INNEALTA CAPITAL, LLC
Q2 2025 13F Holdings
- Locationaustin, TX
- Num holdings
104
- Value ($000)
$189,603
- Date Filed08/06/2025
- Form type13F-HR
- CIK0001752579
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLK TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | $24.74 M | 13 % | 97,694 | ||
XLF FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | $22.64 M | 12 % | 432,356 | ||
XLC COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | $12.58 M | 7 % | 115,912 | ||
XLV HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | $9.76 M | 5 % | 72,391 | ||
XLY CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | $7.54 M | 4 % | 34,705 | ||
FLJP FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | $7.07 M | 4 % | 220,030 | ||
XLP CONSUMER STAPLES SPDR | ETP | 81369Y308 | $5.20 M | 3 % | 64,234 | ||
XLI INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | $4.96 M | 3 % | 33,597 | ||
VANGUARD INFO TECH ETF | ETP | 92204A702 | $4.94 M | 3 % | 7,452 | ||
VTI VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | $4.59 M | 2 % | 15,103 |
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