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INNEALTA CAPITAL, LLC

Q4 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    85

  • Value ($000)

    $184,725

  • Date Filed
    01/30/2026
  • Form type
    13F-HR
  • CIK
    0001752579
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
X
XLK

TECHNOLOGY SELECT SECT SPDR

ETP
81369Y803
$18.22M
10 %

126,578

X
XLC

COMM SERV SELECT SECTOR SPDR

ETP
81369Y852
$17.44M
9 %

148,180

X
XLF

FINANCIAL SELECT SECTOR SPDR

ETP
81369Y605
$15.94M
9 %

290,982

X
XLI

INDUSTRIAL SELECT SECT SPDR

ETP
81369Y704
$12.99M
7 %

83,731

X
XLV

HEALTH CARE SELECT SECTOR

ETP
81369Y209
$10.35M
6 %

66,870

X
XLY

CONSUMER DISCRETIONARY SELT

ETP
81369Y407
$7.47M
4 %

62,542

F
FLJP

FRANKLIN FTSE JAPAN ETF

ETP
35473P744
$6.27M
3 %

181,944

V
VTI

VANGUARD TOTAL STOCK MKT ETF

ETP
922908769
$5.61M
3 %

16,726

X
XLP

CONSUMER STAPLES SPDR

ETP
81369Y308
$5.3M
3 %

68,261

V
VEA

VANGUARD FTSE DEVELOPED ETF

ETP
921943858
$4.58M
3 %

73,313

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