INNEALTA CAPITAL, LLC
CIK 0001752579
Annualised vol
0.478628%
Beta
0.016944
HHI
324.982351
Top-10 weight
46.554771%
VaR 95%
0.042902%
VaR 99%
0.077552%
Max drawdown
1.010855%
Matched value
3.111068%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLD | REDUCED | 3,088 | 3,179 | -2.86% | 1,137,557 |
| BHF | NEW | 6,762 | - | - | 428,035 |
| CRGY | ADDED | 37,371 | 10,296 | 262.97% | 366,983 |
| COKE | UNCHANGED | 1,873 | 1,873 | 0.0% | 357,593 |
| LNC | NEW | 8,906 | - | - | 314,827 |
| DVA | NEW | 1,261 | - | - | 280,547 |
| VMI | NEW | 476 | - | - | 274,938 |
| RRX | UNCHANGED | 1,132 | 1,132 | 0.0% | 269,631 |
| BFH | NEW | 2,379 | - | - | 257,765 |
| NEU | NEW | 280 | - | - | 221,547 |
| FHN | NEW | 8,475 | - | - | 217,299 |
| TTC | NEW | 2,182 | - | - | 212,570 |
| AN | UNCHANGED | 1,115 | 1,115 | 0.0% | 207,156 |
| LAD | NEW | 703 | - | - | 204,214 |
| CCK | NEW | 1,820 | - | - | 203,512 |
| SNDK | NEW | 89 | - | - | 202,362 |
| SCI | NEW | 2,646 | - | - | 200,990 |
| ALV | NEW | 1,730 | - | - | 200,974 |
| DXC | NEW | 13,942 | - | - | 123,387 |
| ADT | UNCHANGED | 15,822 | 15,822 | 0.0% | 102,843 |
| GTN | UNCHANGED | 11,366 | 11,366 | 0.0% | 45,123 |
| GNW | CLOSED OUT | 0 | 23,302 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 11,830 | -100.0% | 0 |
| ORI | CLOSED OUT | 0 | 5,324 | -100.0% | 0 |
| QGEN | CLOSED OUT | 0 | 5,126 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,092 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 3,890 | -100.0% | 0 |
| PARR | CLOSED OUT | 0 | 3,287 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 15,865,203 | 8.47 | 148093.0 | |
| - | TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 13,496,056 | 7.2 | 70838.0 | |
| - | INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 10,457,530 | 5.58 | 56457.0 | |
| - | SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | 9,036,620 | 4.82 | 98610.0 | |
| - | FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 8,735,106 | 4.66 | 162938.0 | |
| - | FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 7,551,626 | 4.03 | 189978.0 | |
| - | FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 | 6,855,756 | 3.66 | 64965.0 | |
| - | VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 5,307,897 | 2.83 | 14344.0 | |
| - | JPMORGAN ACTIVE BOND ETF | ETP | 46654Q716 | 5,081,056 | 2.71 | 94973.0 | |
| - | ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 4,852,465 | 2.59 | 24034.0 | |
| - | UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 4,822,906 | 2.57 | 106372.0 | |
| - | CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 4,752,655 | 2.54 | 40524.0 | |
| - | HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 4,390,916 | 2.34 | 27675.0 | |
| - | VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 4,370,974 | 2.33 | 61347.0 | |
| - | SPDR S&P AEROSPACE & DEF ETF | ETP | 78464A631 | 4,323,257 | 2.31 | 15234.0 | |
| - | ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 4,025,048 | 2.15 | 75787.0 | |
| - | FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | 3,847,897 | 2.05 | 74760.0 | |
| - | FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 | 3,578,477 | 1.91 | 101402.0 | |
| - | VANGUARD TOT WORLD STK ETF | ETP | 922042742 | 3,120,009 | 1.66 | 19879.0 | |
| - | CONSUMER STAPLES SPDR | ETP | 81369Y308 | 2,784,340 | 1.49 | 33518.0 | |
| - | FRANKLIN FTSE GERMANY ETF | ETP | 35473P785 | 2,733,108 | 1.46 | 84886.0 | |
| - | SPDR PORT S&P 500 VALUE | ETP | 78464A508 | 2,723,270 | 1.45 | 44798.0 | |
| - | ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 2,704,651 | 1.44 | 9002.0 | |
| - | FRANKLIN FTSE CHINA ETF | ETP | 35473P819 | 2,510,574 | 1.34 | 122989.0 | |
| - | ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 2,433,251 | 1.3 | 70529.0 | |
| - | ISHARES MSCI MEXICO ETF | ETP | 464286822 | 2,341,951 | 1.25 | 31114.0 | |
| - | ISHARES MSCI SPAIN ETF | ETP | 464286764 | 2,334,918 | 1.25 | 39315.0 | |
| - | FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | 2,313,196 | 1.23 | 35006.0 | |
| - | ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 1,894,361 | 1.01 | 24567.0 | |
| - | VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 1,888,174 | 1.01 | 31633.0 | |
| - | ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 1,883,568 | 1.01 | 29808.0 | |
| - | ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 1,827,064 | 0.98 | 21881.0 | |
| - | FRANKLIN FTSE INDIA ETF | ETP | 35473P769 | 1,795,787 | 0.96 | 50486.0 | |
| - | FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 | 1,523,656 | 0.81 | 35164.0 | |
| - | ISHARES MSCI CHILE ETF | ETP | 464286640 | 1,462,707 | 0.78 | 36844.0 | |
| - | ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | 1,304,939 | 0.7 | 12756.0 | |
| - | ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 1,293,693 | 0.69 | 18392.0 | |
| - | ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 1,257,817 | 0.67 | 8481.0 | |
| - | FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 | 1,255,073 | 0.67 | 37289.0 | |
| - | JPMORGAN INTL BND ETF | ETP | 46641Q852 | 1,243,852 | 0.66 | 25726.0 | |
| - | ISHARES MSCI FRANCE ETF | ETP | 464286707 | 1,199,034 | 0.64 | 26393.0 | |
| - | ISHARES CORE S&P 500 | ETP | G4955H110 | 1,171,513 | 0.63 | 1444.0 | |
| GLD | REDUCED | SPDR GOLD SHARES | ETP | 78463V107 | 1,137,557 | 0.61 | 3088.0 |
| - | ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 1,078,593 | 0.58 | 9889.0 | |
| - | ALPHA ARCHITECT 1-3 MNTH BOX | ETP | 02072L565 | 990,698 | 0.53 | 8461.0 | |
| - | VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 887,674 | 0.47 | 12092.0 | |
| - | ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 849,561 | 0.45 | 40610.0 | |
| - | ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 825,398 | 0.44 | 17889.0 | |
| - | ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 703,618 | 0.38 | 14078.0 | |
| - | ISHARES NASDAQ 100 USD ACC | ETP | G4955H268 | 652,135 | 0.35 | 377.0 | |
| - | ISHARES MSCI ITALY ETF | ETP | 46434G830 | 630,551 | 0.34 | 10644.0 | |
| - | ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 626,788 | 0.33 | 5771.0 | |
| - | JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | 621,151 | 0.33 | 6249.0 | |
| - | ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 582,208 | 0.31 | 6037.0 | |
| - | FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | 526,558 | 0.28 | 24594.0 | |
| - | SPDR DJ GLOBAL REAL ESTATE E | ETP | 78463X749 | 455,194 | 0.24 | 9157.0 | |
| BHF | NEW | BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 428,035 | 0.23 | 6762.0 |
| - | WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | 386,833 | 0.21 | 4706.0 | |
| - | ISH DIVERS COMMOD SWAP ETF | ETP | G4954P378 | 368,002 | 0.2 | 40447.0 | |
| CRGY | ADDED | CRESCENT ENERGY INC-A | COMMON STOCK | 44952J104 | 366,983 | 0.2 | 37371.0 |
| COKE | UNCHANGED | COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 357,593 | 0.19 | 1873.0 |
| - | ISHARES CORE EM IMI ACC | ETP | G49507836 | 357,413 | 0.19 | 6411.0 | |
| - | ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 332,043 | 0.18 | 3009.0 | |
| - | ISHARES EDGE MSCI USA VALUE | ETP | G4955M788 | 323,254 | 0.17 | 16861.0 | |
| LNC | NEW | LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 314,827 | 0.17 | 8906.0 |
| - | ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 314,209 | 0.17 | 11158.0 | |
| - | VANGUARD S&P 500 ETF | ETP | 922908363 | 284,339 | 0.15 | 414.0 | |
| DVA | NEW | DAVITA INC | COMMON STOCK | 23918K108 | 280,547 | 0.15 | 1261.0 |
| VMI | NEW | VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 274,938 | 0.15 | 476.0 |
| RRX | UNCHANGED | REGAL REXNORD CORP | COMMON STOCK | 758750103 | 269,631 | 0.14 | 1132.0 |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 257,765 | 0.14 | 2379.0 |
| - | ISHARES US AGG BND USD ACC | ETP | G4R53X257 | 255,172 | 0.14 | 44250.0 | |
| - | ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 240,400 | 0.13 | 7610.0 | |
| - | ISHARES MSCI USA ESG SCREEND | ETP | G4954B536 | 230,737 | 0.12 | 14801.0 | |
| - | DILLARDS INC-CL A | COMMON STOCK | 254067101 | 223,522 | 0.12 | 423.0 | |
| NEU | NEW | NEWMARKET CORP | COMMON STOCK | 651587107 | 221,547 | 0.12 | 280.0 |
| FHN | NEW | FIRST HORIZON CORP | COMMON STOCK | 320517105 | 217,299 | 0.12 | 8475.0 |
| TTC | NEW | TORO CO | COMMON STOCK | 891092108 | 212,570 | 0.11 | 2182.0 |
| AN | UNCHANGED | AUTONATION INC | COMMON STOCK | 05329W102 | 207,156 | 0.11 | 1115.0 |
| LAD | NEW | LITHIA MOTORS INC | COMMON STOCK | 536797103 | 204,214 | 0.11 | 703.0 |
| CCK | NEW | CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 203,512 | 0.11 | 1820.0 |
| SNDK | NEW | SANDISK CORP | COMMON STOCK | 80004C200 | 202,362 | 0.11 | 89.0 |
| SCI | NEW | SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 200,990 | 0.11 | 2646.0 |
| ALV | NEW | AUTOLIV INC | COMMON STOCK | 052800109 | 200,974 | 0.11 | 1730.0 |
| - | ISHARES JPM USD EM BND USD A | ETP | G4R53X240 | 145,298 | 0.08 | 21896.0 | |
| - | ISHARES USD HY CORP USD ACC | ETP | G4R53X265 | 136,698 | 0.07 | 18224.0 | |
| DXC | NEW | DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 123,387 | 0.07 | 13942.0 |
| ADT | UNCHANGED | ADT INC | COMMON STOCK | 00090Q103 | 102,843 | 0.05 | 15822.0 |
| - | ISHARES JPM USD EM CRP USD A | ETP | G4R54M789 | 96,585 | 0.05 | 14162.0 | |
| - | ISHARES CORE GLB AGG USD-H A | ETP | G4R54N258 | 84,273 | 0.04 | 14381.0 | |
| GTN | UNCHANGED | GRAY MEDIA INC | COMMON STOCK | 389375106 | 45,123 | 0.02 | 11366.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 187,390,709 | 91 | 0.478628 | 0.016944 | 1.010855 |
| 2026-03-31 | 2026-05-04 | 160,963,297 | 75 | 0.312279 | 0.010366 | 0.866834 |
| 2025-12-31 | 2026-01-30 | 184,724,782 | 85 | 0.519348 | 0.018806 | 1.659164 |
| 2025-09-30 | 2025-11-03 | 200,101,883 | 107 | 0.70005 | 0.024836 | 2.224109 |
| 2025-03-31 | 2025-04-22 | 184,567,345 | 116 | 0.786177 | 0.027695 | 2.466709 |
| 2024-12-31 | 2025-02-07 | 205,531,528 | 129 | 0.662924 | 0.024003 | 1.754974 |