Latest INNEALTA CAPITAL, LLC Stock Portfolio
$160Million | No. of Holdings #75
INNEALTA CAPITAL, LLC Performance
2026 Q1-0.11%
YTD-0.11%
2025+43.08%
About INNEALTA CAPITAL, LLC and 13F Hedge Fund Stock Holdings
INNEALTA CAPITAL, LLC is a hedge fund based in Austin, TX. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, INNEALTA CAPITAL, LLC reported an equity portfolio of $161 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of INNEALTA CAPITAL, LLC are XLB, XLB, XLB. The fund has invested 10.2% of it's portfolio in COMM SERV SELECT SECTOR SPDR and 7.9% of portfolio in TECHNOLOGY SELECT SECT SPDR. <br><br> The fund managers got completely rid off ISHARES RUSSELL MID-CAP GROW (IJR), ISHARES CORE S&P 500 and LINCOLN NATIONAL CORP (LNC) stocks. They significantly reduced their stock positions in ISHARES CHINA LARGE-CAP ETF (IJR), ISHARES MSCI SINGAPORE ETF (EMGF) and HEALTH CARE SELECT SECTOR (XLB). INNEALTA CAPITAL, LLC opened new stock positions in SPDR S&P AEROSPACE & DEF ETF (BIL), ISHARES RUSSELL 2000 ETF (IJR) and ISHARES MSCI EMR MRK EX CHNA (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI BRAZIL ETF (ACWV), ENERGY SELECT SECTOR SPDR (XLB) and ALPHA ARCHITECT 1-3 MNTH BOX (BOB).
INNEALTA CAPITAL, LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$160Million
as of May 04, 2026INNEALTA CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that INNEALTA CAPITAL, LLC made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 40.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p aerospace & def etf | 3,869,130 |
| ishares russell 2000 etf | 2,232,500 |
| ishares core s&p small-cap e | 1,017,480 |
| ishares msci emr mrk ex chna | 971,451 |
| ishares msci united kingdom | 815,023 |
| coca-cola consolidated inc | 359,129 |
| ishares msci australia etf | 309,746 |
| ishares msci malaysia etf | 249,781 |
New stocks bought by INNEALTA CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci brazil etf | 482 |
| energy select sector spdr | 399 |
| alpha architect 1-3 mnth box | 307 |
| ishares msci peru and global | 233 |
| ishares msci chile etf | 159 |
| jpmorgan active bond etf | 124 |
| jpmorgan intl bnd etf | 91.27 |
| ishares core s&p midcap etf | 50.88 |
Additions to existing portfolio by INNEALTA CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares china large-cap etf | -85.75 |
| ishares msci singapore etf | -84.18 |
| ishares msci italy etf | -76.81 |
| ishares msci taiwan etf | -70.74 |
| health care select sector | -58.61 |
| consumer staples spdr | -50.9 |
| adt inc | -50.77 |
| financial select sector spdr | -50.47 |
INNEALTA CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares us agg bnd usd acc | -254,039 |
| ish divers commod swap etf | -324,946 |
| ishares jpm usd em bnd usd a | -142,141 |
| ishares usd hy corp usd acc | -134,539 |
| ishares russell mid-cap grow | -2,412,610 |
| alight inc - class a | -34,006 |
| ishares edge msci usa value | -219,851 |
| ishares core glb agg usd-h a | -83,554 |
INNEALTA CAPITAL, LLC got rid off the above stocks
Sector Distribution
INNEALTA CAPITAL, LLC has about 98.2% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.2 |
Market Cap. Distribution
INNEALTA CAPITAL, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
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.
- Others
| Index | % |
|---|---|
| Others | 98.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | energy select sector spdr | 1.3 M |
| ACWV | ishares msci south korea etf | 0.7 M |
| XLB | industrial select sect spdr | 0.5 M |
| XLB | utilities select sector spdr | 0.3 M |
| BUYZ | franklin ftse taiwan etf | 0.3 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | technology select sect spdr | -1.2 M |
| XLB | financial select sector spdr | -1.2 M |
| XLB | comm serv select sector spdr | -1.0 M |
| XLB | consumer discretionary selt | -0.5 M |
| XLB | health care select sector | -0.4 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 75 stocks in it's portfolio. About 48.9% 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.
$160.96MTotal Value
99.00Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp INNEALTA CAPITAL, LLC's holding in Alcoa Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AAXJ Ishares Jp Morgan Usd EmergiIshares Jp Morgan Usd EmergiAAXJ | 0.36% | 6,136 | $576.4K 0.36% | 0.28%increased 0.28 percentadded | |
 ACWV Ishares Msci South Korea EtfIshares Msci South Korea EtfACWV | 1.47% | 19,234 | $2.37M 1.47% | 46.66%decreased 46.66 percentreduced | |
ACWV Ishares Msci Mexico EtfIshares Msci Mexico EtfACWV | 1.45% | 31,114 | $2.34M 1.45% | 0.29%decreased 0.29 percentreduced | |
ACWV Ishares Msci Spain EtfIshares Msci Spain EtfACWV | 1.33% | 39,315 | $2.14M 1.33% | 28.12%decreased 28.12 percentreduced | |
ACWV Ishares Msci South Africa EtIshares Msci South Africa EtACWV | 1.26% | 29,808 | $2.02M 1.26% | 15.27%increased 15.27 percentadded | |
ACWV Ishares Msci Brazil EtfIshares Msci Brazil EtfACWV | 1.11% | 46,676 | $1.79M 1.11% | 482.79%increased 482.79 percentadded | |
ACWV Ishares Msci Chile EtfIshares Msci Chile EtfACWV | 0.91% | 37,011 | $1.47M 0.91% | 159.73%increased 159.73 percentadded | |
ACWV Ishares Msci France EtfIshares Msci France EtfACWV | 0.71% | 26,393 | $1.14M 0.71% | 42.27%decreased 42.27 percentreduced | |
ACWV Ishares Msci Netherlands EtfIshares Msci Netherlands EtfACWV | 0.66% | 18,392 | $1.06M 0.66% | 1.65%decreased 1.65 percentreduced | |
ACWV Ishares Msci Hong Kong EtfIshares Msci Hong Kong EtfACWV | 0.58% | 40,610 | $937.7K 0.58% | 44.47%decreased 44.47 percentreduced | |
ACWV Ishares Msci Sweden EtfIshares Msci Sweden EtfACWV | 0.43% | 14,078 | $685.9K 0.43% | 28.47%decreased 28.47 percentreduced | |
ACWV Ishares Msci Australia EtfIshares Msci Australia EtfACWV | 0.19% | 11,158 | $309.7K 0.19% | Newnew position | |
ACWV Ishares Msci Thailand EtfIshares Msci Thailand EtfACWV | 0.15% | 3,428 | $237.8K 0.15% | Newnew position | |
| 0.06% | 15,822 | $104.0K 0.06% | 50.77%decreased 50.77 percentreduced | ||
 AGT Ishares Msci United KingdomIshares Msci United KingdomAGT | 0.51% | 17,889 | $815.0K 0.51% | Newnew position | |
 Alight Inc - Class A INNEALTA CAPITAL, LLC's holding in Alight Inc - Class A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Autoliv Inc Autoliv IncALV INNEALTA CAPITAL, LLC's holding in Autoliv Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Msci Denmark Etf INNEALTA CAPITAL, LLC's holding in Ishares Msci Denmark Etf over time | 0.23% | 3,534 | $370.0K 0.23% | 5.76%decreased 5.76 percentreduced | |
 Autonation Inc INNEALTA CAPITAL, LLC's holding in Autonation Inc over time | 0.14% | 1,115 | $217.7K 0.14% | 0%unchanged 0 percentunchanged | |
