13F Insight
DOSSIER · 13F-HR · Q3 2026

INNEALTA CAPITAL, LLC

$182M in tracked AUM across 76 positions as of Q3 2026.

IC
CIK 0001752579 · last filed Sep 30, 2026
Total AUM
$182M
as of Q3 2026
Holdings
76
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

INNEALTA CAPITAL, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
XLK
TECHNOLOGY SELECT SECT SPDR
$14M71K7.6%02
XLF
FINANCIAL SELECT SECTOR SPDR
$11M214K6.3%03
XLC
COMM SERV SELECT SECTOR SPDR
$11M102K6.2%04
XLI
INDUSTRIAL SELECT SECT SPDR
$9M56K5.2%05
XLV
HEALTH CARE SELECT SECTOR
$9M54K5.0%06
FLJP
FRANKLIN FTSE JAPAN ETF
$8M190K4.3%07
FLTW
FRANKLIN FTSE TAIWAN ETF
$7M65K3.9%08
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
$6M64K3.2%09
HYG
ISHARES IBOXX HIGH YLD CORP
$6M74K3.1%10
FLOT
ISHARES FLOATING RATE BOND E
$6M111K3.1%

Filing history

2026Q3Sep 30
$182M▼ 2.9%
76 positionsView →2026Q2Jun 30
$187M▲ 16.4%
91 positionsView →2026Q1Mar 31
$161M▼ 12.9%
75 positionsView →2025Q4Dec 31
$185M▲ 17.0%
85 positionsView →2025Q3Sep 30
$158M▼ 16.7%
72 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 32