | 7.03% |
| 5 | HEALTH CARE SELECT SECTOR | 66,870 | $10.4B | 5.60% |
| 6 | CONSUMER DISCRETIONARY SELT | 62,542 | $7.5B | 4.04% |
| 7 | FRANKLIN FTSE JAPAN ETF | 181,944 | $6.3B | 3.39% |
| 8 | VANGUARD TOTAL STOCK MKT ETF | 16,726 | $5.6B | 3.04% |
| 9 | CONSUMER STAPLES SPDR | 68,261 | $5.3B | 2.87% |
| 10 | VANGUARD FTSE DEVELOPED ETF | 73,313 | $4.6B | 2.48% |
Quarterly Changes
New Positions (85)
$18.2B · 127K shares
$17.4B · 148K shares
$15.9B · 291K shares
$13.0B · 84K shares
$10.4B · 67K shares
$7.5B · 63K shares
$6.3B · 182K shares
$5.6B · 17K shares
$5.3B · 68K shares
$4.6B · 73K shares
$4.5B · 106K shares
$3.5B · 36K shares
$3.5B · 72K shares
$3.1B · 91K shares
$2.9B · 55K shares
$2.9B · 123K shares
$2.9B · 87K shares
$2.5B · 45K shares
$2.5B · 46K shares
$2.4B · 18K shares
$2.3B · 16K shares
$2.3B · 59K shares
$2.3B · 37K shares
$2.2B · 41K shares
$2.2B · 41K shares
$2.2B · 31K shares
$2.1B · 46K shares
$2.0B · 53K shares
$1.8B · 26K shares
$1.7B · 4K shares
$1.6B · 22K shares
$1.6B · 73K shares
$1.5B · 37K shares
$1.5B · 53K shares
$1.3B · 20K shares
$1.2B · 37K shares
$1.1B · 25K shares
$1.1B · 35K shares
$1.1B · 16K shares
$1.1B · 19K shares
$1.1B · 1K shares
$1.0B · 25K shares
$1.0B · 9K shares
$968.0M · 20K shares
$827.0M · 9K shares
$658.0M · 14K shares
$589.0M · 6K shares
$575.0M · 14K shares
VANG FTSE EUR EURA
$515.0M · 8K shares
$463.0M · 24K shares
$449.0M · 6K shares
$429.0M · 4K shares
$397.0M · 9K shares
$387.0M · 9K shares
$330.0M · 6K shares
ISH DIVERS COMMOD SWAP ETF
$324.0M · 40K shares
$302.0M · 3K shares
$301.0M · 3K shares
$289.0M · 6K shares
$277.0M · 7K shares
$259.0M · 32K shares
$256.0M · 423 shares
$254.0M · 44K shares
$254.0M · 8K shares
$246.0M · 4K shares
$235.0M · 1K shares
$233.0M · 703 shares
$230.0M · 1K shares
$229.0M · 1K shares
$229.0M · 12K shares
$226.0M · 9K shares
ISHARES EDGE MSCI USA VALUE
$219.0M · 17K shares
$212.0M · 3K shares
$210.0M · 23K shares
$205.0M · 2K shares
$203.0M · 2K shares
$142.0M · 22K shares
$134.0M · 18K shares
$124.0M · 11K shares
$105.0M · 10K shares
ISHARES JPM USD EM CRP USD A
$94.0M · 14K shares
$86.0M · 10K shares
$83.0M · 14K shares
$55.0M · 11K shares
$34.0M · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 61 | $173.0B | 93.7% |
| Unknown | 6 | $8.1B | 4.4% |
| Technology | 6 | $1.1B | 0.6% |
| Consumer Cyclical | 5 | $1.0B | 0.6% |
| Energy | 3 | $589.0M | 0.3% |
| Basic Materials | 1 | $330.0M | 0.2% |
| Industrials | 1 | $259.0M | 0.1% |
| Healthcare | 1 | $235.0M | 0.1% |
| Communication Services | 1 | $55.0M | 0.0% |