INNEALTA CAPITAL, LLC
Q3 2025 13F Holdings
- Locationaustin, TX
- Num holdings
107
- Value ($000)
$200,102
- Date Filed11/03/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
XLK TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | $21.23 M | 11 % | 75,308 | ||
XLC COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | $17.87 M | 9 % | 150,964 | ||
XLF FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | $15.55 M | 8 % | 288,737 | ||
XLI INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | $13.17 M | 7 % | 85,405 | ||
XLY CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | $9.50 M | 5 % | 39,629 | ||
XLV HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | $9.31 M | 5 % | 66,870 | ||
FLJP FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | $7.12 M | 4 % | 205,890 | ||
XLU UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | $6.65 M | 3 % | 76,209 | ||
XLP CONSUMER STAPLES SPDR | ETP | 81369Y308 | $5.35 M | 3 % | 68,260 | ||
VTI VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | $5.26 M | 3 % | 16,028 |
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