INNEALTA CAPITAL, LLC
CIK 1752579 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- XLC10.20%
- XLK7.87%
- XLI5.67%
- XLE4.83%
- XLF4.42%
- FLJP4.27%
- JBND3.05%
- XLU3.03%
- VTI2.82%
- XLY2.74%
Share classes counted separately48.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XLFWeight decreased · -4.21 pp8.63% → 4.42%Shares -146.87K (-50.47%)
- XLEWeight increased · +4.21 pp0.62% → 4.83%Shares +101.53K (+399.39%)
- XLVWeight decreased · -3.08 pp5.60% → 2.52%Shares -39.20K (-58.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLCSS COMM SELECT SECTOR SPDRETP View history and evidence | $16.42M | 10.20% | 148.09K shares | 9.44% → 10.20%+0.76 pp -87 (-0.06%) | Reduced | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORETP View history and evidence | $12.66M | 7.87% | 95.28K shares | 9.87% → 7.87%-2.00 pp -31.30K (-24.73%) | Reduced | ↗▾ |
| 03 | XLISS INDUSTRIAL SELECT SECTORETP View history and evidence | $9.13M | 5.67% | 56.46K shares | 7.03% → 5.67%-1.36 pp -27.27K (-32.57%) | Reduced | ↗▾ |
| 04 | XLESS ENERGY SELECT SECTORETP View history and evidence | $7.78M | 4.83% | 126.94K shares | 0.62% → 4.83%+4.21 pp +101.53K (+399.39%) | Added | ↗▾ |
| 05 | XLFSS FINANCIAL SELECT SECTORETP View history and evidence | $7.11M | 4.42% | 144.11K shares | 8.63% → 4.42%-4.21 pp -146.87K (-50.47%) | Reduced | ↗▾ |
| 06 | FLJPFRANKLIN FTSE JAPAN ETFETP View history and evidence | $6.87M | 4.27% | 189.98K shares | 3.39% → 4.27%+0.88 pp +8.03K (+4.42%) | Added | ↗▾ |
| 07 | JBNDJPMORGAN ACTIVE BOND ETFETP View history and evidence | $4.92M | 3.05% | 91.45K shares | 1.19% → 3.05%+1.86 pp +50.79K (+124.89%) | Added | ↗▾ |
| 08 | XLUST SR UTL SL SE SPDR ETF-USDETP View history and evidence | $4.88M | 3.03% | 106.37K shares | 2.46% → 3.03%+0.57 pp -4 (-0.00%) | Reduced | ↗▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USETP View history and evidence | $4.55M | 2.82% | 14.17K shares | 3.04% → 2.82%-0.22 pp -2.55K (-15.26%) | Reduced | ↗▾ |
| 10 | XLYSS CONSUMER DISC SELECT SECTETP View history and evidence | $4.42M | 2.74% | 40.52K shares | 4.04% → 2.74%-1.30 pp -22.02K (-35.21%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWP ISHARES RUSSELL MID-CAP GROW | Non-derivative | -17,618 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
| CSTNL ISHARES CORE S&P 500 | Non-derivative | -1,444 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| VNGLF VANG FTSE EUR EURA | Non-derivative | -8,176 | -$515.95K | SEC filing ↗ | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1752579 · Period Mar 31, 2026
Data loaded Nov 10, 2026 · First reported May 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160963297
}Research all 75 reported holdings.
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