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CIK: 0001752579
Total reported value
$187.4M
$187.4M
75 檔
28.3%
As reported in its official Q1 2026 Form 13F filing, Innealta Capital, LLC's tracked investment portfolio stood at $187.4M with 75 total positions.
In Q1 2026, Innealta Capital, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 24 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 10.20% | -1.73% | -0.06% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.87% | -0.67% | -24.73% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 5.67% | -0.09% | -32.57% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.83% | -2.68% | +399.39% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.42% | +0.24% | -50.47% | |
| 6 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 4.27% | -0.24% | +4.42% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.05% | -0.34% | +124.89% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.03% | -0.46% | -0.00% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | +0.01% | -15.26% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.74% | -0.20% | -35.21% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.52% | -0.18% | -58.61% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.43% | -0.10% | -16.69% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.40% | -0.09% | — | |
| 14 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 2.34% | +1.32% | +49.36% | |
| 15 | FLCA | Franklin Ftse Canada ETF | ETF-Other | 2.27% | -0.22% | +3.85% | |
| 16 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 2.19% | -0.28% | +11.05% | |
| 17 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 1.71% | -0.37% | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.71% | -0.05% | +21.26% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.71% | -0.22% | -50.90% | |
| 20 | FLGR | Franklin Ftse Germany ETF | ETF-Other | 1.65% | -0.19% | -2.08% | |
| 21 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.57% | -0.12% | -0.00% | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.47% | +1.12% | -46.66% | |
| 23 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.45% | -0.20% | -0.29% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.05% | — | |
| 25 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.33% | -0.08% | -28.12% | |
| 26 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.26% | -0.25% | +15.27% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.11% | +0.19% | +482.79% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.05% | -23.14% | |
| 29 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.04% | -0.08% | -14.13% | |
| 30 | EPU | Ishares Msci Peru And Global | ETF-Other | 1.04% | -0.06% | +233.92% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | -0.02% | +50.88% | |
| 32 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.91% | -0.13% | +159.73% | |
| 33 | FLSW | Franklin Ftse Switzerland | ETF-Other | 0.89% | -0.08% | -4.53% | |
| 34 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.87% | +0.36% | -0.12% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.24% | -24.35% | |
| 36 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.77% | -0.11% | +91.27% | |
| 37 | FLAU | Franklin Ftse Australia ETF | ETF-Other | 0.76% | -0.09% | — | |
| 38 | EWQ | Ishares Msci France ETF | ETF-Other | 0.71% | -0.07% | -42.27% | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.68% | -0.10% | +8.67% | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.66% | +0.03% | -1.65% | |
| 41 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | -0.64% | EXIT | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.04% | — | |
| 43 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | +0.10% | — | |
| 44 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.58% | -0.13% | -44.47% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.09% | -44.97% | |
| 46 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.52% | +0.01% | +307.07% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.51% | -0.07% | — | |
| 48 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.43% | -0.05% | -28.47% | |
| 49 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.37% | -0.04% | -29.81% | |
| 50 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 0.37% | -0.08% | +1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +4.2% | +399.39% | Add |
| 2 | JBND | Jpmorgan Active Bond ETF | +1.9% | +124.89% | Add |
| 3 | FLTW | Franklin Ftse Taiwan ETF | +1.1% | +49.36% | Add |
| 4 | EWZ | Ishares Msci Brazil ETF | +1% | +482.79% | Add |
| 5 | FLJP | Franklin Ftse Japan ETF | +0.9% | +4.42% | Add |
| 6 | EPU | Ishares Msci Peru And Global | +0.8% | +233.92% | Add |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.8% | -0.06% | Trim |
| 8 | ECH | Ishares Msci Chile ETF | +0.6% | +159.73% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | -0.00% | Trim |
| 10 | FLGB | Franklin Ftse United Kingdom | +0.5% | +11.05% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.5% | +21.26% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +50.88% | Add |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | +0.4% | +307.07% | Add |
| 14 | JPIB | Jpmorgan Intl Bnd ETF | +0.4% | +91.27% | Add |
| 15 | FLCA | Franklin Ftse Canada ETF | +0.4% | +3.85% | Add |
| 16 | EZA | Ishares Msci South Africa Et | +0.3% | +15.27% | Add |
| 17 | EWW | Ishares Msci Mexico ETF | +0.3% | -0.29% | Trim |
| 18 | FLKR | Franklin Ftse South Korea | +0.3% | -0.12% | Trim |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | -0.00% | Trim |
| 20 | FLCH | Franklin Ftse China ETF | +0.1% | — | Unchanged |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +8.67% | Add |
| 22 | FLAU | Franklin Ftse Australia ETF | +0.1% | — | Unchanged |
| 23 | FLBR | Franklin Ftse Brazil ETF | +0.1% | +1.18% | Add |
| 24 | XLRE | Ss Real Estate Select Sector | +0.1% | — | Unchanged |
| 25 | FLGR | Franklin Ftse Germany ETF | +0.1% | -2.08% | Trim |
| 26 | EWN | Ishares Msci Netherlands ETF | +0.1% | -1.65% | Trim |
| 27 | FLSW | Franklin Ftse Switzerland | +0.1% | -4.53% | Trim |
| 28 | RWO | State Street Spdr Dow Jones | +0.1% | +2.78% | Add |
| 29 | CRGY | Crescent Energy Inc-a | 0% | — | Unchanged |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +0.28% | Add |
| 31 | AN | Autonation Inc | 0% | — | Unchanged |
| 32 | GNW | Genworth Financial Inc | 0% | — | Unchanged |
| 33 | DDS | Dillards Inc-cl A | 0% | — | Unchanged |
| 34 | APA | Apa CORP | 0% | -45.11% | Trim |
| 35 | EDEN | Ishares Msci Denmark ETF | — | -5.76% | Trim |
| 36 | GTN | Gray Media Inc | — | — | Unchanged |
| 37 | OVV | Ovintiv Inc | 0% | -45.08% | Trim |
| 38 | LYFT | Lyft Inc-a | 0% | — | Unchanged |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | -16.69% | Trim |
| 40 | GLD | Spdr Gold Shares | -0.1% | -24.35% | Trim |
| 41 | BBCA | Jpmorgan Betabuilders Canada | -0.1% | -29.81% | Trim |
| 42 | ADT | Adt Inc | -0.1% | -50.77% | Trim |
| 43 | EWD | Ishares Msci Sweden ETF | -0.1% | -28.47% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -23.14% | Trim |
| 45 | FLIN | Franklin Ftse India ETF | -0.2% | -14.13% | Trim |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -15.26% | Trim |
| 47 | EWH | Ishares Msci Hong Kong ETF | -0.3% | -44.47% | Trim |
| 48 | EWP | Ishares Msci Spain ETF | -0.3% | -28.12% | Trim |
| 49 | BND | Vanguard Total Bond Market | -0.3% | -44.97% | Trim |
| 50 | EWQ | Ishares Msci France ETF | -0.4% | -42.27% | Trim |
According to official SEC Form 13F filings, Innealta Capital, LLC reported a total U.S. public equity portfolio value of $187.4M across 75 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLC, XLK, XLI) accounted for 28.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
XAR
市值: $3.9M
Top Position Liquidated / Trimmed
IWP
前期市值: $2.4M
During Q1 2026, Innealta Capital, LLC's top holdings by market value included XLC (10.2%)、XLK (7.9%)、XLI (5.7%). The largest single position, XLC, represented 10.2% of total portfolio value.
In Q1 2026, Innealta Capital, LLC made 90 total portfolio adjustments, initiating 14 new buys, adding to 18 positions, trimming 34 holdings, and fully liquidating 24 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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