Innealta Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Innealta Capital, LLC reported 1,833 stock positions worth $301.2 million. Its top holding was SS Technology Select Sector (XLK) at 6.6% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 5.6%) and Vanguard Intermediate-Term T (VGIT, 3.7%). Compared with Q1 2024, it opened 1,733 new positions, sold out of 8, added to 31 and reduced 51. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +444%) and the biggest sale SS Financial Select Sector (XLF, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001752579
- Portfolio Value
- $301.2M (Q2 2024)
- SEC Filing
- 0001752579-24-000002 ↗ filed Jul 29, 2024
Holdings Value
Holdings 1,833 stocks · $301.2M
| XLK SS Technology Select Sector | 6.64% | 88,417 | $20.0M | Reduce -7.6% |
| JCPB JPMorgan Core Plus Bond ETF | 5.60% | 364,211 | $16.9M | Add +443.7% |
| VGIT Vanguard Intermediate-Term T | 3.74% | 193,495 | $11.3M | Add +28.4% |
| XLF SS Financial Select Sector | 3.45% | 252,929 | $10.4M | Reduce -39.7% |
| FLJP Franklin Ftse Japan ETF | 3.36% | 352,051 | $10.1M | Add +18.2% |
| XLV SS Health Care Select Sector | 3.23% | 66,673 | $9.7M | Add +12.8% |
| XLC SS Comm Select Sector SPDR | 3.21% | 112,899 | $9.7M | Add +54.2% |
| XLY SS Consumer Disc Select Sect | 2.80% | 46,215 | $8.4M | Reduce -12.8% |
| BND Vanguard Total Bond Market | 2.54% | 106,322 | $7.7M | Add +1.8% |
| CSTNL iShares Core S&P 500 | 2.40% | 12,435 | $7.2M | New |
| XLI SS Industrial Select Sector | 2.37% | 58,552 | $7.1M | Add +44.1% |
| EWQ iShares MSCI France ETF | 2.03% | 161,847 | $6.1M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.97% | 32,462 | $5.9M | No change |
| FLGB Franklin Ftse United Kingdom | 1.80% | 206,743 | $5.4M | Reduce -20.8% |
| XLP SS Consumer Staples Sel Sect | 1.73% | 67,961 | $5.2M | Reduce -8.6% |
| FLIN Franklin Ftse India ETF | 1.56% | 118,254 | $4.7M | Add +93.9% |
| FXI iShares China Large-Cap ETF | 1.50% | 173,289 | $4.5M | Add +34.9% |
| INDA iShares MSCI India ETF | 1.47% | 79,453 | $4.4M | Add +34.8% |
| EWI iShares MSCI Italy ETF | 1.40% | 117,827 | $4.2M | Add +131.9% |
| EWN iShares MSCI Netherlands ETF | 1.31% | 78,388 | $3.9M | Add +50.3% |
| EWU iShares MSCI United Kingdom | 1.23% | 106,191 | $3.7M | Add +25.1% |
| FLCA Franklin Ftse Canada ETF | 1.22% | 110,058 | $3.7M | Reduce -0.0% |
| BBJP JPMorgan Betabuilders Japan | 1.17% | 62,230 | $3.5M | Reduce -24.8% |
| ISAPF iShares Core Em Imi Acc | 1.12% | 99,010 | $3.4M | New |
| FLTW Franklin Ftse Taiwan ETF | 1.10% | 68,070 | $3.3M | Reduce -0.0% |
| XLE SS Energy Select Sector | 1.08% | 35,724 | $3.3M | Reduce -58.4% |
| FLSW Franklin Ftse Switzerland | 1.06% | 96,410 | $3.2M | Reduce -39.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.00% | 59,213 | $3.0M | New |
| FLGR Franklin Ftse Germany ETF | 0.96% | 120,789 | $2.9M | No change |
| VNGLF Vang Ftse Eur Eura | 0.94% | 58,698 | $2.8M | New |
| EWA iShares MSCI Australia ETF | 0.94% | 115,361 | $2.8M | Add +109.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.86% | 95,275 | $2.6M | Reduce -75.0% |
| JPST JPMorgan Ultra-Short Income | 0.84% | 49,942 | $2.5M | New |
| EWG iShares MSCI Germany ETF | 0.81% | 79,568 | $2.4M | Reduce -25.6% |
| EDEN iShares MSCI Denmark ETF | 0.80% | 19,185 | $2.4M | Add +306.4% |
| EWT iShares MSCI Taiwan ETF | 0.74% | 41,358 | $2.2M | Reduce -0.0% |
| ISHVF iShares US Agg BND Usd Acc | 0.74% | 421,866 | $2.2M | New |
| EWD iShares MSCI Sweden ETF | 0.73% | 54,589 | $2.2M | Add +28.3% |
| EWW iShares MSCI Mexico ETF | 0.68% | 36,308 | $2.1M | Add +166.3% |
| FLCH Franklin Ftse China ETF | 0.68% | 122,989 | $2.0M | No change |
| XLB SS Materials Select Sector | 0.65% | 22,117 | $2.0M | Reduce -14.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.65% | 28,631 | $2.0M | Reduce -12.4% |
| EWP iShares MSCI Spain ETF | 0.61% | 58,495 | $1.8M | Add +22.2% |
| ISGAF iShares Core GLB Agg Usd-H A | 0.54% | 302,161 | $1.6M | New |
| FLAU Franklin Ftse Australia ETF | 0.53% | 55,200 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 5,545 | $1.5M | Add +6.3% |
| ISCMF Ish Divers Commod Swap ETF | 0.48% | 207,868 | $1.4M | New |
| FLKR Franklin Ftse South Korea | 0.47% | 65,064 | $1.4M | Reduce -0.0% |
| BBCA JPMorgan Betabuilders Canada | 0.46% | 21,185 | $1.4M | Reduce -68.2% |
| XLRE SS Real Estate Select Sector | 0.43% | 34,040 | $1.3M | Reduce -53.6% |
| ISJPF iShares JPM Usd Em BND Usd A | 0.40% | 221,227 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 26,549 | $1.2M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 15,757 | $1.1M | Reduce -14.5% |
| PDBC Invesco Optimum Yield Divers | 0.37% | 79,524 | $1.1M | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 18,412 | $919K | Add +75.1% |
| IHREF iShares Core MSCI Japan | 0.30% | 16,862 | $914K | New |
| ISVUF iShares Edge MSCI USA Value | 0.29% | 92,233 | $876K | New |
| FLBR Franklin Ftse Brazil ETF | 0.27% | 48,201 | $801K | Reduce -52.2% |
| ISHUF iShares US Treas 0-1YR Usd A | 0.26% | 7,032 | $781K | New |
| VEA Vanguard Ftse Developed ETF | 0.26% | 15,596 | $771K | Reduce -4.3% |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.24% | 112,968 | $725K | New |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 7,990 | $707K | Add +121.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,189 | $647K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.21% | 13,229 | $645K | Reduce -22.1% |
| EWY iShares MSCI South Korea ETF | 0.21% | 9,714 | $642K | Reduce -71.0% |
| DB Deutsche Bank AG-Registered | 0.20% | 38,284 | $610K | New |
| ISVAF iShares Nasdaq 100 Usd Acc | 0.19% | 513 | $582K | New |
| ZPRVF SS SPD MSCI US SCVW Uc ETF-U filed as SPDR USA S/C VALUE | 0.19% | 9,289 | $574K | New |
| ISVQF iShares Usd Short Dur Usd A | 0.18% | 94,860 | $547K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 9,470 | $485K | New |
| AVUV Avantis US Small Cap Value | 0.15% | 5,014 | $450K | New |
| IVSRF Ish Usd Float Bond Usd Acc | 0.14% | 71,271 | $424K | New |
| KBE SS SPDR S&P Bank ETF | 0.14% | 9,075 | $421K | No change |
| IVV iShares Core S&P 500 ETF | 0.14% | 751 | $411K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,952 | $407K | Reduce -9.6% |
| ISMJF iShares Core MSCI Pacif X-JP | 0.13% | 2,299 | $403K | New |
| SSEUF SS SPDR Russell 2000 US Smal filed as SPDR RUSSELL 2000 US S/C | 0.12% | 6,162 | $362K | New |
| FLOT iShares Floating Rate Bond E | 0.12% | 6,940 | $355K | New |
| RDN Radian Group Inc. | 0.11% | 11,055 | $344K | Add +83.7% |
| ISCXF iShares Usd Corp. Bond Usd A | 0.11% | 58,421 | $335K | New |
| ISJMF iShares JPM Usd Em CRP Usd A | 0.11% | 54,060 | $323K | New |
| OSK Oshkosh Corp. | 0.10% | 2,870 | $311K | Add +14.5% |
| TMHC Taylor Morrison Home Corp. | 0.10% | 5,540 | $307K | Add +49.4% |
| AMKR Amkor Technology Inc. | 0.10% | 7,595 | $304K | Add +21.7% |
| ISZXF iShares Usd Treasury 3-7YR | 0.10% | 2,311 | $303K | New |
| M Macy's Inc. | 0.10% | 15,391 | $296K | New |
| GNW Genworth Financial Inc. | 0.10% | 48,860 | $295K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 2,555 | $295K | Add +9.4% |
| LAD Lithia Motors Inc. | 0.10% | 1,166 | $294K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.10% | 19,008 | $291K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.09% | 6,912 | $281K | Reduce -69.1% |
| ISVIF iShares Usd Tres Bond 7-10Y | 0.09% | 1,963 | $279K | New |
| TREASURY BILL (B 0 07/11/24) | 0.09% | 278,000 | $278K | New |
| MTH Meritage Homes Corp. | 0.09% | 1,703 | $276K | Reduce -1.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.09% | 5,737 | $273K | Add +41.8% |
| CIVI Civitas Resources Inc. | 0.09% | 3,847 | $265K | No change |
| MUR Murphy Oil Corp. | 0.09% | 6,404 | $264K | Reduce -7.9% |
| PBF PBF Energy Inc. Class A | 0.09% | 5,711 | $263K | New |
| KBH KB Home | 0.09% | 3,676 | $258K | Add +19.0% |
| HOG Harley-Davidson Inc. | 0.09% | 7,686 | $258K | New |
Other holdings (8): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 2.875 05/31/25) | FIX | 510,000 | $499K | New |
| STRIPS (S 0 08/15/34) | US GOVERNMENT | 597,000 | $381K | New |
| US TREASURY N/B (T 0.375 09/15/24) | FIX | 314,000 | $311K | New |
| US TREASURY N/B (T 3 07/31/24) | FIX | 306,000 | $305K | New |
| STRIPS (S 0 08/15/29) | US GOVERNMENT | 239,000 | $191K | New |
| US TREASURY N/B (T 1.125 01/15/25) | FIX | 167,000 | $163K | New |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | 3,600 | $69K | New |
| LUPATECH SA -CW25 | EQUITY WRT | 107 | $0 | New |
Total filed on the 13F, all lines: $303.1M.
Portfolio Sells Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Reduce -39.7% | 3.45% | −4.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -75.0% | 0.86% | −3.63 |
| XLE SS Energy Select Sector | Reduce -58.4% | 1.08% | −2.34 |
| XLK SS Technology Select Sector | Reduce -7.6% | 6.64% | −1.78 |
| BBCA JPMorgan Betabuilders Canada | Reduce -68.2% | 0.46% | −1.42 |
| XLY SS Consumer Disc Select Sect | Reduce -12.8% | 2.80% | −1.32 |
| EWL iShares MSCI Switzerland ETF | Reduce -99.8% | 0.00% | −1.22 |
| FLSW Franklin Ftse Switzerland | Reduce -39.9% | 1.06% | −1.16 |
| FLGB Franklin Ftse United Kingdom | Reduce -20.8% | 1.80% | −1.08 |
| BBJP JPMorgan Betabuilders Japan | Reduce -24.8% | 1.17% | −0.88 |
| EWQ iShares MSCI France ETF | Reduce -0.0% | 2.03% | −0.80 |
| XLRE SS Real Estate Select Sector | Reduce -53.6% | 0.43% | −0.79 |
| EWY iShares MSCI South Korea ETF | Reduce -71.0% | 0.21% | −0.74 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.6% | 1.73% | −0.67 |
| EWG iShares MSCI Germany ETF | Reduce -25.6% | 0.81% | −0.63 |
| FLBR Franklin Ftse Brazil ETF | Reduce -52.2% | 0.27% | −0.57 |
| FLHK Franklin Ftse Hong Kong ETF | Sold out | 0.00% | −0.45 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.45 |
| FLCA Franklin Ftse Canada ETF | Reduce -0.0% | 1.22% | −0.39 |
| EZA iShares MSCI South Africa Et | Sold out | 0.00% | −0.38 |
| XLB SS Materials Select Sector | Reduce -14.7% | 0.65% | −0.37 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.35 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.34 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -69.1% | 0.09% | −0.32 |
| EFA iShares MSCI Eafe ETF | Reduce -93.7% | 0.01% | −0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -12.4% | 0.65% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.5% | 0.38% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -98.5% | 0.00% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -97.6% | 0.00% | −0.19 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.18 |
| FLKR Franklin Ftse South Korea | Reduce -0.0% | 0.47% | −0.17 |
| FLTW Franklin Ftse Taiwan ETF | Reduce -0.0% | 1.10% | −0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -22.1% | 0.21% | −0.15 |
| LNC Lincoln National Corp. | Reduce -89.1% | 0.01% | −0.14 |
| SWN Southwestern Energy Co. | Reduce -51.8% | 0.06% | −0.11 |
| EWT iShares MSCI Taiwan ETF | Reduce -0.0% | 0.74% | −0.11 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.7% | 0.39% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.3% | 0.26% | −0.09 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -69.2% | 0.02% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.6% | 0.14% | −0.06 |
| ARW Arrow Electronics Inc. | Reduce -33.4% | 0.06% | −0.06 |
| NMRK Newmark Group Inc. Class A | Reduce -89.7% | 0.00% | −0.05 |
| ADT Adt Inc. | Reduce -56.3% | 0.03% | −0.05 |
| MHK Mohawk Industries Inc. | Reduce -26.7% | 0.05% | −0.05 |
| CIEN Ciena Corp. | Reduce -31.0% | 0.05% | −0.05 |
| MUR Murphy Oil Corp. | Reduce -7.9% | 0.09% | −0.05 |
| BHF Brighthouse Financial Inc. | Reduce -0.2% | 0.08% | −0.04 |
| KSS Kohls Corp. | Reduce -0.0% | 0.06% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +443.7% | 5.60% | +4.28 |
| CSTNL iShares Core S&P 500 | New | 2.40% | +2.40 |
| ISAPF iShares Core Em Imi Acc | New | 1.12% | +1.12 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.00% | +1.00 |
| VNGLF Vang Ftse Eur Eura | New | 0.94% | +0.94 |
| JPST JPMorgan Ultra-Short Income | New | 0.84% | +0.84 |
| ISHVF iShares US Agg BND Usd Acc | New | 0.74% | +0.74 |
| XLC SS Comm Select Sector SPDR | Add +54.2% | 3.21% | +0.69 |
| FLIN Franklin Ftse India ETF | Add +93.9% | 1.56% | +0.62 |
| EWI iShares MSCI Italy ETF | Add +131.9% | 1.40% | +0.59 |
| EDEN iShares MSCI Denmark ETF | Add +306.4% | 0.80% | +0.56 |
| ISGAF iShares Core GLB Agg Usd-H A | New | 0.54% | +0.54 |
| ISCMF Ish Divers Commod Swap ETF | New | 0.48% | +0.48 |
| ISJPF iShares JPM Usd Em BND Usd A | New | 0.40% | +0.40 |
| EWA iShares MSCI Australia ETF | Add +109.5% | 0.94% | +0.36 |
| IHREF iShares Core MSCI Japan | New | 0.30% | +0.30 |
| ISVUF iShares Edge MSCI USA Value | New | 0.29% | +0.29 |
| EWW iShares MSCI Mexico ETF | Add +166.3% | 0.68% | +0.28 |
| ISHUF iShares US Treas 0-1YR Usd A | New | 0.26% | +0.26 |
| ISHYF iShares Usd HY Corp. Usd Acc | New | 0.24% | +0.24 |
| EWN iShares MSCI Netherlands ETF | Add +50.3% | 1.31% | +0.22 |
| XLI SS Industrial Select Sector | Add +44.1% | 2.37% | +0.21 |
| DB Deutsche Bank AG-Registered | New | 0.20% | +0.20 |
| ISVAF iShares Nasdaq 100 Usd Acc | New | 0.19% | +0.19 |
| ZPRVF SS SPD MSCI US SCVW Uc ETF-U | New | 0.19% | +0.19 |
| FXI iShares China Large-Cap ETF | Add +34.9% | 1.50% | +0.19 |
| INDA iShares MSCI India ETF | Add +34.8% | 1.47% | +0.19 |
| ISVQF iShares Usd Short Dur Usd A | New | 0.18% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.16% | +0.16 |
| AVUV Avantis US Small Cap Value | New | 0.15% | +0.15 |
| IVSRF Ish Usd Float Bond Usd Acc | New | 0.14% | +0.14 |
| ISMJF iShares Core MSCI Pacif X-JP | New | 0.13% | +0.13 |
| SSEUF SS SPDR Russell 2000 US Smal | New | 0.12% | +0.12 |
| FLOT iShares Floating Rate Bond E | New | 0.12% | +0.12 |
| ISCXF iShares Usd Corp. Bond Usd A | New | 0.11% | +0.11 |
| ISJMF iShares JPM Usd Em CRP Usd A | New | 0.11% | +0.11 |
| ISZXF iShares Usd Treasury 3-7YR | New | 0.10% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +121.9% | 0.23% | +0.10 |
| M Macy's Inc. | New | 0.10% | +0.10 |
| LAD Lithia Motors Inc. | New | 0.10% | +0.10 |
| CALY Callaway Golf Company | New | 0.10% | +0.10 |
| ISVIF iShares Usd Tres Bond 7-10Y | New | 0.09% | +0.09 |
| TREASURY BILL (B 0 07/11/24) | New | 0.09% | +0.09 |
| PBF PBF Energy Inc. Class A | New | 0.09% | +0.09 |
| HOG Harley-Davidson Inc. | New | 0.09% | +0.09 |
| IAGG iShares Intl Aggregate Bond | Add +75.1% | 0.31% | +0.08 |
| AD Array Digital Infrastructure | New | 0.08% | +0.08 |
| MDU Mdu Resources Group Inc. | New | 0.08% | +0.08 |
| BLKXF Ishare MSCI USA SCR Ucits-Ua | New | 0.08% | +0.08 |
| BFH Bread Financial Holdings Inc. | New | 0.07% | +0.07 |
Notes & Other Activity Q1 2024 → Q2 2024
| US TREASURY N/B (T 2.875 05/31/25) | FIX | New | 510,000 | $499K |
| STRIPS (S 0 08/15/34) | US GOVERNMENT | New | 597,000 | $381K |
| US TREASURY N/B (T 0.375 09/15/24) | FIX | New | 314,000 | $311K |
| US TREASURY N/B (T 3 07/31/24) | FIX | New | 306,000 | $305K |
| STRIPS (S 0 08/15/29) | US GOVERNMENT | New | 239,000 | $191K |
| US TREASURY N/B (T 1.125 01/15/25) | FIX | New | 167,000 | $163K |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | New | 3,600 | $69K |
| LUPATECH SA -CW25 | EQUITY WRT | New | 107 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 91 | $187.4M | XLC, XLK, XLI, BIL, XLF |
| Q1 2026 | 75 | $161.0M | XLC, XLK, XLI, XLE, XLF |
| Q4 2025 | 85 | $184.7M | XLK, XLC, XLF, XLI, XLV |
| Q3 2025 | 107 | $200.1M | XLK, XLC, XLF, XLI, XLY |
| Q2 2025 | 104 | $189.6M | XLK, XLF, XLC, XLV, XLY |
| Q1 2025 | 112 | $182.9M | JBND, XLF, XLK, FLJP, XLE |
| Q4 2024 | 126 | $204.8M | XLF, JBND, JCPB, XLI, XLY |
| Q3 2024 | 151 | $245.1M | JCPB, JBND, XLF, XLC, FLJP |
| Q2 2024 | 1,833 | $301.2M | XLK, JCPB, VGIT, XLF, FLJP |
| Q1 2024 | 108 | $236.7M | XLK, XLF, SPTL, XLY, FLJP |