INNEALTA CAPITAL, LLC
CIK 1752579 · View on SEC EDGAR ↗
- Portfolio value
- $187.4M
- Positions
- 91
- As of
- June 30, 2026
#6,659 of 9,443 by 13F value · top 70.5%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 46.55%
- Top 25 holdings weight
- 74.90%
- Positions above 1%
- 31
- Effective number of positions
- 30.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.14% Est. buys $21,325,078 · sells $10,687,310
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 45.0% still held
- New positions
- 27
- Increased
- 16
- Decreased
- 9
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
0.7%
Industrials
0.4%
Retail
0.3%
Energy
0.2%
Consumer Staples
0.2%
Technology
0.2%
Diversified Consumer Services
0.2%
Health Care
0.1%
Financial Services
0.1%
Materials
0.1%
Packaging
0.1%
Consumer Discretionary
0.1%
Communication Services
0.0%
Other/Unmapped
97.2%
Full portfolio 91 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLC XLC | $15,865,203 | 8.47% | 148,093 | $-552,387 | |||
| XLK XLK | $13,496,056 | 7.20% | 70,838 | $833,610 | Down ×2 | ||
| XLI XLI | $10,457,530 | 5.58% | 56,457 | $1,326,739 | |||
| BIL | $9,036,620 | 4.82% | 98,610 | ||||
| XLF XLF | $8,735,106 | 4.66% | 162,938 | $1,620,247 | Up ×1 | ||
| FLJP | $7,551,626 | 4.03% | 189,978 | $678,222 | |||
| FLTW | $6,855,756 | 3.66% | 64,965 | $3,086,412 | Up ×2 | ||
| VTI | $5,307,897 | 2.83% | 14,344 | $760,698 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $5,081,056 | 2.71% | 94,973 | $163,843 | Up ×2 | ||
| EWY | $4,852,465 | 2.59% | 24,034 | $2,486,491 | Up ×1 | ||
| XLU XLU | $4,822,906 | 2.57% | 106,372 | $-58,505 | |||
| XLY XLY | $4,752,655 | 2.54% | 40,524 | $336,349 | |||
| XLV XLV | $4,390,916 | 2.34% | 27,675 | $333,484 | |||
| VEA | $4,370,974 | 2.33% | 61,347 | $456,968 | Up ×1 | ||
| XAR | $4,323,257 | 2.31% | 15,234 | $454,126 | |||
| XLE XLE | $4,025,048 | 2.15% | 75,787 | $-3,751,603 | Down ×1 | ||
| FLCA | $3,847,897 | 2.05% | 74,760 | $189,143 | |||
| FLGB | $3,578,477 | 1.91% | 101,402 | $53,743 | |||
| VT | $3,120,009 | 1.66% | 19,879 | $370,346 | |||
| XLP XLP | $2,784,340 | 1.49% | 33,518 | $36,534 | |||
| FLGR | $2,733,108 | 1.46% | 84,886 | $77,865 | |||
| SPYV | $2,723,270 | 1.45% | 44,798 | $188,599 | |||
| IWM | $2,704,651 | 1.44% | 9,002 | $472,155 | |||
| FLCH | $2,510,574 | 1.34% | 122,989 | $-243,150 | |||
| EWZ | $2,433,251 | 1.30% | 70,529 | $641,359 | Up ×2 | ||
| EWW | $2,341,951 | 1.25% | 31,114 | $1,245 | |||
| EWP | $2,334,918 | 1.25% | 39,315 | $199,720 | |||
| FLKR | $2,313,196 | 1.23% | 35,006 | $917,507 | |||
| IJH | $1,894,361 | 1.01% | 24,567 | $243,793 | Up ×3 | ||
| VWO | $1,888,174 | 1.01% | 31,633 | $183,383 | Up ×1 | ||
| EZA | $1,883,568 | 1.01% | 29,808 | $-137,414 | |||
| EPU | $1,827,064 | 0.98% | 21,881 | $152,089 | Up ×3 | ||
| FLIN | $1,795,787 | 0.96% | 50,486 | $118,642 | |||
| FLSW | $1,523,656 | 0.81% | 35,164 | $97,327 | |||
| ECH | $1,462,707 | 0.78% | 36,844 | $-8,850 | Down ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,304,939 | 0.70% | 12,756 | $333,488 | Up ×1 | ||
| EWN | $1,293,693 | 0.69% | 18,392 | $235,969 | |||
| IJR | $1,257,817 | 0.67% | 8,481 | $240,340 | Up ×1 | ||
| FLAU | $1,255,073 | 0.67% | 37,289 | $27,788 | |||
| JPIB | $1,243,852 | 0.66% | 25,726 | $6,988 | Down ×1 | ||
| EWQ | $1,199,034 | 0.64% | 26,393 | $54,106 | |||
| Unknown issuer (CUSIP: G4955H110) | $1,171,513 | 0.63% | 1,444 | ||||
| GLD | $1,137,557 | 0.61% | 3,088 | $-230,335 | Down ×2 | ||
| LQD | $1,078,593 | 0.58% | 9,889 | $-12,724 | Down ×1 | ||
| BOXX | $990,698 | 0.53% | 8,461 | $153,759 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $887,674 | 0.47% | 12,092 | $-12,722 | Down ×2 | ||
| EWH | $849,561 | 0.45% | 40,610 | $-88,124 | |||
| EWU | $825,398 | 0.44% | 17,889 | $10,375 | |||
| EWD | $703,618 | 0.38% | 14,078 | $17,738 | |||
| Unknown issuer (CUSIP: G4955H268) | $652,135 | 0.35% | 377 | ||||
| EWI | $630,551 | 0.34% | 10,644 | $61,949 | |||
| EWT | $626,788 | 0.33% | 5,771 | $217,509 | |||
| BBCA | $621,151 | 0.33% | 6,249 | $33,370 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $582,208 | 0.31% | 6,037 | $5,854 | Down ×1 | ||
| FLBR | $526,558 | 0.28% | 24,594 | $-60,993 | |||
| RWO | $455,194 | 0.24% | 9,157 | $40,335 | Up ×3 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $428,035 | 0.23% | 6,762 | ||||
| WAL Western Alliance Bancorporation Common Stock (DE) | $386,833 | 0.21% | 4,706 | Up ×1 | |||
| Unknown issuer (CUSIP: G4954P378) | $368,002 | 0.20% | 40,447 | ||||
| CRGY Crescent Energy Company Class A Common Stock | $366,983 | 0.20% | 37,371 | $227,987 | Up ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $357,593 | 0.19% | 1,873 | $-1,536 | |||
| Unknown issuer (CUSIP: G49507836) | $357,413 | 0.19% | 6,411 | ||||
| EDEN | $332,043 | 0.18% | 3,009 | $-37,914 | Down ×2 | ||
| Unknown issuer (CUSIP: G4955M788) | $323,254 | 0.17% | 16,861 | ||||
| LNC Lincoln National Corporation Common Stock | $314,827 | 0.17% | 8,906 | ||||
| EWA | $314,209 | 0.17% | 11,158 | $4,463 | |||
| VOO | $284,339 | 0.15% | 414 | $69,221 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $280,547 | 0.15% | 1,261 | Up ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $274,938 | 0.15% | 476 | Up ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $269,631 | 0.14% | 1,132 | $57,653 | |||
| BFH Bread Financial Holdings, Inc. Common Stock | $257,765 | 0.14% | 2,379 | ||||
| Unknown issuer (CUSIP: G4R53X257) | $255,172 | 0.14% | 44,250 | ||||
| FXI | $240,400 | 0.13% | 7,610 | $-32,799 | |||
| Unknown issuer (CUSIP: G4954B536) | $230,737 | 0.12% | 14,801 | ||||
| DDS Dillard's, Inc. Common Stock | $223,522 | 0.12% | 423 | $-18,481 | |||
| NEU NewMarket Corp Common Stock | $221,547 | 0.12% | 280 | Up ×1 | |||
| FHN First Horizon Corporation Common Stock | $217,299 | 0.12% | 8,475 | Up ×1 | |||
| TTC Toro Company (The) Common Stock | $212,570 | 0.11% | 2,182 | Up ×1 | |||
| AN AutoNation, Inc. Common Stock | $207,156 | 0.11% | 1,115 | $-10,559 | |||
| LAD Lithia Motors, Inc. Common Stock | $204,214 | 0.11% | 703 | ||||
| CCK Crown Holdings, Inc. | $203,512 | 0.11% | 1,820 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $202,362 | 0.11% | 89 | Up ×1 | |||
| SCI Service Corporation International Common Stock | $200,990 | 0.11% | 2,646 | Up ×1 | |||
| ALV Autoliv, Inc. Common Stock | $200,974 | 0.11% | 1,730 | ||||
| Unknown issuer (CUSIP: G4R53X240) | $145,298 | 0.08% | 21,896 | ||||
| Unknown issuer (CUSIP: G4R53X265) | $136,698 | 0.07% | 18,224 | ||||
| DXC DXC Technology Company Common Stock | $123,387 | 0.07% | 13,942 | Up ×1 | |||
| ADT ADT Inc. Common Stock | $102,843 | 0.05% | 15,822 | $-1,108 | |||
| Unknown issuer (CUSIP: G4R54M789) | $96,585 | 0.05% | 14,162 | ||||
| Unknown issuer (CUSIP: G4R54N258) | $84,273 | 0.04% | 14,381 | ||||
| GTN Gray Media, Inc. Common Stock | $45,123 | 0.02% | 11,366 | $-4,205 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJH | $1,894,361 | 1.01% | up ×3 |
| EPU | $1,827,064 | 0.98% | up ×3 |
| RWO | $455,194 | 0.24% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIL | $9,036,620 | 98,610 | 4.82% |
| Unknown issuer (CUSIP: G4955H110) | $1,171,513 | 1,444 | 0.63% |
| Unknown issuer (CUSIP: G4955H268) | $652,135 | 377 | 0.35% |
| BHF | $428,035 | 6,762 | 0.23% |
| WAL | $386,833 | 4,706 | 0.21% |
| Unknown issuer (CUSIP: G4954P378) | $368,002 | 40,447 | 0.20% |
| Unknown issuer (CUSIP: G49507836) | $357,413 | 6,411 | 0.19% |
| Unknown issuer (CUSIP: G4955M788) | $323,254 | 16,861 | 0.17% |
| LNC | $314,827 | 8,906 | 0.17% |
| DVA | $280,547 | 1,261 | 0.15% |
| VMI | $274,938 | 476 | 0.15% |
| BFH | $257,765 | 2,379 | 0.14% |
| Unknown issuer (CUSIP: G4R53X257) | $255,172 | 44,250 | 0.14% |
| Unknown issuer (CUSIP: G4954B536) | $230,737 | 14,801 | 0.12% |
| NEU | $221,547 | 280 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLE | Trimmed | -51K | -$3.8M |
| FLTW | Bought more | +10K | +$3.1M |
| EWY | Bought more | +5K | +$2.5M |
| XLF | Bought more | +19K | +$1.6M |
| XLI | Price move only | +0 | +$1.3M |
| FLKR | Price move only | +0 | +$918K |
| XLK | Trimmed | -24K | +$834K |
| VTI | Bought more | +170 | +$761K |
| FLJP | Price move only | +0 | +$678K |
| EWZ | Bought more | +24K | +$641K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JCPB | June 30, 2025 | 152,150 | $7,157,136 | No longer tracked |
| VGT | Sept. 30, 2025 | 7,452 | $4,942,763 | No longer tracked |
| XLU | June 30, 2025 | 54,117 | $4,267,125 | No longer tracked |
| VBR | March 31, 2025 | 14,798 | $2,932,668 | No longer tracked |
| IWP | March 31, 2026 | 17,618 | $2,412,609 | No longer tracked |
| SMH | Sept. 30, 2025 | 8,557 | $2,386,376 | 71.5% |
| EWG | June 30, 2025 | 60,516 | $2,243,933 | No longer tracked |
| IEFA | March 31, 2025 | 24,961 | $1,754,259 | No longer tracked |
| XLB | June 30, 2025 | 18,450 | $1,586,331 | No longer tracked |
| BIL | June 30, 2025 | 11,433 | $1,048,749 | No longer tracked |
| XLRE | June 30, 2026 | 25,356 | $1,035,285 | No longer tracked |
| EWA | June 30, 2025 | 35,604 | $834,558 | No longer tracked |
| EWT | March 31, 2025 | 15,866 | $821,224 | No longer tracked |
| AVUV | March 31, 2025 | 8,216 | $793,090 | No longer tracked |
| SPY | Sept. 30, 2025 | 1,179 | $728,445 | No longer tracked |
| IAGG | Sept. 30, 2025 | 13,725 | $701,210 | No longer tracked |
| DB | March 31, 2025 | 38,284 | $652,742 | 58.9% |
| KSA | Sept. 30, 2025 | 13,325 | $513,546 | No longer tracked |
| FLOT | Sept. 30, 2025 | 9,536 | $486,527 | No longer tracked |
| PSKY | Dec. 31, 2025 | 22,451 | $424,773 | -21.3% |
| PDBC | Sept. 30, 2025 | 30,549 | $398,359 | |
| LNC | March 31, 2026 | 8,698 | $387,322 | 20.4% |
| SATS | Dec. 31, 2025 | 5,003 | $382,029 | No longer tracked |
| IVV | March 31, 2025 | 648 | $381,465 | No longer tracked |
| IGSB | June 30, 2025 | 6,823 | $357,321 | |
| EXEL | Dec. 31, 2025 | 8,589 | $354,726 | 23.7% |
| AD | March 31, 2025 | 5,329 | $334,235 | -49.4% |
| AA | March 31, 2026 | 6,212 | $330,106 | -25.0% |
| JXN | March 31, 2026 | 2,832 | $302,033 | 22.8% |
| AXS | March 31, 2026 | 2,816 | $301,565 | -3.1% |
| DINO | June 30, 2025 | 9,087 | $298,781 | 131.6% |
| ORI | Dec. 31, 2025 | 7,002 | $297,375 | -8.5% |
| BWA | Dec. 31, 2025 | 6,763 | $297,301 | 46.0% |
| EWZ | Sept. 30, 2025 | 10,203 | $294,357 | No longer tracked |
| RDN | Dec. 31, 2025 | 8,071 | $292,332 | 1.5% |
| MTG | Dec. 31, 2025 | 10,276 | $291,530 | 5.3% |
| REZI | Dec. 31, 2025 | 6,746 | $291,292 | -40.5% |
| FYBR | Dec. 31, 2025 | 7,774 | $290,359 | No longer tracked |
| QQQ | March 31, 2025 | 562 | $287,311 | |
| PARA | Sept. 30, 2025 | 21,816 | $281,426 | |
| EIDO | Dec. 31, 2025 | 15,912 | $279,256 | No longer tracked |
| BFH | Sept. 30, 2025 | 4,850 | $277,032 | 88.9% |
| LAD | March 31, 2025 | 731 | $261,281 | 26.6% |
| EWL | Sept. 30, 2025 | 4,739 | $259,745 | No longer tracked |
| SIRI | Dec. 31, 2025 | 11,023 | $256,560 | 42.1% |
| MOS | Dec. 31, 2025 | 7,275 | $252,297 | -5.0% |
| BHF | June 30, 2025 | 4,326 | $250,865 | -1.7% |
| EWM | June 30, 2026 | 8,792 | $249,781 | No longer tracked |
| DFAC | Dec. 31, 2025 | 6,452 | $248,854 | No longer tracked |
| MOS | June 30, 2025 | 9,157 | $247,331 | -37.3% |
| SLV | March 31, 2026 | 3,834 | $246,986 | No longer tracked |
| DOX | Dec. 31, 2025 | 2,910 | $238,766 | -24.4% |
| BHF | Dec. 31, 2025 | 4,494 | $238,542 | -18.4% |
| THD | June 30, 2026 | 3,428 | $237,835 | No longer tracked |
| RRX | Sept. 30, 2025 | 1,639 | $237,589 | 16.7% |
| EWS | June 30, 2026 | 8,369 | $236,173 | No longer tracked |
| MTH | June 30, 2025 | 3,332 | $236,172 | 8.8% |
| JAZZ | March 31, 2026 | 1,386 | $235,620 | 32.9% |
| CHRD | June 30, 2025 | 2,079 | $234,345 | 57.5% |
| LAD | March 31, 2026 | 703 | $233,628 | 48.8% |
| MTDR | Sept. 30, 2025 | 4,883 | $233,017 | 33.7% |
| UNFI | Dec. 31, 2025 | 6,185 | $232,680 | 35.6% |
| OVV | June 30, 2026 | 3,890 | $230,910 | 27.2% |
| MKSI | March 31, 2026 | 1,436 | $229,473 | 20.1% |
| MHK | June 30, 2025 | 1,989 | $227,104 | 25.6% |
| KD | Dec. 31, 2025 | 7,505 | $225,375 | -53.4% |
| CIVI | June 30, 2025 | 6,459 | $225,355 | No longer tracked |
| R | June 30, 2025 | 1,567 | $225,350 | 56.1% |
| QQQ | Sept. 30, 2025 | 408 | $225,069 | |
| TAP | Dec. 31, 2025 | 4,967 | $224,757 | -9.6% |
| ESNT | Dec. 31, 2025 | 3,501 | $222,524 | 5.5% |
| AL | Dec. 31, 2025 | 3,453 | $219,783 | No longer tracked |
| EWM | Dec. 31, 2025 | 8,431 | $218,532 | No longer tracked |
| GPI | June 30, 2025 | 571 | $218,093 | -39.9% |
| TDS | Dec. 31, 2025 | 5,551 | $217,821 | -15.1% |
| APA | June 30, 2026 | 5,092 | $216,104 | 37.0% |
| POST | June 30, 2025 | 1,856 | $215,964 | -27.5% |
| MUR | June 30, 2025 | 7,560 | $214,704 | 70.3% |
| ALK | June 30, 2025 | 4,360 | $214,599 | -18.3% |
| QRVO | March 31, 2026 | 2,516 | $212,627 | 26.6% |
| ORI | June 30, 2026 | 5,324 | $212,428 | 2.0% |
| KBH | June 30, 2025 | 3,588 | $208,535 | 4.1% |
| TMHC | Dec. 31, 2025 | 3,159 | $208,526 | No longer tracked |
| PB | June 30, 2025 | 2,904 | $207,258 | 4.1% |
| FIVE | Dec. 31, 2025 | 1,332 | $206,060 | 28.0% |
| CZR | March 31, 2025 | 6,163 | $205,967 | 18.5% |
| PARR | June 30, 2026 | 3,287 | $205,898 | 37.9% |
| ALV | March 31, 2026 | 1,730 | $205,351 | 14.5% |
| QGEN | June 30, 2026 | 5,126 | $205,245 | 14.4% |
| EWA | Dec. 31, 2025 | 7,590 | $204,930 | No longer tracked |
| ELAN | Dec. 31, 2025 | 10,016 | $201,722 | 7.0% |
| ABG | March 31, 2025 | 829 | $201,472 | -4.0% |
| OSK | June 30, 2025 | 2,138 | $201,143 | 33.0% |
| AM | Dec. 31, 2025 | 10,326 | $200,737 | 27.9% |
| FAF | Dec. 31, 2025 | 3,124 | $200,686 | 17.3% |
| GNW | June 30, 2026 | 23,302 | $189,212 | 3.9% |
| TGNA | Sept. 30, 2025 | 10,791 | $180,857 | No longer tracked |
| NWL | March 31, 2025 | 16,394 | $163,284 | -3.5% |
| DNB | Sept. 30, 2025 | 17,577 | $159,775 | No longer tracked |
| NOV | Sept. 30, 2025 | 12,681 | $157,625 | 58.0% |
| LYFT | June 30, 2026 | 11,830 | $157,339 | 19.6% |
| PR | June 30, 2025 | 10,113 | $140,065 | 75.3% |
| M | Sept. 30, 2025 | 11,982 | $139,710 | 28.5% |
| GT | June 30, 2025 | 14,920 | $137,861 | -43.3% |
| FNB | June 30, 2025 | 10,194 | $137,109 | 26.9% |
| JBLU | June 30, 2025 | 27,288 | $131,528 | 13.5% |
| CALY | March 31, 2026 | 10,687 | $124,717 | 14.2% |
| COMP | March 31, 2026 | 10,025 | $105,964 | 71.3% |
| UAA | June 30, 2025 | 11,142 | $69,638 | -24.4% |
| ADV | March 31, 2025 | 21,660 | $63,247 | 2209.9% |
| HL | March 31, 2025 | 11,569 | $56,804 | 268.9% |
| HOUS | March 31, 2025 | 16,257 | $53,648 | No longer tracked |
| CNDT | March 31, 2025 | 11,732 | $47,397 | -43.9% |
| ACCO | June 30, 2025 | 11,209 | $46,966 | 20.1% |
| ALIT | March 31, 2026 | 17,439 | $34,006 | 2193.3% |
| AGAE | March 31, 2025 | 42,023 | $33,303 | No longer tracked |
| FLRU | June 30, 2025 | 69,765 | $698 | No longer tracked |