The Analysis of INNEALTA CAPITAL, LLC's Holdings
Currently, INNEALTA CAPITAL, LLC holds 85 types of securities in its portfolio with a total value $184.7M. In the most recent quarter, they have increased their positions in XLK (+51.3K shares, valued at $7.4M), XLY (+22.9K shares, valued at $2.7M), XLU (+30.2K shares, valued at $1.3M); decreased their positions in FLGB (-54.3K shares, valued at $1.8M), IWP (-10.2K shares, valued at $1.4M), FLSW (-28.1K shares, valued at $1.2M); initiated new positions in OVV (+7.1K shares, valued at $277.6K), DDS (+423 shares, valued at $256.5K), EWZ (+8.0K shares, valued at $254.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK TECHNOLOGY SELECT SECT SPDR126.6K shares68.08%2025-12-312026-01-30
XLC COMM SERV SELECT SECTOR SPDR148.2K shares-1.84%2025-12-312026-01-30 XLF FINANCIAL SELECT SECTOR SPDR291.0K shares0.78%2025-12-312026-01-30 XLI INDUSTRIAL SELECT SECT SPDR83.7K shares-1.96%2025-12-312026-01-30 XLV HEALTH CARE SELECT SECTOR66.9K shares0.00%2025-12-312026-01-30 XLY CONSUMER DISCRETIONARY SELT62.5K shares57.82%2025-12-312026-01-30 FLJP FRANKLIN FTSE JAPAN ETF181.9K shares-11.63%2025-12-312026-01-30 VTI VANGUARD TOTAL STOCK MKT ETF16.7K shares4.35%2025-12-312026-01-30 XLP CONSUMER STAPLES SPDR68.3K shares0.00%2025-12-312026-01-30 VEA VANGUARD FTSE DEVELOPED ETF73.3K shares4.59%2025-12-312026-01-30 XLU UTILITIES SELECT SECTOR SPDR106.4K shares39.58%2025-12-312026-01-30 EWY ISHARES MSCI SOUTH KOREA ETF36.1K shares21.42%2025-12-312026-01-30 FLCA FRANKLIN FTSE CANADA ETF72.0K shares0.00%2025-12-312026-01-30 FLGB FRANKLIN FTSE UNITED KINGDOM91.3K shares-37.27%2025-12-312026-01-30 EWP ISHARES MSCI SPAIN ETF54.7K shares-2.44%2025-12-312026-01-30 FLCH FRANKLIN FTSE CHINA ETF123.0K shares0.00%2025-12-312026-01-30 FLGR FRANKLIN FTSE GERMANY ETF86.7K shares-28.23%2025-12-312026-01-30 SPYV SPDR PORT S&P 500 VALUE44.8K shares0.00%2025-12-312026-01-30 EWI ISHARES MSCI ITALY ETF45.9K shares-5.42%2025-12-312026-01-30 IWP ISHARES RUSSELL MID-CAP GROW17.6K shares-36.68%2025-12-312026-01-30 VT VANGUARD TOT WORLD STK ETF16.4K shares57.94%2025-12-312026-01-30 FLIN FRANKLIN FTSE INDIA ETF58.8K shares-13.28%2025-12-312026-01-30 FLTW FRANKLIN FTSE TAIWAN ETF37.1K shares0.00%2025-12-312026-01-30 VWO VANGUARD FTSE EMERGING MARKE41.0K shares4.37%2025-12-312026-01-30 JBND JPMORGAN ACTIVE BOND ETF40.7K shares-8.37%2025-12-312026-01-30 EWW ISHARES MSCI MEXICO ETF31.2K shares10.72%2025-12-312026-01-30 EWQ ISHARES MSCI FRANCE ETF45.7K shares-24.78%2025-12-312026-01-30 FXI ISHARES CHINA LARGE-CAP ETF53.4K shares23.34%2025-12-312026-01-30 EZA ISHARES MSCI SOUTH AFRICA ET25.9K shares19.19%2025-12-312026-01-30 GLD SPDR GOLD SHARES4.2K shares4.32%2025-12-312026-01-30 BND VANGUARD TOTAL BOND MARKET22.2K shares4.69%2025-12-312026-01-30 EWH ISHARES MSCI HONG KONG ETF73.1K shares19.75%2025-12-312026-01-30 FLSW FRANKLIN FTSE SWITZERLAND36.8K shares-43.27%2025-12-312026-01-30 EWS ISHARES MSCI SINGAPORE ETF52.9K shares-0.18%2025-12-312026-01-30 EWT ISHARES MSCI TAIWAN ETF19.7K shares142.89%2025-12-312026-01-30 FLAU FRANKLIN FTSE AUSTRALIA ETF37.3K shares-32.24%2025-12-312026-01-30 XLE ENERGY SELECT SECTOR SPDR25.4K shares99.95%2025-12-312026-01-30 FLKR FRANKLIN FTSE SOUTH KOREA35.0K shares0.01%2025-12-312026-01-30 IJH ISHARES CORE S&P MIDCAP ETF16.2K shares4.50%2025-12-312026-01-30 EWN ISHARES MSCI NETHERLANDS ETF18.7K shares-12.15%2025-12-312026-01-30 XLRE REAL ESTATE SELECT SECT SPDR25.4K shares-22.43%2025-12-312026-01-30 LQD ISHARES IBOXX INVESTMENT GRA9.2K shares6.09%2025-12-312026-01-30 EWD ISHARES MSCI SWEDEN ETF19.7K shares0.00%2025-12-312026-01-30 JPIB JPMORGAN INTL BND ETF13.5K shares-51.72%2025-12-312026-01-30 EMB ISHARES JP MORGAN USD EMERGI6.1K shares5.52%2025-12-312026-01-30 ECH ISHARES MSCI CHILE ETF14.3K shares-34.83%2025-12-312026-01-30 FLBR FRANKLIN FTSE BRAZIL ETF24.3K shares0.00%2025-12-312026-01-30 EPU ISHARES MSCI PERU AND GLOBAL6.2K shares7.77%2025-12-312026-01-30 EDEN ISHARES MSCI DENMARK ETF3.8K shares0.00%2025-12-312026-01-30 RWO SPDR DJ GLOBAL REAL ESTATE E8.8K shares4.89%2025-12-312026-01-30 LNC LINCOLN NATIONAL CORP8.7K shares0.00%2025-12-312026-01-30 AA ALCOA CORP6.2K shares0.00%2025-12-312026-01-30 JXN JACKSON FINANCIAL INC-A2.8K shares-25.18%2025-12-312026-01-30 AXS AXIS CAPITAL HOLDINGS LTD2.8K shares0.00%2025-12-312026-01-30 OVV OVINTIV INC7.1K sharesnew addition2025-12-312026-01-30 ADT ADT INC32.1K shares0.00%2025-12-312026-01-30 DDS DILLARDS INC-CL A423 sharesnew addition2025-12-312026-01-30 EWZ ISHARES MSCI BRAZIL ETF8.0K sharesnew addition2025-12-312026-01-30 SLV ISHARES SILVER TRUST3.8K sharesnew addition2025-12-312026-01-30 JAZZ JAZZ PHARMACEUTICALS PLC1.4K sharesnew addition2025-12-312026-01-30 LAD LITHIA MOTORS INC703 shares0.00%2025-12-312026-01-30 AN AUTONATION INC1.1K sharesnew addition2025-12-312026-01-30 MKSI MKS INC1.4K sharesnew addition2025-12-312026-01-30 LYFT LYFT INC-A11.8K shares0.00%2025-12-312026-01-30 APA CORP APA CORP9.3K shares0.00%2025-12-312026-01-30 QRVO QORVO INC2.5K sharesnew addition2025-12-312026-01-30 GNW GENWORTH FINANCIAL INC23.3K shares-32.00%2025-12-312026-01-30 ALV AUTOLIV INC1.7K shares0.00%2025-12-312026-01-30 BOXX ALPHA ARCHITECT 1-3 MNTH BOX1.8K shares-46.16%2025-12-312026-01-30 MODG TOPGOLF CALLAWAY BRANDS CORP10.7K shares0.00%2025-12-312026-01-30 COMP COMPASS INC - CLASS A10.0K shares0.00%2025-12-312026-01-30 CRGY CRESCENT ENERGY INC-A10.3K shares0.11%2025-12-312026-01-30 GTN GRAY MEDIA INC11.4K shares0.00%2025-12-312026-01-30 ALIT ALIGHT INC - CLASS A17.4K shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available