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CIK: 0001752579
Total reported value
$187.4M
$187.4M
104 檔
41.2%
At the close of Q2 2025, Innealta Capital, LLC disclosed equity holdings valued at approximately $187.4M, spread across 104 reported holdings.
Innealta Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 7 new positions while fully exiting 12 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, XLF, XLC) accounted for 41.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 13.05% | -0.67% | +120.70% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 11.94% | +0.24% | +43.92% | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.63% | -1.73% | +95.39% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.15% | -0.18% | +43.09% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.98% | -0.20% | -5.78% | |
| 6 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 3.73% | -0.24% | -17.43% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.74% | -0.22% | -17.32% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.61% | -0.09% | -15.49% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.61% | — | +37.26% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.42% | +0.01% | +106.21% | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 2.34% | -0.28% | -11.18% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.24% | -0.10% | +194.38% | |
| 13 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 2.14% | -0.19% | — | |
| 14 | EWQ | Ishares Msci France ETF | ETF-Other | 1.91% | -0.07% | +5.53% | |
| 15 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 1.59% | -0.22% | -34.48% | |
| 16 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.42% | -0.08% | +5.15% | |
| 17 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 1.41% | -0.37% | — | |
| 18 | FLSW | Franklin Ftse Switzerland | ETF-Other | 1.31% | -0.08% | +0.45% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.30% | -0.12% | +28.46% | |
| 20 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.29% | -0.01% | +63.56% | |
| 21 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.26% | -0.08% | +55.11% | |
| 22 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.26% | -0.34% | -87.85% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.26% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.13% | — | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.10% | -0.64% | EXIT | |
| 26 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.04% | +1.12% | +179.47% | |
| 27 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.02% | +1.32% | -41.51% | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.00% | -0.04% | -50.25% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | -0.09% | +8.16% | |
| 30 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.97% | -0.15% | EXIT | |
| 31 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.90% | -0.09% | -0.30% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.05% | -25.46% | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.71% | -0.13% | — | |
| 34 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.70% | -0.05% | -0.88% | |
| 35 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.68% | +0.03% | -11.41% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.24% | +45.54% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.66% | -0.20% | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | -2.68% | -83.02% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.02% | +63.43% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | -0.10% | -2.71% | |
| 41 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 0.50% | +0.63% | NEW | |
| 42 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.45% | +0.36% | +3.00% | |
| 43 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.41% | +0.01% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | -7.82% | |
| 45 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.37% | — | -3.15% | |
| 46 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.30% | -0.13% | -19.19% | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.29% | -0.05% | -51.24% | |
| 48 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.28% | +0.08% | — | |
| 49 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.27% | — | -12.69% | |
| 50 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.26% | -0.25% | -9.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +8.1% | +120.70% | Add |
| 2 | XLF | Ss Financial Select Sector | +3.8% | +43.92% | Add |
| 3 | XLC | Ss Comm Select Sector Spdr | +3.5% | +95.39% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +1.5% | +194.38% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +106.21% | Add |
| 6 | SMH | Vaneck Semiconductor ETF | +1.3% | NEW | New buy |
| 7 | XLV | Ss Health Care Select Sector | +1.2% | +43.09% | Add |
| 8 | IWP | Ishares Russell Mid-cap Grow | +1.1% | NEW | New buy |
| 9 | VGT | Vanguard Info Tech ETF | +1% | +37.26% | Add |
| 10 | EWY | Ishares Msci South Korea ETF | +0.8% | +179.47% | Add |
| 11 | ECH | Ishares Msci Chile ETF | +0.7% | NEW | New buy |
| 12 | EWW | Ishares Msci Mexico ETF | +0.7% | NEW | New buy |
| 13 | EWI | Ishares Msci Italy ETF | +0.6% | +63.56% | Add |
| 14 | EWP | Ishares Msci Spain ETF | +0.5% | +55.11% | Add |
| 15 | XLRE | Ss Real Estate Select Sector | +0.5% | +98.04% | Add |
| 16 | EWS | Ishares Msci Singapore ETF | +0.5% | +98.36% | Add |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | NEW | New buy |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.3% | +28.46% | Add |
| 19 | EWT | Ishares Msci Taiwan ETF | +0.3% | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | +0.2% | +45.54% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +63.43% | Add |
| 22 | FLGR | Franklin Ftse Germany ETF | +0.2% | — | Unchanged |
| 23 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | +0.2% | +68.10% | Add |
| 24 | EWQ | Ishares Msci France ETF | +0.2% | +5.53% | Add |
| 25 | KD | Kyndryl Holdings Inc | +0.2% | NEW | New buy |
| 26 | FLIN | Franklin Ftse India ETF | +0.1% | +5.15% | Add |
| 27 | ✓ | Vang Ftse Eur Eura | -0.2% | EXIT | Sold out |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | EXIT | Sold out |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -25.46% | Trim |
| 30 | ✓ | -0.2% | EXIT | Sold out | |
| 31 | T 2.25 02-15-27Bond | US Treasury N/b | -0.2% | EXIT | Sold out |
| 32 | S 0 08-15-34Bond | Strips | -0.2% | EXIT | Sold out |
| 33 | BBCA | Jpmorgan Betabuilders Canada | -0.3% | -57.68% | Trim |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -51.24% | Trim |
| 35 | T 4.5 11-15-25Bond | US Treasury N/b | -0.4% | EXIT | Sold out |
| 36 | EWA | Ishares Msci Australia ETF | -0.5% | EXIT | Sold out |
| 37 | FLTW | Franklin Ftse Taiwan ETF | -0.5% | -41.51% | Trim |
| 38 | EWL | Ishares Msci Switzerland ETF | -0.5% | -78.73% | Trim |
| 39 | PDBC | Invesco Optimum Yield Divers | -0.5% | -68.15% | Trim |
| 40 | FLJP | Franklin Ftse Japan ETF | -0.5% | -17.43% | Trim |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | EXIT | Sold out |
| 42 | FLCA | Franklin Ftse Canada ETF | -0.6% | -34.48% | Trim |
| 43 | XLP | Ss Consumer Staples Sel Sect | -0.7% | -17.32% | Trim |
| 44 | XLB | Ss Materials Select Sector | -0.9% | EXIT | Sold out |
| 45 | FXI | Ishares China Large-cap ETF | -1% | -50.25% | Trim |
| 46 | EWG | Ishares Msci Germany ETF | -1.2% | EXIT | Sold out |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.3% | EXIT | Sold out |
| 48 | XLE | Ss Energy Select Sector | -3.5% | -83.02% | Trim |
| 49 | JCPB | Jpmorgan Core Plus Bond ETF | -3.9% | EXIT | Sold out |
| 50 | JBND | Jpmorgan Active Bond ETF | -9.4% | -87.85% | Trim |
According to official SEC Form 13F filings, Innealta Capital, LLC reported a total U.S. public equity portfolio value of $187.4M across 104 disclosed positions in Q2 2025.
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Top New Position Initiated
SMH
市值: $2.4M
Top Position Liquidated / Trimmed
JCPB
前期市值: $7.2M
During Q2 2025, Innealta Capital, LLC's top holdings by market value included XLK (13.1%)、XLF (11.9%)、XLC (6.6%). The largest single position, XLK, represented 13.1% of total portfolio value.
In Q2 2025, Innealta Capital, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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