Basic Stats
Portfolio Value $ 189,602,851
Current Positions 104
Latest Holdings, Performance, AUM (from 13F, 13D)

Innealta Capital, Llc has disclosed 104 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 189,602,851 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Innealta Capital, Llc’s top holdings are The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) , The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) , The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) , The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund (US:XLV) , and The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) . Innealta Capital, Llc’s new positions include iShares Trust - iShares Russell Mid-Cap Growth ETF (US:IWP) , EA Series Trust - Alpha Architect 1-3 Month Box ETF (US:BOXX) , Kyndryl Holdings, Inc. (US:KD) , AXIS Capital Holdings Limited (US:AXS) , and Compass, Inc. (US:COMP) .

Innealta Capital, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 24.74 13.0478 8.0957
0.43 22.64 11.9421 3.8346
0.12 12.58 6.6349 3.5349
0.07 4.24 2.2388 1.5422
0.02 4.59 2.4210 1.3304
0.01 2.39 1.2586 1.2586
0.07 9.76 5.1463 1.1442
0.02 2.14 1.1294 1.1294
0.01 4.94 2.6069 1.0115
0.03 1.97 1.0370 0.7500
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 2.39 1.2603 -9.3794
0.01 1.16 0.6095 -3.4548
0.05 1.90 1.0001 -1.0133
0.06 5.20 2.7431 -0.6947
0.07 3.01 1.5854 -0.6302
0.22 7.07 3.7309 -0.5140
0.03 0.40 0.2101 -0.4983
0.00 0.26 0.1370 -0.4883
0.04 1.93 1.0200 -0.4639
0.01 0.55 0.2893 -0.3068
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.10 120.70 24.74 170.67 13.0478 8.0957
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.43 43.92 22.64 51.32 11.9421 3.8346
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.12 95.39 12.58 119.87 6.6349 3.5349
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 43.09 9.76 32.10 5.1463 1.1442
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.03 -5.78 7.54 3.70 3.9780 0.0372
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.22 -17.43 7.07 -9.71 3.7309 -0.5140
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.06 -17.32 5.20 -18.03 2.7431 -0.6947
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 -15.49 4.96 -4.88 2.6140 -0.2090
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 37.26 4.94 67.87 2.6069 1.0115
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 106.21 4.59 128.13 2.4210 1.3304
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF 0.14 -11.18 4.43 -5.08 2.3368 -0.1922
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.07 194.38 4.24 230.27 2.2388 1.5422
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF 0.12 0.00 4.05 14.51 2.1354 0.2199
EWQ / iShares, Inc. - iShares MSCI France ETF 0.08 5.53 3.63 13.46 1.9124 0.1813
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF 0.07 -34.48 3.01 -26.49 1.5854 -0.6302
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.07 5.15 2.70 13.68 1.4241 0.1373
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF 0.12 0.00 2.67 1.60 1.4079 -0.0154
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF 0.07 0.45 2.49 6.68 1.3135 0.0484
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.05 28.46 2.47 31.66 1.3029 0.2863
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.05 63.56 2.44 86.10 1.2851 0.5755
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.05 55.11 2.39 79.39 1.2626 0.5398
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0.04 -87.85 2.39 -87.83 1.2603 -9.3794
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 2.39 1.2586 1.2586
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.02 2.14 1.1294 1.1294
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.05 98.04 2.09 96.06 1.1017 0.5243
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.03 179.47 1.97 271.64 1.0370 0.7500
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF 0.04 -41.51 1.93 -29.40 1.0200 -0.4639
FXI / iShares Trust - iShares China Large-Cap ETF 0.05 -50.25 1.90 -48.98 1.0001 -1.0133
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 8.16 1.89 8.43 0.9977 0.0524
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.07 98.36 1.83 116.92 0.9668 0.5089
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF 0.06 -0.30 1.71 11.87 0.9000 0.0735
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -25.46 1.46 -18.53 0.7723 -0.2017
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.04 1.36 0.7149 0.7149
EWD / iShares, Inc. - iShares MSCI Sweden ETF 0.03 -0.88 1.33 7.78 0.7016 0.0326
EWN / iShares, Inc. - iShares MSCI Netherlands ETF 0.02 -11.41 1.29 3.37 0.6789 0.0039
GLD / SPDR Gold Trust 0.00 45.54 1.29 54.01 0.6788 0.2259
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.02 1.25 0.6574 0.6574
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -83.02 1.16 -84.60 0.6095 -3.4548
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 63.43 1.04 73.58 0.5480 0.2239
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -2.71 0.96 -1.84 0.5061 -0.0238
ISHARES CORE S&P 500 / ETP (G4955H110) 0.00 0.95 0.0000
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.04 3.00 0.86 37.34 0.4521 0.1137
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF 0.01 0.78 0.4127 0.4127
SPY / SPDR S&P 500 ETF 0.00 -7.82 0.73 1.82 0.3842 -0.0034
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 -3.15 0.70 -0.99 0.3698 -0.0140
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.03 -19.19 0.58 -8.41 0.3048 -0.0368
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 -51.24 0.55 -50.18 0.2893 -0.3068
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.01 0.53 0.2782 0.2782
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF 0.01 -12.69 0.51 -18.70 0.2709 -0.0712
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.01 -9.76 0.49 0.83 0.2577 -0.0050
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -16.18 0.49 -16.21 0.2566 -0.0581
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.03 -11.73 0.48 -4.00 0.2532 -0.0179
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 -57.68 0.46 -52.32 0.2441 -0.2813
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 -68.15 0.40 -69.55 0.2101 -0.4983
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 12.53 0.39 13.74 0.2056 0.0200
EDEN / iShares Trust - iShares MSCI Denmark ETF 0.00 -31.97 0.36 -25.68 0.1882 -0.0714
JXN / Jackson Financial Inc. 0.00 49.84 0.34 59.24 0.1772 0.0626
RDN / Radian Group Inc. 0.01 0.00 0.32 9.18 0.1694 0.0096
KD / Kyndryl Holdings, Inc. 0.01 0.31 0.1661 0.1661
SIRI / Sirius XM Holdings Inc. 0.01 0.76 0.31 2.69 0.1613 -0.0001
MTG / MGIC Investment Corporation 0.01 0.00 0.30 12.64 0.1599 0.0137
LNC / Lincoln National Corporation 0.01 0.78 0.30 -2.91 0.1587 -0.0092
SATS / EchoStar Corporation 0.01 13.78 0.30 22.92 0.1560 0.0259
ISH DIVERS COMMOD SWAP ETF / ETP (G4954P378) 0.04 0.30 0.0000
TMHC / Taylor Morrison Home Corporation 0.00 0.00 0.29 2.44 0.1553 -0.0007
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.29 0.1552 0.1552
AXS / AXIS Capital Holdings Limited 0.00 0.29 0.1542 0.1542
GNW / Genworth Financial, Inc. 0.04 0.00 0.29 9.51 0.1523 0.0097
PARA / Paramount Global 0.02 -29.78 0.28 -24.26 0.1484 -0.0529
BFH / Bread Financial Holdings, Inc. 0.00 0.00 0.28 14.46 0.1461 0.0145
ORI / Old Republic International Corporation 0.01 0.27 0.1440 0.1440
ADT / ADT Inc. 0.03 0.00 0.27 4.21 0.1436 0.0018
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -78.73 0.26 -77.56 0.1370 -0.4883
ISHARES CORE EM IMI ACC / ETP (G49507836) 0.01 0.25 0.0000
BWA / BorgWarner Inc. 0.01 -0.13 0.25 16.90 0.1316 0.0158
ISHARES US AGG BND USD ACC / ETP (G4R53X257) 0.04 0.25 0.0000
AA / Alcoa Corporation 0.01 14.36 0.24 10.41 0.1290 0.0092
RRX / Regal Rexnord Corporation 0.00 0.24 0.1253 0.1253
LAD / Lithia Motors, Inc. 0.00 0.24 0.1253 0.1253
APA / APA Corporation 0.01 0.24 0.1246 0.1246
MTDR / Matador Resources Company 0.00 0.23 0.1229 0.1229
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.00 0.23 8.96 0.1220 0.0066
QQQ / Invesco QQQ Trust, Series 1 0.00 0.23 0.1187 0.1187
FAF / First American Financial Corporation 0.00 0.22 0.1149 0.1149
TDS / Telephone and Data Systems, Inc. 0.01 0.00 0.22 -8.44 0.1149 -0.0136
EWM / iShares, Inc. - iShares MSCI Malaysia ETF 0.01 0.21 0.1082 0.1082
AL / Air Lease Corporation 0.00 -27.49 0.20 -12.61 0.1065 -0.0181
AM / Antero Midstream Corporation 0.01 0.20 0.1032 0.1032
ISHARES MSCI USA ESG SCREEND / ETP (G4954B536) 0.01 0.19 0.0000
TGNA / TEGNA Inc. 0.01 0.00 0.18 -8.16 0.0954 -0.0111
ISHARES EDGE MSCI USA VALUE / ETP (G4955M788) 0.02 0.18 0.0000
DNB / Dun & Bradstreet Holdings, Inc. 0.02 0.00 0.16 1.27 0.0843 -0.0009
NOV / NOV Inc. 0.01 0.00 0.16 -18.65 0.0831 -0.0214
ELAN / Elanco Animal Health Incorporated 0.01 -49.10 0.14 -30.58 0.0754 -0.0365
M / Macy's, Inc. 0.01 0.14 0.0737 0.0737
ISHARES JPM USD EM BND USD A / ETP (G4R53X240) 0.02 0.13 0.0000
ISHARES USD HY CORP USD ACC / ETP (G4R53X265) 0.02 0.13 0.0000
CRGY / Crescent Energy Company 0.01 0.00 0.13 -23.35 0.0676 -0.0232
ALIT / Alight, Inc. 0.02 40.33 0.10 34.25 0.0521 0.0121
ISHARES JPM USD EM CRP USD A / ETP (G4R54M789) 0.01 0.09 0.0000
MODG / Topgolf Callaway Brands Corp. 0.01 -13.22 0.09 6.17 0.0454 0.0014
ISHARES CORE GLB AGG USD-H A / ETP (G4R54N258) 0.01 0.08 0.0000
COMP / Compass, Inc. 0.01 0.06 0.0332 0.0332
GTN / Gray Media, Inc. 0.01 0.00 0.05 4.08 0.0272 0.0006
MUR / Murphy Oil Corporation 0.00 -100.00 0.00 0.0000
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BHF / Brighthouse Financial, Inc. 0.00 -100.00 0.00 0.0000
GT / The Goodyear Tire & Rubber Company 0.00 -100.00 0.00 0.0000
CHRD / Chord Energy Corporation 0.00 -100.00 0.00 0.0000
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 0.0000
FNB / F.N.B. Corporation 0.00 -100.00 0.00 0.0000
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 0.0000
US912833XP03 / Us Treasury Bond Fed Strip Bond 0.00 -100.00 0.00 0.0000
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 0.0000
MHK / Mohawk Industries, Inc. 0.00 -100.00 0.00 0.0000
UAA / Under Armour, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000
US91282CFW64 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
PR / Permian Resources Corporation 0.00 -100.00 0.00 0.0000
TREASURY BILL / US GOVERNMENT (912797NV5) 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
ISHARES NASDAQ 100 USD ACC / ETP (G4955H268) 0.00 -100.00 0.00 0.0000
FLRU / Franklin Templeton ETF Trust - Franklin FTSE Russia ETF 0.00 -100.00 0.00 0.0000
R / Ryder System, Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
US912828V988 / United States Treasury Note/Bond 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000
POST / Post Holdings, Inc. 0.00 -100.00 0.00 0.0000
MTH / Meritage Homes Corporation 0.00 -100.00 0.00 0.0000
US9128334Y39 / U.S. Treasury STRIPS Bonds 0.00 -100.00 0.00 0.0000
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
GPI / Group 1 Automotive, Inc. 0.00 -100.00 0.00 0.0000
VANG FTSE EUR EURA / ETP (G9T17Y729) 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000