Innealta Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Innealta Capital, LLC reported 75 stock positions worth $161.0 million. Its top holding was SS Comm Select Sector SPDR (XLC) at 10.2% of the portfolio, followed by SS Technology Select Sector (XLK, 7.9%) and SS Industrial Select Sector (XLI, 5.7%). Compared with Q4 2025, it opened 14 new positions, sold out of 24, added to 18 and reduced 34. The biggest buy was SS Energy Select Sector (XLE, shares +399%) and the biggest sale SS Financial Select Sector (XLF, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001752579
- Portfolio Value
- $161.0M (Q1 2026)
- SEC Filing
- 0001752579-26-000004 ↗ filed May 4, 2026
Holdings Value
Holdings 75 stocks · $161.0M
| XLC SS Comm Select Sector SPDR | 10.20% | 148,093 | $16.4M | Reduce -0.1% |
| XLK SS Technology Select Sector | 7.87% | 95,278 | $12.7M | Reduce -24.7% |
| XLI SS Industrial Select Sector | 5.67% | 56,457 | $9.1M | Reduce -32.6% |
| XLE SS Energy Select Sector | 4.83% | 126,945 | $7.8M | Add +399.4% |
| XLF SS Financial Select Sector | 4.42% | 144,113 | $7.1M | Reduce -50.5% |
| FLJP Franklin Ftse Japan ETF | 4.27% | 189,978 | $6.9M | Add +4.4% |
| JBND JPMorgan Active Bond ETF | 3.05% | 91,449 | $4.9M | Add +124.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.03% | 106,372 | $4.9M | Reduce 0.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.83% | 14,174 | $4.5M | Reduce -15.3% |
| XLY SS Consumer Disc Select Sect | 2.74% | 40,524 | $4.4M | Reduce -35.2% |
| XLV SS Health Care Select Sector | 2.52% | 27,675 | $4.1M | Reduce -58.6% |
| VEA Vanguard Ftse Developed ETF | 2.43% | 61,080 | $3.9M | Reduce -16.7% |
| XAR SS SPDR S&P Aerospace Def | 2.40% | 15,234 | $3.9M | New |
| FLTW Franklin Ftse Taiwan ETF | 2.34% | 55,342 | $3.8M | Add +49.4% |
| FLCA Franklin Ftse Canada ETF | 2.27% | 74,760 | $3.7M | Add +3.9% |
| FLGB Franklin Ftse United Kingdom | 2.19% | 101,402 | $3.5M | Add +11.1% |
| FLCH Franklin Ftse China ETF | 1.71% | 122,989 | $2.8M | No change |
| VT Vanguard Tot World STK ETF | 1.71% | 19,879 | $2.7M | Add +21.3% |
| XLP SS Consumer Staples Sel Sect | 1.71% | 33,518 | $2.7M | Reduce -50.9% |
| FLGR Franklin Ftse Germany ETF | 1.65% | 84,886 | $2.7M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.57% | 44,798 | $2.5M | Reduce 0.0% |
| EWY iShares MSCI South Korea ETF | 1.47% | 19,234 | $2.4M | Reduce -46.7% |
| EWW iShares MSCI Mexico ETF | 1.45% | 31,114 | $2.3M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 1.39% | 9,002 | $2.2M | New |
| EWP iShares MSCI Spain ETF | 1.33% | 39,315 | $2.1M | Reduce -28.1% |
| EZA iShares MSCI South Africa Et | 1.26% | 29,808 | $2.0M | Add +15.3% |
| EWZ iShares MSCI Brazil ETF | 1.11% | 46,676 | $1.8M | Add +482.8% |
| VWO Vanguard Ftse Emerging Marke | 1.06% | 31,541 | $1.7M | Reduce -23.1% |
| FLIN Franklin Ftse India ETF | 1.04% | 50,486 | $1.7M | Reduce -14.1% |
| EPU iShares MSCI Peru and Global | 1.04% | 20,753 | $1.7M | Add +233.9% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 24,442 | $1.7M | Add +50.9% |
| ECH iShares MSCI Chile ETF | 0.91% | 37,011 | $1.5M | Add +159.7% |
| FLSW Franklin Ftse Switzerland | 0.89% | 35,164 | $1.4M | Reduce -4.5% |
| FLKR Franklin Ftse South Korea | 0.87% | 35,006 | $1.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.85% | 3,179 | $1.4M | Reduce -24.4% |
| JPIB JPMorgan Intl BND ETF | 0.77% | 25,865 | $1.2M | Add +91.3% |
| FLAU Franklin Ftse Australia ETF | 0.76% | 37,289 | $1.2M | No change |
| EWQ iShares MSCI France ETF | 0.71% | 26,393 | $1.1M | Reduce -42.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.68% | 10,013 | $1.1M | Add +8.7% |
| EWN iShares MSCI Netherlands ETF | 0.66% | 18,392 | $1.1M | Reduce -1.6% |
| XLRE SS Real Estate Select Sector | 0.64% | 25,356 | $1.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.63% | 8,185 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.60% | 12,350 | $971K | New |
| EWH iShares MSCI Hong Kong ETF | 0.58% | 40,610 | $938K | Reduce -44.5% |
| BND Vanguard Total Bond Market | 0.56% | 12,227 | $900K | Reduce -45.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.52% | 7,197 | $837K | Add +307.1% |
| EWU iShares MSCI United Kingdom | 0.51% | 17,889 | $815K | New |
| EWD iShares MSCI Sweden ETF | 0.43% | 14,078 | $686K | Reduce -28.5% |
| BBCA JPMorgan Betabuilders Canada | 0.37% | 6,249 | $588K | Reduce -29.8% |
| FLBR Franklin Ftse Brazil ETF | 0.36% | 24,594 | $588K | Add +1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 6,136 | $576K | Add +0.3% |
| EWI iShares MSCI Italy ETF | 0.35% | 10,644 | $569K | Reduce -76.8% |
| RWO State Street SPDR Dow Jones | 0.26% | 9,064 | $415K | Add +2.8% |
| EWT iShares MSCI Taiwan ETF | 0.25% | 5,771 | $409K | Reduce -70.7% |
| EDEN iShares MSCI Denmark ETF | 0.23% | 3,534 | $370K | Reduce -5.8% |
| COKE Coca-Cola Consolidated Inc. | 0.22% | 1,873 | $359K | New |
| EWA iShares MSCI Australia ETF | 0.19% | 11,158 | $310K | New |
| FXI iShares China Large-Cap ETF | 0.17% | 7,610 | $273K | Reduce -85.8% |
| EWM iShares MSCI Malaysia ETF | 0.16% | 8,792 | $250K | New |
| DDS Dillards Inc. Class A | 0.15% | 423 | $242K | No change |
| THD iShares MSCI Thailand ETF | 0.15% | 3,428 | $238K | New |
| EWS iShares MSCI Singapore ETF | 0.15% | 8,369 | $236K | Reduce -84.2% |
| OVV Ovintiv Inc. | 0.14% | 3,890 | $231K | Reduce -45.1% |
| AN Autonation Inc. | 0.14% | 1,115 | $218K | No change |
| APA Apa Corp. | 0.13% | 5,092 | $216K | Reduce -45.1% |
| VOO Vanguard S&P 500 ETF | 0.13% | 360 | $215K | New |
| ORI Old Republic Intl Corp. | 0.13% | 5,324 | $212K | New |
| RRX Regal Rexnord Corp. | 0.13% | 1,132 | $212K | New |
| PARR Par Pacific Holdings Inc. | 0.13% | 3,287 | $206K | New |
| QGEN Qiagen N.V. | 0.13% | 5,126 | $205K | New |
| GNW Genworth Financial Inc. | 0.12% | 23,302 | $189K | No change |
| LYFT LYFT Inc. Class A | 0.10% | 11,830 | $157K | No change |
| CRGY Crescent Energy Inc. Class A | 0.09% | 10,296 | $139K | No change |
| ADT Adt Inc. | 0.06% | 15,822 | $104K | Reduce -50.8% |
| GTN Gray Media Inc. | 0.03% | 11,366 | $49K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XLF SS Financial Select Sector | Reduce -50.5% | 4.42% | −4.21 |
| XLV SS Health Care Select Sector | Reduce -58.6% | 2.52% | −3.08 |
| XLK SS Technology Select Sector | Reduce -24.7% | 7.87% | −2.00 |
| XLI SS Industrial Select Sector | Reduce -32.6% | 5.67% | −1.36 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −1.31 |
| XLY SS Consumer Disc Select Sect | Reduce -35.2% | 2.74% | −1.30 |
| XLP SS Consumer Staples Sel Sect | Reduce -50.9% | 1.71% | −1.16 |
| EWI iShares MSCI Italy ETF | Reduce -76.8% | 0.35% | −1.00 |
| FXI iShares China Large-Cap ETF | Reduce -85.8% | 0.17% | −0.94 |
| EWS iShares MSCI Singapore ETF | Reduce -84.2% | 0.15% | −0.64 |
| CSTNL iShares Core S&P 500 | Sold out | 0.00% | −0.58 |
| EWY iShares MSCI South Korea ETF | Reduce -46.7% | 1.47% | −0.43 |
| EWT iShares MSCI Taiwan ETF | Reduce -70.7% | 0.25% | −0.42 |
| EWQ iShares MSCI France ETF | Reduce -42.3% | 0.71% | −0.40 |
| BND Vanguard Total Bond Market | Reduce -45.0% | 0.56% | −0.33 |
| VNGLF Vang Ftse Eur Eura | Sold out | 0.00% | −0.28 |
| EWP iShares MSCI Spain ETF | Reduce -28.1% | 1.33% | −0.27 |
| EWH iShares MSCI Hong Kong ETF | Reduce -44.5% | 0.58% | −0.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.3% | 2.83% | −0.21 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.21 |
| FLIN Franklin Ftse India ETF | Reduce -14.1% | 1.04% | −0.19 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.18 |
| ISCMF Ish Divers Commod Swap ETF | Sold out | 0.00% | −0.18 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.16 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.16 |
| ISAPF iShares Core Em Imi Acc | Sold out | 0.00% | −0.16 |
| ISHVF iShares US Agg BND Usd Acc | Sold out | 0.00% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -23.1% | 1.06% | −0.14 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.13 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.13 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.13 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.12 |
| ISVUF iShares Edge MSCI USA Value | Sold out | 0.00% | −0.12 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.12 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.11 |
| EWD iShares MSCI Sweden ETF | Reduce -28.5% | 0.43% | −0.10 |
| BBCA JPMorgan Betabuilders Canada | Reduce -29.8% | 0.37% | −0.08 |
| ISJPF iShares JPM Usd Em BND Usd A | Sold out | 0.00% | −0.08 |
| ADT Adt Inc. | Reduce -50.8% | 0.06% | −0.08 |
| ISHYF iShares Usd HY Corp. Usd Acc | Sold out | 0.00% | −0.07 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.07 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -24.4% | 0.85% | −0.05 |
| ISJMF iShares JPM Usd Em CRP Usd A | Sold out | 0.00% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.7% | 2.43% | −0.05 |
| ISGAF iShares Core GLB Agg Usd-H A | Sold out | 0.00% | −0.05 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.02 |
| OVV Ovintiv Inc. | Reduce -45.1% | 0.14% | −0.01 |
| EDEN iShares MSCI Denmark ETF | Reduce -5.8% | 0.23% | −0.00 |
| APA Apa Corp. | Reduce -45.1% | 0.13% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XLE SS Energy Select Sector | Add +399.4% | 4.83% | +4.22 |
| XAR SS SPDR S&P Aerospace Def | New | 2.40% | +2.40 |
| JBND JPMorgan Active Bond ETF | Add +124.9% | 3.05% | +1.86 |
| IWM iShares Russell 2000 ETF | New | 1.39% | +1.39 |
| FLTW Franklin Ftse Taiwan ETF | Add +49.4% | 2.34% | +1.12 |
| EWZ iShares MSCI Brazil ETF | Add +482.8% | 1.11% | +0.98 |
| FLJP Franklin Ftse Japan ETF | Add +4.4% | 4.27% | +0.88 |
| EPU iShares MSCI Peru and Global | Add +233.9% | 1.04% | +0.80 |
| IJR iShares Core S&P Small-Cap E | New | 0.63% | +0.63 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.60% | +0.60 |
| ECH iShares MSCI Chile ETF | Add +159.7% | 0.91% | +0.60 |
| FLGB Franklin Ftse United Kingdom | Add +11.1% | 2.19% | +0.52 |
| EWU iShares MSCI United Kingdom | New | 0.51% | +0.51 |
| VT Vanguard Tot World STK ETF | Add +21.3% | 1.71% | +0.46 |
| IJH iShares Core S&P Midcap ETF | Add +50.9% | 1.03% | +0.45 |
| JPIB JPMorgan Intl BND ETF | Add +91.3% | 0.77% | +0.41 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +307.1% | 0.52% | +0.41 |
| FLCA Franklin Ftse Canada ETF | Add +3.9% | 2.27% | +0.39 |
| EZA iShares MSCI South Africa Et | Add +15.3% | 1.26% | +0.29 |
| COKE Coca-Cola Consolidated Inc. | New | 0.22% | +0.22 |
| EWA iShares MSCI Australia ETF | New | 0.19% | +0.19 |
| EWM iShares MSCI Malaysia ETF | New | 0.16% | +0.16 |
| THD iShares MSCI Thailand ETF | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| ORI Old Republic Intl Corp. | New | 0.13% | +0.13 |
| RRX Regal Rexnord Corp. | New | 0.13% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +8.7% | 0.68% | +0.13 |
| PARR Par Pacific Holdings Inc. | New | 0.13% | +0.13 |
| QGEN Qiagen N.V. | New | 0.13% | +0.13 |
| FLBR Franklin Ftse Brazil ETF | Add +1.2% | 0.36% | +0.11 |
| RWO State Street SPDR Dow Jones | Add +2.8% | 0.26% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +0.3% | 0.36% | +0.04 |
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 |