Innealta Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.0M
Q ending 2026-03-31
Prior quarter
$184.7M
Q ending 2025-12-31
Change
-12.9% QoQ · -12.8% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Comm Serv Select Sector Spdr | XLC | Shares | $16.4M | 148K |
| Technology Select Sect Spdr | XLK | Shares | $12.7M | 95K |
| Industrial Select Sect Spdr | XLI | Shares | $9.1M | 56K |
| Energy Select Sector Spdr | XLE | Shares | $7.8M | 127K |
| Financial Select Sector Spdr | XLF | Shares | $7.1M | 144K |
| Franklin Ftse Japan Etf | FLJP | Shares | $6.9M | 190K |
| Jpmorgan Active Bond Etf | JBND | Shares | $4.9M | 91K |
| Utilities Select Sector Spdr | XLU | Shares | $4.9M | 106K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $4.5M | 14K |
| Consumer Discretionary Selt | XLY | Shares | $4.4M | 41K |
| Health Care Select Sector | XLV | Shares | $4.1M | 28K |
| Vanguard Ftse Developed Etf | VEA | Shares | $3.9M | 61K |
| Spdr S&P Aerospace & Def Etf | XAR | Shares | $3.9M | 15K |
| Franklin Ftse Taiwan Etf | FLTW | Shares | $3.8M | 55K |
| Franklin Ftse Canada Etf | FLCA | Shares | $3.7M | 75K |
| Franklin Ftse United Kingdom | FLGB | Shares | $3.5M | 101K |
| Franklin Ftse China Etf | FLCH | Shares | $2.8M | 123K |
| Vanguard Tot World Stk Etf | VT | Shares | $2.7M | 20K |
| Consumer Staples Spdr | XLP | Shares | $2.7M | 34K |
| Franklin Ftse Germany Etf | FLGR | Shares | $2.7M | 85K |
| Spdr Port S&P 500 Value | SPYV | Shares | $2.5M | 45K |
| Ishares Msci South Korea Etf | EWY | Shares | $2.4M | 19K |
| Ishares Msci Mexico Etf | EWW | Shares | $2.3M | 31K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.2M | 9K |
| Ishares Msci Spain Etf | EWP | Shares | $2.1M | 39K |
| Ishares Msci South Africa Et | EZA | Shares | $2.0M | 30K |
| Ishares Msci Brazil Etf | EWZ | Shares | $1.8M | 47K |
| Vanguard Ftse Emerging Marke | VWO | Shares | $1.7M | 32K |
| Franklin Ftse India Etf | FLIN | Shares | $1.7M | 50K |
| Ishares Msci Peru And Global | EPU | Shares | $1.7M | 21K |
| Ishares Core S&P Midcap Etf | IJH | Shares | $1.7M | 24K |
| Ishares Msci Chile Etf | ECH | Shares | $1.5M | 37K |
| Franklin Ftse Switzerland | FLSW | Shares | $1.4M | 35K |
| Franklin Ftse South Korea | FLKR | Shares | $1.4M | 35K |
| Spdr Gold Shares | GLD | Shares | $1.4M | 3K |
| Jpmorgan Intl Bnd Etf | JPIB | Shares | $1.2M | 26K |
| Franklin Ftse Australia Etf | FLAU | Shares | $1.2M | 37K |
| Ishares Msci France Etf | EWQ | Shares | $1.1M | 26K |
| Ishares Iboxx Investment Gra | LQD | Shares | $1.1M | 10K |
| Ishares Msci Netherlands Etf | EWN | Shares | $1.1M | 18K |
| Real Estate Select Sect Spdr | XLRE | Shares | $1.0M | 25K |
| Ishares Core S&P Small-Cap E | IJR | Shares | $1.0M | 8K |
| Ishares Msci Emr Mrk Ex Chna | EMXC | Shares | $971K | 12K |
| Ishares Msci Hong Kong Etf | EWH | Shares | $938K | 41K |
| Vanguard Total Bond Market | BND | Shares | $900K | 12K |
| Alpha Architect 1-3 Mnth Box | BOXX | Shares | $837K | 7K |
| Ishares Msci United Kingdom | EWU | Shares | $815K | 18K |
| Ishares Msci Sweden Etf | EWD | Shares | $686K | 14K |
| Jpmorgan Betabuilders Canada | BBCA | Shares | $588K | 6K |
| Franklin Ftse Brazil Etf | FLBR | Shares | $588K | 25K |
| Ishares Jp Morgan Usd Emergi | EMB | Shares | $576K | 6K |
| Ishares Msci Italy Etf | EWI | Shares | $569K | 11K |
| Spdr Dj Global Real Estate E | RWO | Shares | $415K | 9K |
| Ishares Msci Taiwan Etf | EWT | Shares | $409K | 6K |
| Ishares Msci Denmark Etf | EDEN | Shares | $370K | 4K |
| Coca-Cola Consolidated Inc | COKE | Shares | $359K | 2K |
| Ishares Msci Australia Etf | EWA | Shares | $310K | 11K |
| Ishares China Large-Cap Etf | FXI | Shares | $273K | 8K |
| Ishares Msci Malaysia Etf | EWM | Shares | $250K | 9K |
| Dillards Inc-Cl A | DDS | Shares | $242K | 423 |
| Ishares Msci Thailand Etf | THD | Shares | $238K | 3K |
| Ishares Msci Singapore Etf | EWS | Shares | $236K | 8K |
| Ovintiv Inc | OVV | Shares | $231K | 4K |
| Autonation Inc | AN | Shares | $218K | 1K |
| Apa Corp | APA | Shares | $216K | 5K |
| Vanguard S&P 500 Etf | VOO | Shares | $215K | 360 |
| Old Republic Intl Corp | ORI | Shares | $212K | 5K |
| Regal Rexnord Corp | RRX | Shares | $212K | 1K |
| Par Pacific Holdings Inc | PARR | Shares | $206K | 3K |
| Qiagen N.V. | Shares | $205K | 5K | |
| Genworth Financial Inc | GNW | Shares | $189K | 23K |
| Lyft Inc-A | LYFT | Shares | $157K | 12K |
| Crescent Energy Inc-A | CRGY | Shares | $139K | 10K |
| Adt Inc | ADT | Shares | $104K | 16K |
| Gray Media Inc | GTN | Shares | $49K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.