Innealta Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Innealta Capital, LLC reported 85 stock positions worth $184.7 million. Its top holding was SS Technology Select Sector (XLK) at 9.9% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 9.4%) and SS Financial Select Sector (XLF, 8.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 30, added to 23 and reduced 24. The biggest buy was SS Financial Select Sector (XLF, shares +1%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001752579
- Portfolio Value
- $184.7M (Q4 2025)
- SEC Filing
- 0001752579-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 85 stocks · $184.7M
| XLK SS Technology Select Sector | 9.87% | 126,578 | $18.2M | Reduce -16.0% |
| XLC SS Comm Select Sector SPDR | 9.44% | 148,180 | $17.4M | Reduce -1.8% |
| XLF SS Financial Select Sector | 8.63% | 290,982 | $15.9M | Add +0.8% |
| XLI SS Industrial Select Sector | 7.03% | 83,731 | $13.0M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 5.60% | 66,870 | $10.4M | No change |
| XLY SS Consumer Disc Select Sect | 4.04% | 62,542 | $7.5M | Reduce -21.1% |
| FLJP Franklin Ftse Japan ETF | 3.39% | 181,944 | $6.3M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.04% | 16,726 | $5.6M | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 2.87% | 68,261 | $5.3M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 2.48% | 73,313 | $4.6M | Add +4.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.46% | 106,376 | $4.5M | Reduce -30.2% |
| EWY iShares MSCI South Korea ETF | 1.90% | 36,059 | $3.5M | Add +21.4% |
| FLCA Franklin Ftse Canada ETF | 1.88% | 71,991 | $3.5M | No change |
| FLGB Franklin Ftse United Kingdom | 1.67% | 91,315 | $3.1M | Reduce -37.3% |
| EWP iShares MSCI Spain ETF | 1.60% | 54,698 | $2.9M | Reduce -2.4% |
| FLCH Franklin Ftse China ETF | 1.58% | 122,989 | $2.9M | No change |
| FLGR Franklin Ftse Germany ETF | 1.57% | 86,689 | $2.9M | Reduce -28.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.38% | 44,799 | $2.5M | No change |
| EWI iShares MSCI Italy ETF | 1.35% | 45,897 | $2.5M | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 1.31% | 17,618 | $2.4M | Reduce -36.7% |
| VT Vanguard Tot World STK ETF | 1.25% | 16,394 | $2.3M | Add +57.9% |
| FLIN Franklin Ftse India ETF | 1.23% | 58,791 | $2.3M | Reduce -13.3% |
| FLTW Franklin Ftse Taiwan ETF | 1.22% | 37,052 | $2.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 41,037 | $2.2M | Add +4.4% |
| JBND JPMorgan Active Bond ETF | 1.19% | 40,663 | $2.2M | Reduce -8.4% |
| EWW iShares MSCI Mexico ETF | 1.17% | 31,206 | $2.2M | Add +10.7% |
| EWQ iShares MSCI France ETF | 1.11% | 45,719 | $2.1M | Reduce -24.8% |
| FXI iShares China Large-Cap ETF | 1.11% | 53,413 | $2.0M | Add +23.3% |
| EZA iShares MSCI South Africa Et | 0.96% | 25,860 | $1.8M | Add +19.2% |
| GLD SPDR Gold Shares | 0.90% | 4,202 | $1.7M | Add +4.3% |
| BND Vanguard Total Bond Market | 0.89% | 22,220 | $1.6M | Add +4.7% |
| EWH iShares MSCI Hong Kong ETF | 0.84% | 73,132 | $1.6M | Add +19.8% |
| FLSW Franklin Ftse Switzerland | 0.83% | 36,831 | $1.5M | Reduce -43.3% |
| EWS iShares MSCI Singapore ETF | 0.79% | 52,915 | $1.5M | Reduce -0.2% |
| EWT iShares MSCI Taiwan ETF | 0.68% | 19,723 | $1.3M | Add +142.9% |
| FLAU Franklin Ftse Australia ETF | 0.63% | 37,289 | $1.2M | Reduce -32.2% |
| XLE SS Energy Select Sector | 0.62% | 25,420 | $1.1M | No change |
| FLKR Franklin Ftse South Korea | 0.61% | 35,048 | $1.1M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 16,200 | $1.1M | Add +4.5% |
| EWN iShares MSCI Netherlands ETF | 0.58% | 18,700 | $1.1M | Reduce -12.2% |
| CSTNL iShares Core S&P 500 filed as BLACKROCK, INC. | 0.58% | 1,444 | $1.1M | No change |
| XLRE SS Real Estate Select Sector | 0.55% | 25,356 | $1.0M | Reduce -22.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 9,214 | $1.0M | Add +6.1% |
| EWD iShares MSCI Sweden ETF | 0.52% | 19,682 | $969K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.45% | 8,903 | $828K | Add +54.6% |
| JPIB JPMorgan Intl BND ETF | 0.36% | 13,523 | $659K | Reduce -51.7% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 6,119 | $589K | Add +5.5% |
| ECH iShares MSCI Chile ETF | 0.31% | 14,250 | $576K | Reduce -34.8% |
| VNGLF Vang Ftse Eur Eura | 0.28% | 8,176 | $516K | Add +65.6% |
| FLBR Franklin Ftse Brazil ETF | 0.25% | 24,308 | $463K | No change |
| EPU iShares MSCI Peru and Global | 0.24% | 6,215 | $450K | Add +7.8% |
| EDEN iShares MSCI Denmark ETF | 0.23% | 3,750 | $429K | No change |
| RWO State Street SPDR Dow Jones | 0.21% | 8,819 | $397K | Add +4.9% |
| LNC Lincoln National Corp. | 0.21% | 8,698 | $387K | No change |
| AA Alcoa Corp. | 0.18% | 6,212 | $330K | No change |
| ISCMF Ish Divers Commod Swap ETF | 0.18% | 40,447 | $325K | No change |
| JXN Jackson Financial Inc. Class A | 0.16% | 2,832 | $302K | Reduce -25.2% |
| AXS Axis Capital Holdings Ltd. | 0.16% | 2,816 | $302K | No change |
| ISAPF iShares Core Em Imi Acc | 0.16% | 6,411 | $289K | No change |
| OVV Ovintiv Inc. | 0.15% | 7,083 | $278K | New |
| ADT Adt Inc. | 0.14% | 32,138 | $259K | No change |
| DDS Dillards Inc. Class A | 0.14% | 423 | $256K | New |
| EWZ iShares MSCI Brazil ETF | 0.14% | 8,009 | $254K | New |
| ISHVF iShares US Agg BND Usd Acc | 0.14% | 44,250 | $254K | No change |
| SLV iShares Silver Trust | 0.13% | 3,834 | $247K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.13% | 1,386 | $236K | New |
| LAD Lithia Motors Inc. | 0.13% | 703 | $234K | No change |
| AN Autonation Inc. | 0.12% | 1,115 | $230K | New |
| MKSI MKS Inc. | 0.12% | 1,436 | $229K | New |
| LYFT LYFT Inc. Class A | 0.12% | 11,830 | $229K | No change |
| APA Apa Corp. | 0.12% | 9,277 | $227K | No change |
| ISVUF iShares Edge MSCI USA Value | 0.12% | 16,861 | $220K | No change |
| QRVO Qorvo Inc. | 0.12% | 2,516 | $213K | New |
| GNW Genworth Financial Inc. | 0.11% | 23,302 | $210K | Reduce -32.0% |
| ALV Autoliv Inc. | 0.11% | 1,730 | $205K | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.11% | 1,768 | $203K | Reduce -46.2% |
| ISJPF iShares JPM Usd Em BND Usd A | 0.08% | 21,896 | $142K | No change |
| ISHYF iShares Usd HY Corp. Usd Acc | 0.07% | 18,224 | $135K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.07% | 10,687 | $125K | No change |
| COMP Compass Inc. Class A | 0.06% | 10,025 | $106K | No change |
| ISJMF iShares JPM Usd Em CRP Usd A | 0.05% | 14,162 | $95K | No change |
| CRGY Crescent Energy Inc. Class A | 0.05% | 10,296 | $86K | Add +0.1% |
| ISGAF iShares Core GLB Agg Usd-H A | 0.05% | 14,381 | $84K | No change |
| GTN Gray Media Inc. | 0.03% | 11,366 | $55K | No change |
| ALIT Alight Inc. Class A | 0.02% | 17,439 | $34K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -30.2% | 2.46% | −0.86 |
| XLK SS Technology Select Sector | Reduce -16.0% | 9.87% | −0.74 |
| XLY SS Consumer Disc Select Sect | Reduce -21.1% | 4.04% | −0.70 |
| FLGB Franklin Ftse United Kingdom | Reduce -37.3% | 1.67% | −0.68 |
| IWP iShares Russell Mid-Cap Grow | Reduce -36.7% | 1.31% | −0.67 |
| FLSW Franklin Ftse Switzerland | Reduce -43.3% | 0.83% | −0.42 |
| FLGR Franklin Ftse Germany ETF | Reduce -28.2% | 1.57% | −0.42 |
| JPIB JPMorgan Intl BND ETF | Reduce -51.7% | 0.36% | −0.33 |
| ISVAF iShares Nasdaq 100 Usd Acc | Sold out | 0.00% | −0.27 |
| FLAU Franklin Ftse Australia ETF | Reduce -32.2% | 0.63% | −0.25 |
| EWQ iShares MSCI France ETF | Reduce -24.8% | 1.11% | −0.22 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −0.21 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.19 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.18 |
| FLJP Franklin Ftse Japan ETF | Reduce -11.6% | 3.39% | −0.16 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.15 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.15 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.15 |
| MTG Mgic Investment Corp. | Sold out | 0.00% | −0.15 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −0.15 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.15 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.14 |
| XLRE SS Real Estate Select Sector | Reduce -22.4% | 0.55% | −0.13 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.13 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.12 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.12 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.12 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.12 |
| KD Kyndryl Holdings Inc. | Sold out | 0.00% | −0.11 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.11 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.11 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.11 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.11 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −0.11 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.10 |
| FIVE Five Below | Sold out | 0.00% | −0.10 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.10 |
| BLKXF Ishare MSCI USA SCR Ucits-Ua | Sold out | 0.00% | −0.10 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.10 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.10 |
| FAF First American Financial | Sold out | 0.00% | −0.10 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -46.2% | 0.11% | −0.08 |
| ECH iShares MSCI Chile ETF | Reduce -34.8% | 0.31% | −0.05 |
| EWN iShares MSCI Netherlands ETF | Reduce -12.2% | 0.58% | −0.04 |
| GNW Genworth Financial Inc. | Reduce -32.0% | 0.11% | −0.04 |
| FLIN Franklin Ftse India ETF | Reduce -13.3% | 1.23% | −0.04 |
| JXN Jackson Financial Inc. Class A | Reduce -25.2% | 0.16% | −0.03 |
| JBND JPMorgan Active Bond ETF | Reduce -8.4% | 1.19% | −0.01 |
| EWS iShares MSCI Singapore ETF | Reduce -0.2% | 0.79% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | Add +0.8% | 8.63% | +0.85 |
| EWY iShares MSCI South Korea ETF | Add +21.4% | 1.90% | +0.71 |
| VT Vanguard Tot World STK ETF | Add +57.9% | 1.25% | +0.54 |
| EWT iShares MSCI Taiwan ETF | Add +142.9% | 0.68% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 3.04% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 2.48% | +0.38 |
| EZA iShares MSCI South Africa Et | Add +19.2% | 0.96% | +0.27 |
| FXI iShares China Large-Cap ETF | Add +23.3% | 1.11% | +0.22 |
| EWW iShares MSCI Mexico ETF | Add +10.7% | 1.17% | +0.21 |
| BBCA JPMorgan Betabuilders Canada | Add +54.6% | 0.45% | +0.20 |
| XLP SS Consumer Staples Sel Sect | Add +0.0% | 2.87% | +0.20 |
| GLD SPDR Gold Shares | Add +4.3% | 0.90% | +0.19 |
| EWH iShares MSCI Hong Kong ETF | Add +19.8% | 0.84% | +0.18 |
| OVV Ovintiv Inc. | New | 0.15% | +0.15 |
| DDS Dillards Inc. Class A | New | 0.14% | +0.14 |
| EWZ iShares MSCI Brazil ETF | New | 0.14% | +0.14 |
| FLKR Franklin Ftse South Korea | Add +0.0% | 0.61% | +0.14 |
| SLV iShares Silver Trust | New | 0.13% | +0.13 |
| VNGLF Vang Ftse Eur Eura | Add +65.6% | 0.28% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +4.4% | 1.19% | +0.13 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.13% | +0.13 |
| AN Autonation Inc. | New | 0.12% | +0.12 |
| MKSI MKS Inc. | New | 0.12% | +0.12 |
| QRVO Qorvo Inc. | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +4.7% | 0.89% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +4.5% | 0.58% | +0.07 |
| EPU iShares MSCI Peru and Global | Add +7.8% | 0.24% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.1% | 0.55% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +5.5% | 0.32% | +0.04 |
| RWO State Street SPDR Dow Jones | Add +4.9% | 0.21% | +0.02 |
| CRGY Crescent Energy Inc. Class A | Add +0.1% | 0.05% | +0.00 |
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 |