Latest INNEALTA CAPITAL, LLC Stock Portfolio

INNEALTA CAPITAL, LLC Performance:

2025 Q4: -9.81%YTD: 2.54%2024: 5.96%

Performance for 2025 Q4 is -9.81%, and YTD is 2.54%, and 2024 is 5.96%.

About INNEALTA CAPITAL, LLC and 13F Hedge Fund Stock Holdings

INNEALTA CAPITAL, LLC is a hedge fund based in Austin, TX. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, INNEALTA CAPITAL, LLC reported an equity portfolio of $184.7 Millions as of 31 Dec, 2025.

The top stock holdings of INNEALTA CAPITAL, LLC are XLB, XLB, XLB. The fund has invested 9.9% of it's portfolio in TECHNOLOGY SELECT SECT SPDR and 9.4% of portfolio in COMM SERV SELECT SECTOR SPDR.

The fund managers got completely rid off ISHARES NASDAQ 100 USD ACC, ECHOSTAR CORP-A (SATS) and EXELIXIS INC (EXEL) stocks. They significantly reduced their stock positions in JPMORGAN INTL BND ETF (BBAX), ALPHA ARCHITECT 1-3 MNTH BOX (BOB) and FRANKLIN FTSE SWITZERLAND (BUYZ). INNEALTA CAPITAL, LLC opened new stock positions in OVINTIV INC (OVV), DILLARDS INC-CL A (DDS) and ISHARES MSCI BRAZIL ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI TAIWAN ETF (EMGF), ENERGY SELECT SECTOR SPDR (XLB) and VANG FTSE EUR EURA.

INNEALTA CAPITAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INNEALTA CAPITAL, LLC made a return of -9.81% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ovintiv inc	277,583
dillards inc-cl a	256,482
ishares msci brazil etf	254,446
ishares silver trust	246,986
jazz pharmaceuticals plc	235,620
autonation inc	230,225
mks inc	229,473
qorvo inc	212,627

New stocks bought by INNEALTA CAPITAL, LLC

Additions

Ticker	% Inc.
ishares msci taiwan etf	142
energy select sector spdr	99.95
technology select sect spdr	68.08
vang ftse eur eura	65.64
vanguard tot world stk etf	57.94
consumer discretionary selt	57.82
jpmorgan betabuilders canada	54.57
utilities select sector spdr	39.58

Additions to existing portfolio by INNEALTA CAPITAL, LLC

Reductions

Ticker	% Reduced
jpmorgan intl bnd etf	-51.72
alpha architect 1-3 mnth box	-46.16
franklin ftse switzerland	-43.27
franklin ftse united kingdom	-37.27
ishares russell mid-cap grow	-36.68
ishares msci chile etf	-34.83
franklin ftse australia etf	-32.24
genworth financial inc	-32.00

INNEALTA CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
paramount skydance cl b	-424,773
ishares msci indonesia etf	-279,256
ishare msci usa scr ucits-ua	-204,098
sirius xm holdings inc	-256,560
antero midstream corp	-200,737
mgic investment corp	-291,530
elanco animal health inc	-201,722
exelixis inc	-354,726

INNEALTA CAPITAL, LLC got rid off the above stocks

Sector Distribution

INNEALTA CAPITAL, LLC has about 97.4% of it's holdings in Others sector.

Sector	%
Others	97.4

Market Cap. Distribution

INNEALTA CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.4
MID-CAP	1.9

Stocks belong to which Index?

About 0% of the stocks held by INNEALTA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.9

Top 5 Winners (%)		%
AA	alcoa corp	61.6 %
COMP	compass inc - class a	31.6 %
MODG	topgolf callaway brands corp	22.8 %
ACWV	ishares msci south korea etf	19.1 %
BUYZ	franklin ftse south korea	18.8 %

Top 5 Winners ($)		$
XLB	health care select sector	1.0 M
ACWV	ishares msci south korea etf	0.6 M
XLB	financial select sector spdr	0.3 M
ACWV	ishares msci spain etf	0.2 M
BUYZ	franklin ftse canada etf	0.2 M

Top 5 Losers (%)		%
XLB	utilities select sector spdr	-47.2 %
XLB	consumer discretionary selt	-45.1 %
XLB	technology select sect spdr	-43.3 %
XLB	energy select sector spdr	-42.8 %
ALIT	alight inc - class a	-40.2 %

Top 5 Losers ($)		$
XLB	technology select sect spdr	-13.9 M
XLB	consumer discretionary selt	-6.1 M
XLB	utilities select sector spdr	-4.1 M
XLB	energy select sector spdr	-0.9 M
BUYZ	franklin ftse china etf	-0.3 M

INNEALTA CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INNEALTA CAPITAL, LLC

INNEALTA CAPITAL, LLC has 85 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for INNEALTA CAPITAL, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.18	6,212	330,106	unchanged	0.00

AAXJ	ishares jp morgan usd emergi	0.32	6,119	589,137	added	5.52

ACWV	ishares msci south korea etf	1.90	36,059	3,505,660	added	21.42

ACWV	ishares msci spain etf	1.60	54,698	2,948,770	reduced	-2.44

ACWV	ishares msci mexico etf	1.17	31,206	2,163,510	added	10.72

ACWV	ishares msci france etf	1.11	45,719	2,056,900	reduced	-24.78

ACWV	ishares msci south africa et	0.96	25,860	1,779,170	added	19.19

ACWV	ishares msci hong kong etf	0.84	73,132	1,554,060	added	19.75

ACWV	ishares msci netherlands etf	0.58	18,700	1,066,460	reduced	-12.15

ACWV	ishares msci sweden etf	0.52	19,682	968,945	unchanged	0.00

ACWV	ishares msci chile etf	0.31	14,250	575,700	reduced	-34.83

ACWV	ishares msci brazil etf	0.14	8,009	254,446	new

ACWV	ishares msci australia etf	0.00	0.00	0.00	sold off	-100

ADT	adt inc	0.14	32,138	259,354	unchanged	0.00

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALIT	alight inc - class a	0.02	17,439	34,006	unchanged	0.00

ALV	autoliv inc	0.11	1,730	205,351	unchanged	0.00

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci denmark etf	0.23	3,750	429,263	unchanged	0.00

AMPS	ishares msci indonesia etf	0.00	0.00	0.00	sold off	-100