Innealta Capital, LLC

Name: INNEALTA CAPITAL, LLC 13F holdings, Q3 2024
Creator: INNEALTA CAPITAL, LLC
Published: 2024-10-29

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
TDS Telephone and Data Systems	0.11%	11,313	$263K	Add +8.0%
MDU Mdu Resources Group Inc.	0.10%	9,291	$255K	Reduce -2.1%
JBLU Jetblue Airways Corp.	0.10%	38,698	$254K	Reduce -2.8%
PB Prosperity Bancshares Inc.	0.10%	3,486	$251K	Add +17.9%
NOV Nov Inc.	0.10%	15,448	$247K	Add +49.9%
GPI Group 1 Automotive Inc.	0.10%	633	$242K	Add +12.2%
MHO M/I Homes Inc.	0.10%	1,395	$239K	Reduce -2.8%
BBJP JPMorgan Betabuilders Japan	0.10%	4,019	$238K	Reduce -93.5%
M Macy's Inc.	0.10%	15,058	$236K	Reduce -2.2%
CZR Caesars Entertainment Inc.	0.09%	5,551	$232K	Add +23029.2%
WBS Webster Financial Corp.	0.09%	4,923	$229K	Reduce -0.2%
R Ryder System Inc.	0.09%	1,567	$228K	Reduce -2.5%
ARW Arrow Electronics Inc.	0.09%	1,714	$228K	Add +23.0%
TPH Tri Pointe Homes Inc.	0.09%	4,905	$222K	Add +24.9%
BFH Bread Financial Holdings Inc.	0.09%	4,665	$222K	Reduce -6.8%
DFAC Dimensional US Core Equity 2	0.09%	6,452	$221K	No change
CMC Commercial Metals Co.	0.09%	3,997	$220K	Add +12.9%
CIVI Civitas Resources Inc.	0.09%	4,323	$219K	Add +12.4%
BHF Brighthouse Financial Inc.	0.09%	4,809	$217K	Reduce -15.5%
MUR Murphy Oil Corp.	0.09%	6,399	$216K	Reduce -0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.09%	1,859	$215K	Add +12.3%
OSK Oshkosh Corp.	0.09%	2,146	$215K	Reduce -25.2%
CIEN Ciena Corp.	0.09%	3,408	$210K	Add +1.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.08%	18,674	$205K	Reduce -1.8%
RDN Radian Group Inc.	0.08%	5,896	$205K	Reduce -46.7%
SUM Summit Materials Inc. Class A	0.08%	5,185	$202K	Add +47036.4%
DNB Dun & Bradstreet Holdings Inc.	0.08%	17,577	$202K	Add +56.7%
BLKXF Ishare MSCI USA SCR Ucits-Ua	0.07%	14,801	$172K	Reduce -30.9%
ISTXF iShares Usd Trsry 1-3Y Usd A	0.07%	29,532	$166K	Reduce -2.0%
WBA Walgreens Boots Alliance Inc.	0.06%	17,242	$154K	New
TREASURY BILL (B 0 10/03/24) filed as US TREASURY BILL24U S T BILL DUE 10/03/24	0.06%	153,000	$153K	No change
FNB FNB Corp.	0.06%	10,194	$144K	Reduce -1.5%
GT Goodyear Tire & Rubber Co.	0.05%	14,920	$132K	Reduce -1.4%
NWL Newell Brands Inc.	0.05%	16,394	$126K	Add +82.7%
ALIT Alight Inc. Class A	0.04%	14,159	$105K	New
TDOC Teladoc Health Inc.	0.04%	10,992	$101K	Reduce -2.4%
TREASURY BILL (B 0 02/06/25)	0.04%	102,000	$100K	New
HOUS Anywhere Real Estate Inc.	0.03%	16,257	$83K	Reduce -2.9%
ALLIED GAMING & ENTRTNMNT IN	0.03%	58,791	$81K	No change
ADV Advantage Solutions Inc.	0.03%	21,660	$74K	Reduce -2.1%
ACCO Acco Brands Corp.	0.03%	11,209	$61K	Reduce -2.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.02%	11,366	$61K	Reduce -2.6%
CONSOLIDATED COMM HLDGS INC	0.02%	11,894	$55K	Reduce -3.4%
CNDT Conduent Inc.	0.02%	11,732	$47K	Reduce -3.7%
PETROLEOS MEXICANOS (PEMEX 6.375 01/23/45)	0.01%	50,000	$35K	No change
SERVICE PROPERTIES TRUST (SVC 4.95 10/01/29)	0.01%	40,000	$32K	No change
AXIA ENERGIA SA (ELEBRA 4.625 02/04/30 REGS) filed as CENTRAIS ELETRICAS BRASI	0.01%	30,000	$28K	No change
HOWMET AEROSPACE INC (HWM 5.95 02/01/37)	0.01%	25,000	$27K	No change
LAFARGE SA (LGFP 7.125 07/15/36)	0.01%	20,000	$23K	No change
PETROBRAS GLOBAL FINANCE (PETBRA 5.999 01/27/28)	0.00%	10,000	$10K	No change
FLRU Franklin Ftse Russia ETF	0.00%	69,765	$698	No change

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