§ 13F · FUND PROFILE
INNEALTA CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $200M (13F)Positions · 107Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XLC | COMM SERV SELECT SECTOR SPDR | 148K | $16M | 10.2% | ±0% |
| 2 | XLK | TECHNOLOGY SELECT SECT SPDR | 95K | $13M | 7.9% | −25% |
| 3 | XLI | INDUSTRIAL SELECT SECT SPDR | 56K | $9M | 5.7% | −33% |
| 4 | XLE | ENERGY SELECT SECTOR SPDR | 127K | $8M | 4.8% | +399% |
| 5 | XLF | FINANCIAL SELECT SECTOR SPDR | 144K | $7M | 4.4% | −50% |
| 6 | FLJP | FRANKLIN FTSE JAPAN ETF | 190K | $7M | 4.3% | +4% |
| 7 | JBND | JPMORGAN ACTIVE BOND ETF | 91K | $5M | 3.1% | +125% |
| 8 | XLU | UTILITIES SELECT SECTOR SPDR | 106K | $5M | 3.0% | ±0% |
| 9 | VTI | VANGUARD TOTAL STOCK MKT ETF | 14K | $5M | 2.8% | −15% |
| 10 | XLY | CONSUMER DISCRETIONARY SELT | 41K | $4M | 2.7% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INNEALTA SIGNAL
AC read
INNEALTA CAPITAL, LLC is a Other fund managing $200 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed