Innealta Capital, LLC — Q4 2025 13F Holdings

Name: Innealta Capital, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001752579

Total reported value

$161.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	9.87%	-2.00%	+68.08%
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	9.44%	+0.76%	-1.84%
3	XLF	Ss Financial Select Sector	ETF-Other	8.63%	-4.21%	+0.78%
4	XLI	Ss Industrial Select Sector	ETF-Other	7.03%	-1.36%	-1.96%
5	XLV	Ss Health Care Select Sector	ETF-Other	5.60%	-3.08%	—
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.04%	-1.30%	+57.82%
7	FLJP	Franklin Ftse Japan ETF	ETF-Other	3.39%	+0.88%	-11.63%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.04%	-0.22%	+4.35%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.87%	-1.16%	+0.00%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.48%	-0.05%	+4.59%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.46%	+0.57%	+39.58%
12	EWY	Ishares Msci South Korea ETF	ETF-Other	1.90%	-0.43%	+21.42%
13	FLCA	Franklin Ftse Canada ETF	ETF-Other	1.88%	—	—
14	FLGB	Franklin Ftse United Kingdom	ETF-Other	1.67%	+0.52%	-37.27%
15	EWP	Ishares Msci Spain ETF	ETF-Other	1.60%	-0.27%	-2.44%
16	FLCH	Franklin Ftse China ETF	ETF-Emerging Markets	1.58%	—	—
17	FLGR	Franklin Ftse Germany ETF	ETF-Other	1.57%	—	-28.23%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.38%	—	—
19	EWI	Ishares Msci Italy ETF	ETF-Other	1.35%	-1.00%	-5.42%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.31%	-1.31%	EXIT
21	VT	Vanguard Tot World Stk ETF	ETF-Other	1.25%	+0.46%	+57.94%
22	FLIN	Franklin Ftse India ETF	ETF-Other	1.23%	-0.19%	-13.28%
23	FLTW	Franklin Ftse Taiwan ETF	ETF-Other	1.22%	+1.12%	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.19%	-0.13%	+4.37%
25	JBND	Jpmorgan Active Bond ETF	ETF-Other	1.19%	+1.86%	-8.37%
26	EWW	Ishares Msci Mexico ETF	ETF-Other	1.17%	—	+10.72%
27	EWQ	Ishares Msci France ETF	ETF-Other	1.11%	-0.40%	-24.78%
28	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.11%	-0.94%	+23.34%
29	EZA	Ishares Msci South Africa Et	ETF-Other	0.96%	—	+19.19%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.90%	-0.05%	+4.32%
31	BND	Vanguard Total Bond Market	ETF-Other	0.89%	-0.33%	+4.69%
32	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.84%	-0.26%	+19.75%
33	FLSW	Franklin Ftse Switzerland	ETF-Other	0.83%	—	-43.27%
34	EWS	Ishares Msci Singapore ETF	ETF-Other	0.79%	-0.64%	-0.18%
35	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.68%	-0.43%	+142.89%
36	FLAU	Franklin Ftse Australia ETF	ETF-Other	0.63%	—	-32.24%
37	XLE	Ss Energy Select Sector	ETF-Other	0.62%	+4.21%	+99.95%
38	FLKR	Franklin Ftse South Korea	ETF-Other	0.61%	—	+0.01%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	+0.45%	+4.50%
40	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.58%	—	-12.15%
41	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-Large Cap & Growth	0.58%	-0.58%	EXIT
42	XLRE	Ss Real Estate Select Sector	ETF-Other	0.55%	—	-22.43%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.55%	—	+6.09%
44	EWD	Ishares Msci Sweden ETF	ETF-Other	0.52%	—	—
45	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.45%	—	+54.57%
46	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.36%	+0.41%	-51.72%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.32%	—	+5.52%
48	ECH	Ishares Msci Chile ETF	ETF-Other	0.31%	+0.60%	-34.83%
49	✓	Vang Ftse Eur Eura	Stock-Other	0.28%	-0.28%	EXIT
50	FLBR	Franklin Ftse Brazil ETF	ETF-Other	0.25%	—	—

1–50 of 85

Holding changes this quarter

Position changes disclosed by Innealta Capital, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+1%	—	Unchanged
2	XLF	Ss Financial Select Sector	+0.9%	+0.78%	Add
3	EWY	Ishares Msci South Korea ETF	+0.7%	+21.42%	Add
4	VT	Vanguard Tot World Stk ETF	+0.5%	+57.94%	Add
5	XLC	Ss Comm Select Sector Spdr	+0.5%	-1.84%	Trim
6	EWT	Ishares Msci Taiwan ETF	+0.4%	+142.89%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+4.35%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.4%	+4.59%	Add
9	EZA	Ishares Msci South Africa Et	+0.3%	+19.19%	Add
10	FXI	Ishares China Large-cap ETF	+0.2%	+23.34%	Add
11	EWW	Ishares Msci Mexico ETF	+0.2%	+10.72%	Add
12	BBCA	Jpmorgan Betabuilders Canada	+0.2%	+54.57%	Add
13	EWH	Ishares Msci Hong Kong ETF	+0.2%	+19.75%	Add
14	GLD	Spdr Gold Shares	+0.2%	+4.32%	Add
15	FLCH	Franklin Ftse China ETF	0%	—	Unchanged
16	FLIN	Franklin Ftse India ETF	0%	-13.28%	Trim
17	XLRE	Ss Real Estate Select Sector	-0.1%	-22.43%	Trim
18	FLJP	Franklin Ftse Japan ETF	-0.2%	-11.63%	Trim
19	EWQ	Ishares Msci France ETF	-0.2%	-24.78%	Trim
20	FLAU	Franklin Ftse Australia ETF	-0.3%	-32.24%	Trim
21	JPIB	Jpmorgan Intl Bnd ETF	-0.3%	-51.72%	Trim
22	FLSW	Franklin Ftse Switzerland	-0.4%	-43.27%	Trim
23	FLGR	Franklin Ftse Germany ETF	-0.4%	-28.23%	Trim
24	IWP	Ishares Russell Mid-cap Grow	-0.7%	-36.68%	Trim
25	FLGB	Franklin Ftse United Kingdom	-0.7%	-37.27%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.7%	+57.82%	Add
27	XLK	Ss Technology Select Sector	-0.7%	+68.08%	Add
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.9%	+39.58%	Add
29	✓	iShares NASDAQ 100 UCITS ETF (Acc)	—	EXIT	Sold out
30	PSKY	Paramount Skydance Cl B	—	EXIT	Sold out
31	ECHO	Echostar Corp-a	—	EXIT	Sold out
32	EXEL	Exelixis INC	—	EXIT	Sold out
33	ORI	Old Republic Intl CORP	—	EXIT	Sold out
34	BWA	Borgwarner INC	—	EXIT	Sold out
35	RDN	Radian Group INC	—	EXIT	Sold out
36	MTG	Mgic Investment CORP	—	EXIT	Sold out
37	REZI	Resideo Technologies INC	—	EXIT	Sold out
38	FYBR	Frontier Communications Pare	—	EXIT	Sold out
39	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
40	OVV	Ovintiv INC	—	NEW	New buy
41	SIRI	Sirius Xm Holdings INC	—	EXIT	Sold out
42	DDS	Dillards Inc-cl A	—	NEW	New buy
43	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
44	MOS	Mosaic Co/the	—	EXIT	Sold out
45	DFAC	Dimensional US Core Equity 2	—	EXIT	Sold out
46	SLV	Ishares Silver Trust	—	NEW	New buy
47	DOX	Amdocs Limited	—	EXIT	Sold out
48	BHF	Brighthouse Financial INC	—	EXIT	Sold out
49	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
50	UNFI	United Natural Foods INC	—	EXIT	Sold out