Innealta Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Innealta Capital, LLC reported 151 stock positions worth $245.1 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.1% of the portfolio, followed by JPMorgan Active Bond ETF (JBND, 7.7%) and SS Financial Select Sector (XLF, 5.2%). Compared with Q2 2024, it opened 9 new positions, sold out of 1,691, added to 40 and reduced 82. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from SS Technology Select Sector (XLK).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001752579
- Portfolio Value
- $245.1M (Q3 2024)
- SEC Filing
- 0001752579-24-000004 ↗ filed Oct 29, 2024
Holdings Value
Holdings 151 stocks · $245.1M
| JCPB JPMorgan Core Plus Bond ETF | 8.10% | 411,587 | $19.9M | Add +13.0% |
| JBND JPMorgan Active Bond ETF | 7.73% | 346,675 | $18.9M | New |
| XLF SS Financial Select Sector | 5.16% | 279,107 | $12.6M | Add +10.3% |
| XLC SS Comm Select Sector SPDR | 4.65% | 126,060 | $11.4M | Add +11.7% |
| FLJP Franklin Ftse Japan ETF | 4.12% | 332,141 | $10.1M | Reduce -5.7% |
| XLV SS Health Care Select Sector | 3.74% | 59,536 | $9.2M | Reduce -10.7% |
| XLI SS Industrial Select Sector | 2.84% | 51,378 | $7.0M | Reduce -12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.66% | 32,455 | $6.5M | Reduce -0.0% |
| XLRE SS Real Estate Select Sector | 2.59% | 141,984 | $6.3M | Add +317.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.58% | 55,888 | $6.3M | Add +83314.9% |
| FLGB Franklin Ftse United Kingdom | 2.41% | 206,787 | $5.9M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 2.30% | 67,961 | $5.6M | No change |
| CSTNL iShares Core S&P 500 | 2.10% | 8,474 | $5.1M | Reduce -31.9% |
| FLIN Franklin Ftse India ETF | 2.02% | 118,270 | $5.0M | Add +0.0% |
| FLCA Franklin Ftse Canada ETF | 1.69% | 110,089 | $4.1M | Add +0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.65% | 139,065 | $4.0M | Add +46.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.55% | 47,170 | $3.8M | Add +64.8% |
| BND Vanguard Total Bond Market | 1.54% | 50,250 | $3.8M | Reduce -52.7% |
| EWQ iShares MSCI France ETF | 1.54% | 93,398 | $3.8M | Reduce -42.3% |
| FLSW Franklin Ftse Switzerland | 1.42% | 96,410 | $3.5M | No change |
| XLY SS Consumer Disc Select Sect | 1.40% | 17,067 | $3.4M | Reduce -63.1% |
| FLTW Franklin Ftse Taiwan ETF | 1.34% | 68,079 | $3.3M | Add +0.0% |
| FLGR Franklin Ftse Germany ETF | 1.31% | 120,789 | $3.2M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 1.23% | 59,213 | $3.0M | No change |
| FXI iShares China Large-Cap ETF | 1.21% | 93,369 | $3.0M | Reduce -46.1% |
| ISAPF iShares Core Em Imi Acc | 1.12% | 74,671 | $2.8M | Reduce -24.6% |
| EDEN iShares MSCI Denmark ETF | 1.04% | 20,071 | $2.5M | Add +4.6% |
| FLCH Franklin Ftse China ETF | 1.01% | 122,989 | $2.5M | No change |
| EWT iShares MSCI Taiwan ETF | 0.99% | 44,968 | $2.4M | Add +8.7% |
| EWN iShares MSCI Netherlands ETF | 0.99% | 47,617 | $2.4M | Reduce -39.3% |
| EWU iShares MSCI United Kingdom | 0.96% | 63,027 | $2.4M | Reduce -40.6% |
| VNGLF Vang Ftse Eur Eura | 0.93% | 44,238 | $2.3M | Reduce -24.6% |
| XLE SS Energy Select Sector | 0.91% | 25,532 | $2.2M | Reduce -28.5% |
| ISHVF iShares US Agg BND Usd Acc | 0.87% | 384,021 | $2.1M | Reduce -9.0% |
| EWD iShares MSCI Sweden ETF | 0.82% | 46,182 | $2.0M | Reduce -15.4% |
| FLAU Franklin Ftse Australia ETF | 0.72% | 55,200 | $1.8M | No change |
| ISGAF iShares Core GLB Agg Usd-H A | 0.64% | 278,935 | $1.6M | Reduce -7.7% |
| EWP iShares MSCI Spain ETF | 0.63% | 43,631 | $1.5M | Reduce -25.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 5,284 | $1.5M | Reduce -4.7% |
| EWI iShares MSCI Italy ETF | 0.59% | 37,035 | $1.4M | Reduce -68.6% |
| EWA iShares MSCI Australia ETF | 0.59% | 52,982 | $1.4M | Reduce -54.1% |
| FLKR Franklin Ftse South Korea | 0.56% | 65,088 | $1.4M | Add +0.0% |
| ISCMF Ish Divers Commod Swap ETF | 0.55% | 195,252 | $1.4M | Reduce -6.1% |
| XLB SS Materials Select Sector | 0.51% | 13,052 | $1.3M | Reduce -41.0% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 25,751 | $1.2M | Reduce -3.0% |
| ISJPF iShares JPM Usd Em BND Usd A | 0.50% | 210,659 | $1.2M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 15,256 | $1.2M | Reduce -3.2% |
| EZA iShares MSCI South Africa Et | 0.48% | 23,285 | $1.2M | New |
| PDBC Invesco Optimum Yield Divers | 0.42% | 76,122 | $1.0M | Reduce -4.3% |
| BBCA JPMorgan Betabuilders Canada | 0.41% | 13,896 | $1.0M | Reduce -34.4% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 18,044 | $935K | Reduce -2.0% |
| EWS iShares MSCI Singapore ETF | 0.38% | 41,991 | $930K | New |
| IHREF iShares Core MSCI Japan | 0.37% | 15,924 | $914K | Reduce -5.6% |
| ISVUF iShares Edge MSCI USA Value | 0.36% | 87,018 | $874K | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 15,106 | $798K | Reduce -3.1% |
| FLBR Franklin Ftse Brazil ETF | 0.32% | 43,130 | $784K | Reduce -10.5% |
| EWL iShares MSCI Switzerland ETF | 0.32% | 15,032 | $783K | Add +10637.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 14,802 | $782K | Add +11.9% |
| INDA iShares MSCI India ETF | 0.32% | 13,203 | $773K | Reduce -83.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,320 | $757K | Add +11.0% |
| ISHUF iShares US Treas 0-1YR Usd A | 0.30% | 6,585 | $742K | Reduce -6.4% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 7,895 | $739K | Reduce -1.2% |
| EWY iShares MSCI South Korea ETF | 0.29% | 11,223 | $718K | Add +15.5% |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.29% | 105,704 | $716K | Reduce -6.4% |
| DB Deutsche Bank AG-Registered | 0.27% | 38,284 | $663K | No change |
| ZPRVF SS SPD MSCI US SCVW Uc ETF-U filed as SPDR USA S/C VALUE | 0.24% | 8,718 | $600K | Reduce -6.2% |
| ISVQF iShares Usd Short Dur Usd A | 0.21% | 87,585 | $522K | Reduce -7.7% |
| ISVAF iShares Nasdaq 100 Usd Acc | 0.21% | 447 | $511K | Reduce -12.9% |
| KBE SS SPDR S&P Bank ETF | 0.20% | 9,075 | $480K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 8,917 | $470K | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.19% | 4,840 | $464K | Reduce -3.5% |
| EWG iShares MSCI Germany ETF | 0.17% | 12,442 | $421K | Reduce -84.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 6,738 | $420K | Reduce -3.1% |
| ISMJF iShares Core MSCI Pacif X-JP | 0.17% | 2,094 | $415K | Reduce -8.9% |
| IVSRF Ish Usd Float Bond Usd Acc | 0.16% | 65,821 | $398K | Reduce -7.7% |
| TREASURY BILL (B 0 12/05/24) | 0.16% | 393,000 | $390K | New |
| SSEUF SS SPDR Russell 2000 US Smal filed as SPDR RUSSELL 2000 US S/C | 0.16% | 6,050 | $385K | Reduce -1.8% |
| JXN Jackson Financial Inc. Class A | 0.16% | 4,194 | $383K | New |
| IVV iShares Core S&P 500 ETF | 0.15% | 648 | $374K | Reduce -13.7% |
| FLOT iShares Floating Rate Bond E | 0.14% | 6,817 | $348K | Reduce -1.8% |
| MTH Meritage Homes Corp. | 0.14% | 1,666 | $342K | Reduce -2.2% |
| ISJMF iShares JPM Usd Em CRP Usd A | 0.14% | 54,060 | $338K | No change |
| ISCXF iShares Usd Corp. Bond Usd A | 0.13% | 54,130 | $330K | Reduce -7.3% |
| GNW Genworth Financial Inc. | 0.13% | 47,727 | $327K | Reduce -2.3% |
| LAD Lithia Motors Inc. | 0.13% | 1,024 | $325K | Reduce -12.2% |
| TREASURY BILL (B 0 10/31/24) | 0.13% | 316,000 | $315K | New |
| KBH KB Home | 0.13% | 3,588 | $307K | Reduce -2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 2,539 | $304K | Reduce -0.6% |
| PARAA Paramount Global Class B | 0.12% | 28,290 | $300K | Add +352.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.12% | 6,912 | $295K | No change |
| ELAN Elanco Animal Health Inc. | 0.12% | 19,981 | $294K | Add +78.1% |
| ISZXF iShares Usd Treasury 3-7YR | 0.12% | 2,133 | $292K | Reduce -7.7% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.12% | 5,329 | $291K | Add +22.9% |
| ISVIF iShares Usd Tres Bond 7-10Y | 0.12% | 1,942 | $290K | Reduce -1.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.12% | 6,397 | $290K | Add +11.5% |
| MOS The Mosaic Co. | 0.11% | 10,407 | $279K | Add +1657.9% |
| TMHC Taylor Morrison Home Corp. | 0.11% | 3,886 | $273K | Reduce -29.9% |
| BWA Borgwarner Inc. | 0.11% | 7,461 | $271K | Add +2.6% |
| WCC Wesco International Inc. | 0.11% | 1,606 | $270K | Add +68.0% |
| ADT Adt Inc. | 0.11% | 36,380 | $263K | Add +170.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| US TREASURY N/B (T 2.875 05/31/25) | FIX | 510,000 | $505K | No change |
| STRIPS (S 0 08/15/34) | US GOVERNMENT | 597,000 | $404K | No change |
| STRIPS (S 0 08/15/29) | US GOVERNMENT | 239,000 | $200K | No change |
| US TREASURY N/B (T 1.125 01/15/25) | FIX | 167,000 | $165K | No change |
Total filed on the 13F, all lines: $246.4M.
Portfolio Sells Q2 2024 → Q3 2024
| XLK SS Technology Select Sector | Sold out | 0.00% | −6.64 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −3.74 |
| XLY SS Consumer Disc Select Sect | Reduce -63.1% | 1.40% | −1.40 |
| INDA iShares MSCI India ETF | Reduce -83.4% | 0.32% | −1.16 |
| BBJP JPMorgan Betabuilders Japan | Reduce -93.5% | 0.10% | −1.07 |
| BND Vanguard Total Bond Market | Reduce -52.7% | 1.54% | −1.00 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.84 |
| EWI iShares MSCI Italy ETF | Reduce -68.6% | 0.59% | −0.81 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.68 |
| EWG iShares MSCI Germany ETF | Reduce -84.4% | 0.17% | −0.64 |
| EWQ iShares MSCI France ETF | Reduce -42.3% | 1.54% | −0.49 |
| EWA iShares MSCI Australia ETF | Reduce -54.1% | 0.59% | −0.35 |
| EWN iShares MSCI Netherlands ETF | Reduce -39.3% | 0.99% | −0.32 |
| CSTNL iShares Core S&P 500 | Reduce -31.9% | 2.10% | −0.30 |
| FXI iShares China Large-Cap ETF | Reduce -46.1% | 1.21% | −0.28 |
| EWU iShares MSCI United Kingdom | Reduce -40.6% | 0.96% | −0.27 |
| XLE SS Energy Select Sector | Reduce -28.5% | 0.91% | −0.17 |
| XLB SS Materials Select Sector | Reduce -41.0% | 0.51% | −0.14 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.10 |
| TREASURY BILL (B 0 07/11/24) | Sold out | 0.00% | −0.09 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.09 |
| HOG Harley-Davidson Inc. | Sold out | 0.00% | −0.09 |
| AVT Avnet Inc. | Sold out | 0.00% | −0.08 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.07 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.07 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.07 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.06 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.06 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.06 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.06 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.06 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.06 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.06 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.06 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.06 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.06 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.05 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.05 |
| CCS Century Communities Inc. | Sold out | 0.00% | −0.05 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.05 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.05 |
| LEA Lear Corp. | Sold out | 0.00% | −0.05 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.05 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.05 |
| MATX Matson Inc. | Sold out | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.05 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.05 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.05 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| JBND JPMorgan Active Bond ETF | New | 7.73% | +7.73 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +83314.9% | 2.58% | +2.57 |
| JCPB JPMorgan Core Plus Bond ETF | Add +13.0% | 8.10% | +2.50 |
| XLRE SS Real Estate Select Sector | Add +317.1% | 2.59% | +2.15 |
| XLF SS Financial Select Sector | Add +10.3% | 5.16% | +1.71 |
| XLC SS Comm Select Sector SPDR | Add +11.7% | 4.65% | +1.44 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +64.8% | 1.55% | +0.91 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +46.0% | 1.65% | +0.79 |
| FLGB Franklin Ftse United Kingdom | Add +0.0% | 2.41% | +0.60 |
| EZA iShares MSCI South Africa Et | New | 0.48% | +0.48 |
| FLCA Franklin Ftse Canada ETF | Add +0.0% | 1.69% | +0.47 |
| FLIN Franklin Ftse India ETF | Add +0.0% | 2.02% | +0.46 |
| EWS iShares MSCI Singapore ETF | New | 0.38% | +0.38 |
| EWL iShares MSCI Switzerland ETF | Add +10637.1% | 0.32% | +0.32 |
| EWT iShares MSCI Taiwan ETF | Add +8.7% | 0.99% | +0.24 |
| FLTW Franklin Ftse Taiwan ETF | Add +0.0% | 1.34% | +0.24 |
| EDEN iShares MSCI Denmark ETF | Add +4.6% | 1.04% | +0.24 |
| TREASURY BILL (B 0 12/05/24) | New | 0.16% | +0.16 |
| JXN Jackson Financial Inc. Class A | New | 0.16% | +0.16 |
| TREASURY BILL (B 0 10/31/24) | New | 0.13% | +0.13 |
| MOS The Mosaic Co. | Add +1657.9% | 0.11% | +0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.9% | 0.32% | +0.11 |
| PARAA Paramount Global Class B | Add +352.3% | 0.12% | +0.10 |
| CZR Caesars Entertainment Inc. | Add +23029.2% | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 0.31% | +0.09 |
| FLKR Franklin Ftse South Korea | Add +0.0% | 0.56% | +0.09 |
| SUM Summit Materials Inc. Class A | Add +47036.4% | 0.08% | +0.08 |
| EWY iShares MSCI South Korea ETF | Add +15.5% | 0.29% | +0.08 |
| ADT Adt Inc. | Add +170.5% | 0.11% | +0.07 |
| ELAN Elanco Animal Health Inc. | Add +78.1% | 0.12% | +0.07 |
| WBA Walgreens Boots Alliance Inc. | New | 0.06% | +0.06 |
| WCC Wesco International Inc. | Add +68.0% | 0.11% | +0.06 |
| DNB Dun & Bradstreet Holdings Inc. | Add +56.7% | 0.08% | +0.05 |
| GPI Group 1 Automotive Inc. | Add +12.2% | 0.10% | +0.04 |
| ALIT Alight Inc. Class A | New | 0.04% | +0.04 |
| PB Prosperity Bancshares Inc. | Add +17.9% | 0.10% | +0.04 |
| TPH Tri Pointe Homes Inc. | Add +24.9% | 0.09% | +0.04 |
| TREASURY BILL (B 0 02/06/25) | New | 0.04% | +0.04 |
| AD Array Digital Infrastructure | Add +22.9% | 0.12% | +0.04 |
| ARW Arrow Electronics Inc. | Add +23.0% | 0.09% | +0.04 |
| NOV Nov Inc. | Add +49.9% | 0.10% | +0.04 |
| TDS Telephone and Data Systems | Add +8.0% | 0.11% | +0.04 |
| BWA Borgwarner Inc. | Add +2.6% | 0.11% | +0.03 |
| NWL Newell Brands Inc. | Add +82.7% | 0.05% | +0.03 |
| CIEN Ciena Corp. | Add +1.0% | 0.09% | +0.03 |
| POST Post Holdings Inc. | Add +12.3% | 0.09% | +0.03 |
| AL Sumisho Air Lease Corp. | Add +11.5% | 0.12% | +0.03 |
| CMC Commercial Metals Co. | Add +12.9% | 0.09% | +0.03 |
| CIVI Civitas Resources Inc. | Add +12.4% | 0.09% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| US TREASURY N/B (T 0.375 09/15/24) | FIX | Sold out | 314,000 | $311Kbefore exit |
| US TREASURY N/B (T 3 07/31/24) | FIX | Sold out | 306,000 | $305Kbefore exit |
| PITNEY BOWES INC (PBI 6.7 03/07/43) | Equities | Sold out | 3,600 | $69Kbefore exit |
| LUPATECH SA -CW25 | EQUITY WRT | Sold out | 107 | $0before exit |
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 |