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INNEALTA CAPITAL, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $181,993,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TECHNOLOGY SELECT SECT SPDR · ETP · 81369Y803 · shares: $13,863,211
- FINANCIAL SELECT SECTOR SPDR · ETP · 81369Y605 · shares: $11,437,159
- COMM SERV SELECT SECTOR SPDR · ETP · 81369Y852 · shares: $11,291,863
- INDUSTRIAL SELECT SECT SPDR · ETP · 81369Y704 · shares: $9,429,361
- HEALTH CARE SELECT SECTOR · ETP · 81369Y209 · shares: $9,054,764
- FRANKLIN FTSE JAPAN ETF · ETP · 35473P744 · shares: $7,865,089
- FRANKLIN FTSE TAIWAN ETF · ETP · 35473P686 · shares: $7,097,426
- SPDR BLOOMBERG 1-3 MONTH T-B · ETP · 78468R663 · shares: $5,841,225
- ISHARES IBOXX HIGH YLD CORP · ETP · 464288513 · shares: $5,712,305
- ISHARES FLOATING RATE BOND E · ETP · 46429B655 · shares: $5,657,667
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | — | 70,821 shares | $13,863,211 |
| FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | — | 214,179 shares | $11,437,159 |
| COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | — | 101,756 shares | $11,291,863 |
| INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | — | 56,470 shares | $9,429,361 |
| HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | — | 53,763 shares | $9,054,764 |
| FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | — | 189,978 shares | $7,865,089 |
| FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 | — | 64,965 shares | $7,097,426 |
| SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | — | 63,741 shares | $5,841,225 |
| ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | — | 73,984 shares | $5,712,305 |
| ISHARES FLOATING RATE BOND E | ETP | 46429B655 | — | 110,826 shares | $5,657,667 |
| ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | — | 30,796 shares | $5,628,893 |
| VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | — | 68,723 shares | $4,852,531 |
| VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | — | 12,922 shares | $4,835,973 |
| ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | — | 75,848 shares | $4,664,652 |
| FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | — | 74,760 shares | $3,897,986 |
| FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 | — | 101,402 shares | $3,635,262 |
| SPDR S&P AEROSPACE & DEF ETF | ETP | 78464A631 | — | 15,287 shares | $3,535,119 |
| MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | — | 65,156 shares | $3,173,097 |
| VANGUARD TOT WORLD STK ETF | ETP | 922042742 | — | 19,879 shares | $3,137,900 |
| ISHARES MSCI SPAIN ETF | ETP | 464286764 | — | 48,715 shares | $2,883,928 |
| SPDR PORT S&P 500 VALUE | ETP | 78464A508 | — | 44,797 shares | $2,738,441 |
| FRANKLIN FTSE GERMANY ETF | ETP | 35473P785 | — | 84,886 shares | $2,728,363 |
| ISHARES MSCI BRAZIL ETF | ETP | 464286400 | — | 70,529 shares | $2,627,205 |
| FRANKLIN FTSE CHINA ETF | ETP | 35473P819 | — | 121,789 shares | $2,518,597 |
| ISHARES RUSSELL 2000 ETF | ETP | 464287655 | — | 9,002 shares | $2,501,566 |
| VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | — | 41,048 shares | $2,434,557 |
| JPMORGAN ACTIVE BOND ETF | ETP | 46654Q716 | — | 45,095 shares | $2,305,256 |
| ISHARES MSCI MEXICO ETF | ETP | 464286822 | — | 31,114 shares | $2,211,894 |
| FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | — | 35,006 shares | $2,104,911 |
| ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | — | 21,881 shares | $1,941,501 |
| ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | — | 29,808 shares | $1,907,116 |
| JPMORGAN INTL BND ETF | ETP | 46641Q852 | — | 40,362 shares | $1,884,905 |
| ISHARES MSCI CHILE ETF | ETP | 464286640 | — | 48,214 shares | $1,822,971 |
| ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | — | 24,084 shares | $1,732,844 |
| FRANKLIN FTSE INDIA ETF | ETP | 35473P769 | — | 50,486 shares | $1,690,776 |
| ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | — | 14,912 shares | $1,523,708 |
| FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 | — | 35,164 shares | $1,433,928 |
| SPDR GOLD SHARES | ETP | 78463V107 | — | 3,611 shares | $1,375,213 |
| ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | — | 9,939 shares | $1,352,102 |
| VANGUARD TOTAL BOND MARKET | ETP | 921937835 | — | 18,543 shares | $1,300,791 |
| FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 | — | 37,289 shares | $1,263,698 |
| ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | — | 18,392 shares | $1,246,058 |
| ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | — | 11,091 shares | $1,098,896 |
| ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | — | 17,889 shares | $832,375 |
| ISHARES MSCI FRANCE ETF | ETP | 464286707 | — | 17,539 shares | $747,161 |
| ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | — | 5,771 shares | $651,546 |
| JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | — | 6,249 shares | $627,150 |
| ISHARES MSCI ITALY ETF | ETP | 46434G830 | — | 10,644 shares | $625,016 |
| FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | — | 24,594 shares | $575,500 |
| SPDR DJ GLOBAL REAL ESTATE E | ETP | 78463X749 | — | 9,684 shares | $449,338 |
| ISHARES MSCI SWEDEN ETF | ETP | 464286756 | — | 8,030 shares | $401,420 |
| CRESCENT ENERGY INC-A | COMMON STOCK | 44952J104 | — | 28,686 shares | $369,763 |
| VANGUARD S&P 500 ETF | ETP | 922908363 | — | 518 shares | $363,045 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | — | 8,112 shares | $326,589 |
| COCA-COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | — | 1,705 shares | $322,705 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 | — | 3,785 shares | $284,254 |
| DILLARDS INC-CL A | COMMON STOCK | 254067101 | — | 423 shares | $283,406 |
| ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | — | 8,136 shares | $270,603 |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | — | 3,287 shares | $268,285 |
| ISHARES MSCI DENMARK ETF | ETP | 46429B523 | — | 2,444 shares | $267,019 |
| ALPHA ARCHITECT 1-3 MNTH BOX | ETP | 02072L565 | — | 2,255 shares | $266,969 |
| NEWMARKET CORP | COMMON STOCK | 651587107 | — | 280 shares | $251,306 |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | — | 2,379 shares | $232,547 |
| UNIVERSAL HEALTH SERVICES-B | COMMON STOCK | 913903100 | — | 1,317 shares | $229,500 |
| VALMONT INDUSTRIES | COMMON STOCK | 920253101 | — | 479 shares | $221,767 |
| OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | — | 5,687 shares | $212,182 |
| TORO CO | COMMON STOCK | 891092108 | — | 2,182 shares | $210,388 |
| SM ENERGY CO | COMMON STOCK | 78454L100 | — | 6,192 shares | $209,166 |
| LITHIA MOTORS INC | COMMON STOCK | 536797103 | — | 703 shares | $205,156 |
| ALCOA CORP | COMMON STOCK | 013872106 | — | 4,828 shares | $202,776 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | — | 2,662 shares | $202,711 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | — | 4,035 shares | $201,347 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | — | 13,942 shares | $150,992 |
| GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 | — | 15,966 shares | $143,215 |
| ADT INC | COMMON STOCK | 00090Q103 | — | 15,822 shares | $96,198 |
| GRAY MEDIA INC | COMMON STOCK | 389375106 | — | 11,366 shares | $51,147 |