§ 13F · FUND PROFILE
INNEALTA CAPITAL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189.6T (13F)Positions · 104Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLK | TECHNOLOGY SELECT SECT SPDR | 127K | $18.2T | 9.9% | +68% |
| 2 | XLC | COMM SERV SELECT SECTOR SPDR | 148K | $17.4T | 9.4% | −2% |
| 3 | XLF | FINANCIAL SELECT SECTOR SPDR | 291K | $15.9T | 8.6% | +1% |
| 4 | XLI | INDUSTRIAL SELECT SECT SPDR | 84K | $13.0T | 7.0% | −2% |
| 5 | XLV | HEALTH CARE SELECT SECTOR | 67K | $10.4T | 5.6% | ±0% |
| 6 | XLY | CONSUMER DISCRETIONARY SELT | 63K | $7.5T | 4.0% | +58% |
| 7 | FLJP | FRANKLIN FTSE JAPAN ETF | 182K | $6.3T | 3.4% | −12% |
| 8 | VTI | VANGUARD TOTAL STOCK MKT ETF | 17K | $5.6T | 3.0% | +4% |
| 9 | XLP | CONSUMER STAPLES SPDR | 68K | $5.3T | 2.9% | ±0% |
| 10 | VEA | VANGUARD FTSE DEVELOPED ETF | 73K | $4.6T | 2.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INNEALTA SIGNAL
AC read
INNEALTA CAPITAL, LLC is a Other fund managing $189602.9 trillion in assets. The fund runs a portfolio of 104 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed