Innealta Capital, LLC — Q3 2025 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752579

Total reported value

$161.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	10.61%	-2.00%	-22.91%
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	8.93%	+0.76%	+30.24%
3	XLF	Ss Financial Select Sector	ETF-Other	7.77%	-4.21%	-33.22%
4	XLI	Ss Industrial Select Sector	ETF-Other	6.58%	-1.36%	+154.20%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.75%	-1.30%	+14.19%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.65%	-3.08%	-7.63%
7	FLJP	Franklin Ftse Japan ETF	ETF-Other	3.56%	+0.88%	-6.43%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.32%	+0.57%	—
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.67%	-1.16%	+6.27%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.63%	-0.22%	+6.12%
11	FLGB	Franklin Ftse United Kingdom	ETF-Other	2.35%	+0.52%	+0.64%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.10%	-0.05%	-5.86%
13	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.99%	—	—
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.98%	-1.31%	EXIT
15	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.63%	—	-0.01%
16	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	1.60%	—	—
17	EWP	Ishares Msci Spain ETF	ETF-Other	1.39%	-0.27%	+3.11%
18	EWQ	Ishares Msci France ETF	ETF-Other	1.33%	-0.40%	-28.26%
19	FLIN	Franklin Ftse India ETF	ETF-Other	1.26%	-0.19%	+0.01%
20	EWI	Ishares Msci Italy ETF	ETF-Other	1.26%	-1.00%	-4.13%
21	FLSW	Franklin Ftse Switzerland	ETF-Other	1.24%	—	-1.10%
22	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.24%	—	-5.08%
23	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.20%	+1.86%	-0.48%
24	EWY	Ishares Msci South Korea ETF	ETF-Other	1.19%	-0.43%	+8.42%
25	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.09%	+1.12%	-0.01%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	-0.13%	+32.80%
27	EWW	Ishares Msci Mexico ETF	ETF-Other	0.96%	—	+36.94%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.89%	-0.94%	-16.05%
29	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.88%	—	—
30	BND	Vanguard Total Bond Market	ETF-Other	0.79%	-0.33%	-17.38%
31	EWS	Ishares Msci Singapore ETF	ETF-Other	0.75%	-0.64%	-24.87%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	-0.05%	-4.59%
33	VT	Vanguard Tot World Stk ETF	ETF-Other	0.71%	+0.46%	—
34	EZA	Ishares Msci South Africa Et	ETF-Other	0.70%	—	+138.72%
35	XLRE	Ss Real Estate Select Sector	ETF-Other	0.69%	—	-35.18%
36	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.69%	+0.41%	—
37	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.66%	-0.26%	+109.86%
38	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.62%	—	-9.88%
39	XLE	Ss Energy Select Sector	ETF-Other	0.57%	+4.21%	-6.71%
40	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-Large Cap & Growth	0.51%	-0.58%	EXIT
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	+0.45%	-7.46%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	-0.79%
43	FLKR	Franklin Ftse South Korea	ETF-Other	0.47%	—	-0.07%
44	EWD	Ishares Msci Sweden ETF	ETF-Other	0.46%	—	-32.32%
45	ECH	Ishares Msci Chile ETF	ETF-Other	0.36%	+0.60%	-49.26%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.28%	—	-2.08%
47	✓	iShares NASDAQ 100 UCITS ETF (Acc)	ETF-Tech	0.27%	—	—
48	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.26%	-0.43%	-11.62%
49	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.25%	—	+0.44%
50	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.23%	—	-9.07%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Innealta Capital, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	+5.8%	+30.24%	Add
2	XLK	Ss Technology Select Sector	+5.7%	-22.91%	Add
3	XLI	Ss Industrial Select Sector	+3.8%	+154.20%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+1.5%	+6.12%	Add
5	VEA	Vanguard Ftse Developed ETF	+1.4%	-5.86%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1%	—	Add
7	EWY	Ishares Msci South Korea ETF	+0.9%	+8.42%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.8%	+14.19%	Add
9	EWP	Ishares Msci Spain ETF	+0.7%	+3.11%	Add
10	XLV	Ss Health Care Select Sector	+0.7%	-7.63%	Add
11	EWI	Ishares Msci Italy ETF	+0.6%	-4.13%	Add
12	EZA	Ishares Msci South Africa Et	+0.4%	+138.72%	Add
13	EWH	Ishares Msci Hong Kong ETF	+0.3%	+109.86%	Add
14	EWS	Ishares Msci Singapore ETF	+0.3%	-24.87%	Add
15	GLD	Spdr Gold Shares	+0.3%	-4.59%	Add
16	✓	iShares Core S&P 500 UCITS ETF (Acc)	+0.2%	—	Add
17	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	-5.08%	Add
18	FLCH	Franklin Ftse China ETF	+0.2%	—	Unchanged
19	FLGR	Franklin Ftse Germany ETF	+0.1%	—	Unchanged
20	BBCA	Jpmorgan Betabuilders Canada	-0.3%	+0.44%	Trim
21	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-2.08%	Trim
22	XLF	Ss Financial Select Sector	-0.3%	-33.22%	Trim
23	EWA	Ishares Msci Australia ETF	-0.4%	—	Trim
24	FLTW	Franklin Ftse Taiwan ETF	-0.4%	-0.01%	Trim
25	EWQ	Ishares Msci France ETF	-0.4%	-28.26%	Trim
26	FLCA	Franklin Ftse Canada ETF	-0.6%	-0.01%	Trim
27	FLJP	Franklin Ftse Japan ETF	-0.7%	-6.43%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-0.8%	+6.27%	Trim
29	FXI	Ishares China Large-cap ETF	-1.1%	-16.05%	Trim
30	XLE	Ss Energy Select Sector	-3.5%	-6.71%	Trim
31	JBND	Jpmorgan Active Bond ETF	-9.4%	-0.48%	Trim
32	JCPB	Jpmorgan Core Plus Bond ETF	—	EXIT	Sold out
33	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
34	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
35	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
36	EWW	Ishares Msci Mexico ETF	—	NEW	New buy
37	XLB	Ss Materials Select Sector	—	EXIT	Sold out
38	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
39	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
40	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
41	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
43	ECH	Ishares Msci Chile ETF	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
46	T 4.5 11-15-25	US Treasury N/b	—	EXIT	Sold out
47	KSA	Ishrs Msci Saudi Arabia ETF	—	EXIT	Sold out
48	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
49	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
50	PSKY	Paramount Skydance Cl B	—	NEW	New buy