INNEALTA CAPITAL, LLC
CIK 0001752579 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$187.4M
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XLC
COMM SERV SELECT SECTOR SPDR
8.5%
XLK
TECHNOLOGY SELECT SECT SPDR
7.2%
XLI
INDUSTRIAL SELECT SECT SPDR
5.6%
BIL
SPDR BLOOMBERG 1-3 MONTH T-B
4.8%
XLF
FINANCIAL SELECT SECTOR SPDR
4.7%
FLJP
FRANKLIN FTSE JAPAN ETF
4.0%
FLTW
FRANKLIN FTSE TAIWAN ETF
3.7%
VTI
VANGUARD TOTAL STOCK MKT ETF
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.