Investor
INNEALTA CAPITAL, LLC
CIK 0001752579 · filed 2026-05-04 · SEC filing
13F book
$161M
Positions
75
14 new · 24 sold
Largest name
10.2%
Select Sector Spdr Tr
Est. mark
−$907.6K
Price effect on 61 names still held. Flow −$22.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr | — | 148.1K | $16.4M | 10.2% | −$1.02M | Cut−$1.03M |
| Select Sector Spdr Tr | — | 95.3K | $12.7M | 7.9% | −$1.05M | Cut−$5.56M |
| Select Sector Spdr Tr | — | 56.5K | $9.13M | 5.7% | $373.2K | Cut−$3.86M |
| Select Sector Spdr Tr | — | 126.9K | $7.78M | 4.8% | $420.7K | Added$6.64M |
| Select Sector Spdr Tr | — | 144.1K | $7.11M | 4.4% | −$778.2K | Cut−$8.82M |
| Franklin Templeton Etf Tr | — | 190K | $6.87M | 4.3% | $314.8K | Added$605.4K |
| J P Morgan Exchange Traded F | — | 91.4K | $4.92M | 3.1% | −$12.2K | Added$2.72M |
| Select Sector Spdr Tr | — | 106.4K | $4.88M | 3.0% | $340.4K | Cut$340.2K |
| Vanguard Index Fds | — | 14.2K | $4.55M | 2.8% | −$205K | Cut−$1.06M |
| Select Sector Spdr Tr | — | 40.5K | $4.42M | 2.7% | −$422.7K | Cut−$3.05M |
| Select Sector Spdr Tr | — | 27.7K | $4.06M | 2.5% | −$226.7K | Cut−$6.29M |
| Vanguard Tax-Managed Fds | — | 61.1K | $3.91M | 2.4% | $98.3K | Cut−$665.9K |
| Spdr Series Trust | — | 15.2K | $3.87M | 2.4% | — | New |
| Franklin Templeton Etf Tr | — | 55.3K | $3.77M | 2.3% | $269.4K | Added$1.52M |
| Franklin Templeton Etf Tr | — | 74.8K | $3.66M | 2.3% | $46.1K | Added$181.6K |
| Franklin Templeton Etf Tr | — | 101.4K | $3.52M | 2.2% | $92.2K | Added$442.9K |
| Franklin Templeton Etf Tr | — | 123K | $2.75M | 1.7% | −$173.4K | Held |
| Vanguard Intl Equity Index F | — | 19.9K | $2.75M | 1.7% | −$44.9K | Added$437.1K |
| Select Sector Spdr Tr | — | 33.5K | $2.75M | 1.7% | $144.1K | Cut−$2.55M |
| Franklin Templeton Etf Tr | — | 84.9K | $2.66M | 1.7% | −$191.2K | Cut−$251.7K |
| Spdr Series Trust | — | 44.8K | $2.53M | 1.6% | −$10.3K | Cut−$10.4K |
| Ishares Inc | — | 19.2K | $2.37M | 1.5% | $496K | Cut−$1.14M |
| Ishares Inc | — | 31.1K | $2.34M | 1.5% | $183.6K | Cut$177.2K |
| Ishares Tr | — | 9K | $2.23M | 1.4% | — | New |
| Ishares Inc | — | 39.3K | $2.14M | 1.3% | $15.7K | Cut−$813.6K |
| Ishares Inc | — | 29.8K | $2.02M | 1.3% | −$25.9K | Added$241.8K |
| Ishares Inc | — | 46.7K | $1.79M | 1.1% | $53K | Added$1.54M |
| Vanguard Intl Equity Index F | — | 31.5K | $1.7M | 1.1% | $9.15K | Cut−$501.4K |
| Franklin Templeton Etf Tr | — | 50.5K | $1.68M | 1.0% | −$271.1K | Cut−$591.6K |
| Ishares Tr | — | 20.8K | $1.67M | 1.0% | $52K | Added$1.23M |
| Ishares Tr | — | 24.4K | $1.65M | 1.0% | $24.8K | Added$581.4K |
| Ishares Inc | — | 37K | $1.47M | 0.9% | −$9.12K | Added$895.9K |
| Franklin Templeton Etf Tr | — | 35.2K | $1.43M | 0.9% | −$32.3K | Cut−$101.4K |
| Franklin Templeton Etf Tr | — | 35K | $1.4M | 0.9% | $273.7K | Cut$272.4K |
| Spdr Gold Tr | — | 3.18K | $1.37M | 0.9% | $108K | Cut−$297.4K |
| J P Morgan Exchange Traded F | — | 25.9K | $1.24M | 0.8% | −$11.9K | Added$578.3K |
| Franklin Templeton Etf Tr | — | 37.3K | $1.23M | 0.8% | $55K | Held |
| Ishares Inc | — | 26.4K | $1.14M | 0.7% | −$42.5K | Cut−$912K |
| Ishares Tr | — | 10K | $1.09M | 0.7% | −$11.1K | Added$76K |
| Ishares Inc | — | 18.4K | $1.06M | 0.7% | $8.83K | Cut−$8.74K |
| Select Sector Spdr Tr | — | 25.4K | $1.04M | 0.6% | $12.2K | Held |
| Ishares Tr | — | 8.19K | $1.02M | 0.6% | — | New |
| Ishares Inc | — | 12.3K | $971.5K | 0.6% | — | New |
| Ishares Inc | — | 40.6K | $937.7K | 0.6% | $74.7K | Cut−$616.4K |
| Vanguard Bd Index Fds | — | 12.2K | $900.4K | 0.6% | −$5.26K | Cut−$745.4K |
| Ea Series Trust | — | 7.2K | $836.9K | 0.5% | $2.1K | Added$633.4K |
| Ishares Tr | — | 17.9K | $815K | 0.5% | — | New |
| Ishares Inc | — | 14.1K | $685.9K | 0.4% | −$7.18K | Cut−$283.1K |
| J P Morgan Exchange Traded F | — | 6.25K | $587.8K | 0.4% | $6.62K | Cut−$240.2K |
| Franklin Templeton Etf Tr | — | 24.6K | $587.6K | 0.4% | $117.7K | Added$124.5K |
| Ishares Tr | — | 6.14K | $576.4K | 0.4% | −$14.4K | Added−$12.8K |
| Ishares Inc | — | 10.6K | $568.6K | 0.4% | −$9.69K | Cut−$1.92M |
| Spdr Index Shs Fds | — | 9.06K | $414.9K | 0.3% | $6.61K | Added$17.8K |
| Ishares Inc | — | 5.77K | $409.3K | 0.3% | $42.6K | Cut−$843.7K |
| Ishares Tr | — | 3.53K | $370K | 0.2% | −$34.6K | Cut−$59.3K |
| Coca Cola Cons Inc | — | 1.87K | $359.1K | 0.2% | — | New |
| Ishares Inc | — | 11.2K | $309.7K | 0.2% | — | New |
| Ishares Tr | — | 7.61K | $273.2K | 0.2% | −$18.2K | Cut−$1.77M |
| Ishares Inc | — | 8.79K | $249.8K | 0.2% | — | New |
| Dillards Inc | — | 423 | $242K | 0.1% | −$14.5K | Held |
| Ishares Inc | — | 3.43K | $237.8K | 0.1% | — | New |
| Ishares Inc | — | 8.37K | $236.2K | 0.1% | $5.94K | Cut−$1.22M |
| Ovintiv Inc. | OVV | 3.89K | $230.9K | 0.1% | $78.5K | Cut−$46.7K |
| Autonation, Inc. | AN | 1.11K | $217.7K | 0.1% | −$12.5K | Held |
| APA Corp | APA | 5.09K | $216.1K | 0.1% | $91.6K | Cut−$10.8K |
| Vanguard Index Fds | — | 360 | $215.1K | 0.1% | — | New |
| Old Rep Intl Corp | — | 5.32K | $212.4K | 0.1% | — | New |
| Regal Rexnord Corp | RRX | 1.13K | $212K | 0.1% | — | New |
| Par Pac Holdings Inc | — | 3.29K | $205.9K | 0.1% | — | New |
| Qiagen Nv Ord Shares | — | 5.13K | $205.2K | 0.1% | — | New |
| Genworth Finl Inc | — | 23.3K | $189.2K | 0.1% | −$21.2K | Held |
| Lyft, Inc. | LYFT | 11.8K | $157.3K | 0.1% | −$71.8K | Held |
| Crescent Energy Company | — | 10.3K | $139K | 0.1% | $52.6K | Held |
| Adt Inc Del | — | 15.8K | $104K | 0.1% | −$23.7K | Cut−$155.4K |
| Gray Media Inc | — | 11.4K | $49.3K | 0.0% | −$5.68K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.