13F Insight
DOSSIER · 13F-HR · Q1 2026

INNEALTA CAPITAL, LLC

$161M in tracked AUM across 75 positions as of Q1 2026.

IC
CIK 0001752579 · last filed Mar 31, 2026
Total AUM
$161M
as of Q1 2026
Holdings
75
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

INNEALTA CAPITAL, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XLC
COMM SERV SELECT SECTOR SPDR
$16M148K10.2%02
XLK
TECHNOLOGY SELECT SECT SPDR
$13M95K7.9%03
XLI
INDUSTRIAL SELECT SECT SPDR
$9M56K5.7%04
XLE
ENERGY SELECT SECTOR SPDR
$8M127K4.8%05
XLF
FINANCIAL SELECT SECTOR SPDR
$7M144K4.4%06
FLJP
FRANKLIN FTSE JAPAN ETF
$7M190K4.3%07
JBND
JPMORGAN ACTIVE BOND ETF
$5M91K3.1%08
XLU
UTILITIES SELECT SECTOR SPDR
$5M106K3.0%09
VTI
VANGUARD TOTAL STOCK MKT ETF
$5M14K2.8%10
XLY
CONSUMER DISCRETIONARY SELT
$4M41K2.7%

Filing history

2026Q1Mar 31
$161M▼ 12.9%
75 positionsView →2025Q4Dec 31
$185M▲ 17.0%
85 positionsView →2025Q3Sep 30
$158M▼ 16.7%
72 positionsView →2025Q2Jun 30
$190M▲ 24.0%
104 positionsLocked2025Q1Mar 31
$153M▼ 25.6%
72 positionsLocked2024Q4Dec 31
$206M▼ 16.6%
129 positionsLocked2024Q3Sep 30
$246M▼ 18.7%
155 positionsLocked2024Q2Jun 30
$303M▲ 28.0%
5,324 positionsLocked2024Q1Mar 31
$237M▲ 6.2%
108 positionsLocked2023Q4Dec 31
$223M▼ 1.6%
94 positionsLocked2023Q3Sep 30
$226M▼ 11.2%
71 positionsLocked2023Q2Jun 30
$255M▲ 7.8%
73 positionsLocked
Showing 12 of 30