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%

Performance for 2026 Q1 is -0.11%, and YTD is -0.11%, and 2025 is 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.

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.

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

INNEALTA 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 (%)		%
CRGY	crescent energy inc-a	60.9 %
APA	apa corp	56.9 %
OVV	ovintiv inc	39.9 %
BUYZ	franklin ftse brazil etf	25.2 %
BUYZ	franklin ftse south korea	24.4 %

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 (%)		%
LYFT	lyft inc-a	-31.3 %
ADT	adt inc	-13.9 %
BUYZ	franklin ftse india etf	-12.9 %
GTN	gray media inc	-10.3 %
GNW	genworth financial inc	-10.1 %

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.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAXJ	ishares jp morgan usd emergi	0.36	6,136	576,354	added	0.28

ACWV	ishares msci south korea etf	1.47	19,234	2,365,970	reduced	-46.66

ACWV	ishares msci mexico etf	1.45	31,114	2,340,710	reduced	-0.29

ACWV	ishares msci spain etf	1.33	39,315	2,135,200	reduced	-28.12

ACWV	ishares msci south africa et	1.26	29,808	2,020,980	added	15.27

ACWV	ishares msci brazil etf	1.11	46,676	1,791,890	added	482

ACWV	ishares msci chile etf	0.91	37,011	1,471,560	added	159

ACWV	ishares msci france etf	0.71	26,393	1,144,930	reduced	-42.27

ACWV	ishares msci netherlands etf	0.66	18,392	1,057,720	reduced	-1.65

ACWV	ishares msci hong kong etf	0.58	40,610	937,685	reduced	-44.47

ACWV	ishares msci sweden etf	0.43	14,078	685,880	reduced	-28.47

ACWV	ishares msci australia etf	0.19	11,158	309,746	new

ACWV	ishares msci thailand etf	0.15	3,428	237,835	new

ADT	adt inc	0.06	15,822	103,951	reduced	-50.77

AGT	ishares msci united kingdom	0.51	17,889	815,023	new

ALIT	alight inc - class a	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares msci denmark etf	0.23	3,534	369,957	reduced	-5.76

AN	autonation inc	0.14	1,115	217,715	unchanged	0.00