§ 13F · FUND PROFILE
INNEALTA CAPITAL, LLC.
AUM · $187M (13F)Positions · 91Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XLC | COMM SERV SELECT SECTOR SPDR | 148K | $16M | 8.5% | ±0% |
| 2 | XLK | TECHNOLOGY SELECT SECT SPDR | 71K | $13M | 7.2% | −26% |
| 3 | XLI | INDUSTRIAL SELECT SECT SPDR | 56K | $10M | 5.6% | ±0% |
| 4 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 99K | $9M | 4.8% | NEW |
| 5 | XLF | FINANCIAL SELECT SECTOR SPDR | 163K | $9M | 4.7% | +13% |
| 6 | FLJP | FRANKLIN FTSE JAPAN ETF | 190K | $8M | 4.0% | ±0% |
| 7 | FLTW | FRANKLIN FTSE TAIWAN ETF | 65K | $7M | 3.7% | +17% |
| 8 | VTI | VANGUARD TOTAL STOCK MKT ETF | 14K | $5M | 2.8% | +1% |
| 9 | JBND | JPMORGAN ACTIVE BOND ETF | 95K | $5M | 2.7% | +4% |
| 10 | EWY | ISHARES MSCI SOUTH KOREA ETF | 24K | $5M | 2.6% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INNEALTA SIGNAL
AC read
INNEALTA CAPITAL, LLC is a Other fund managing $187 million in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →