Latest INNEALTA CAPITAL, LLC Stock Portfolio

INNEALTA CAPITAL, LLC Performance:

2025 Q3: 3.3%YTD: 39%2024: 5.01%

Performance for 2025 Q3 is 3.3%, and YTD is 39%, and 2024 is 5.01%.

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

INNEALTA CAPITAL, LLC is a hedge fund based in AUSTIN, TX. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286.2 Millions. In it's latest 13F Holdings report, INNEALTA CAPITAL, LLC reported an equity portfolio of $200.1 Millions as of 30 Sep, 2025.

The top stock holdings of INNEALTA CAPITAL, LLC are XLB, XLB, XLB. The fund has invested 10.6% of it's portfolio in TECHNOLOGY SELECT SECT SPDR and 8.9% of portfolio in COMM SERV SELECT SECTOR SPDR.

The fund managers got completely rid off VANGUARD INFO TECH ETF (VAW), VANECK SEMICONDUCTOR ETF (AFK) and SPDR S&P 500 ETF TRUST (SPY) stocks. They significantly reduced their stock positions in ECHOSTAR CORP-A (SATS), ALPHA ARCHITECT 1-3 MNTH BOX (BOB) and ISHARES MSCI CHILE ETF (ACWV). INNEALTA CAPITAL, LLC opened new stock positions in UTILITIES SELECT SECTOR SPDR (XLB), VANGUARD TOT WORLD STK ETF (VEU) and JPMORGAN INTL BND ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to INDUSTRIAL SELECT SECT SPDR (XLB), ISHARES MSCI SOUTH AFRICA ET (ACWV) and ISHARES RUSSELL MID-CAP GROW (IJR).

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

Our best estimate is that INNEALTA CAPITAL, LLC made a return of 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 37.99%.

New Buys

Ticker	$ Bought
utilities select sector spdr	6,646,190
vanguard tot world stk etf	1,430,360
jpmorgan intl bnd etf	1,373,180
ishares nasdaq 100 usd acc	530,665
paramount skydance cl b	424,773
exelixis inc	354,726
ishares msci peru and global	354,671
vang ftse eur eura	293,643

New stocks bought by INNEALTA CAPITAL, LLC

Additions

Ticker	% Inc.
industrial select sect spdr	154
ishares msci south africa et	138
ishares msci hong kong etf	109
ishares russell mid-cap grow	80.19
ishares msci mexico etf	36.94
vanguard ftse emerging marke	32.8
comm serv select sector spdr	30.24
ishares msci denmark etf	19.5

Additions to existing portfolio by INNEALTA CAPITAL, LLC

Reductions

Ticker	% Reduced
echostar corp-a	-53.14
alpha architect 1-3 mnth box	-52.71
ishares msci chile etf	-49.26
real estate select sect spdr	-35.18
taylor morrison home corp	-34.11
financial select sector spdr	-33.22
ishares msci sweden etf	-32.32
crescent energy inc-a	-31.01

INNEALTA CAPITAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco optimum yield divers	-398,359
paramount global-class b	-281,426
dun & bradstreet holdings in	-159,775
ishares intl aggregate bond	-701,210
ishrs msci saudi arabia etf	-513,546
nov inc	-157,625
macy's inc	-139,710
tegna inc	-180,857

INNEALTA CAPITAL, LLC got rid off the above stocks

Sector Distribution

INNEALTA CAPITAL, LLC has about 95.5% of it's holdings in Others sector.

Sector	%
Others	95.5
Financial Services	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	95.5
MID-CAP	3.7

Stocks belong to which Index?

About 1.8% of the stocks held by INNEALTA CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
SATS	echostar corp-a	175.7 %
ELAN	elanco animal health inc	41.0 %
APA	apa corp	32.8 %
BWA	borgwarner inc	31.3 %
COMP	compass inc - class a	27.9 %

Top 5 Winners ($)		$
XLB	technology select sect spdr	2.3 M
XLB	comm serv select sector spdr	1.1 M
XLB	consumer discretionary selt	0.8 M
XLB	financial select sector spdr	0.6 M
SATS	echostar corp-a	0.5 M

Top 5 Losers (%)		%
ALIT	alight inc - class a	-42.4 %
KD	kyndryl holdings inc	-28.4 %
AXS	axis capital holdings ltd	-7.7 %
LAD	lithia motors inc	-6.5 %
AMPS	ishares msci denmark etf	-3.5 %

Top 5 Losers ($)		$
XLB	consumer staples spdr	-0.2 M
KD	kyndryl holdings inc	-0.1 M
ALIT	alight inc - class a	0.0 M
AXS	axis capital holdings ltd	0.0 M
LAD	lithia motors inc	0.0 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 107 stocks in it's portfolio. About 55.5% 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: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.10	6,212	204,313	reduced	-25.07

AAXJ	ishares jp morgan usd emergi	0.28	5,799	552,007	reduced	-2.08

ACWF	ishrs msci saudi arabia etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci spain etf	1.39	56,064	2,775,170	added	3.11

ACWV	ishares msci france etf	1.33	60,778	2,669,980	reduced	-28.26

ACWV	ishares msci south korea etf	1.19	29,697	2,378,730	added	8.42

ACWV	ishares msci mexico etf	0.96	28,184	1,922,430	added	36.94

ACWV	ishares msci south africa et	0.70	21,697	1,390,780	added	138

ACWV	ishares msci hong kong etf	0.66	61,070	1,316,060	added	109

ACWV	ishares msci netherlands etf	0.62	21,287	1,234,860	reduced	-9.88

ACWV	ishares msci sweden etf	0.46	19,682	928,990	reduced	-32.32

ACWV	ishares msci chile etf	0.36	21,867	720,736	reduced	-49.26

ACWV	ishares msci australia etf	0.10	7,590	204,930	new

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

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

ADT	adt inc	0.14	32,138	279,922	unchanged	0.00

AFK	vaneck semiconductor etf	0.00	0.00	0.00	sold off	-100

AGT	ishares intl aggregate bond	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.11	3,453	219,783	unchanged	0.00

ALIT	alight inc - class a	0.03	17,439	56,851	unchanged	0.00