Universe · entity
INNEALTA CAPITAL, LLC
Institutional manager (13F) · CIK 1752579
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $154M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | COMM SERV SELECT SECTOR SPDR | $16M | 148,093 |
| 2 | TECHNOLOGY SELECT SECT SPDR | $13M | 95,278 |
| 3 | INDUSTRIAL SELECT SECT SPDR | $9M | 56,457 |
| 4 | ENERGY SELECT SECTOR SPDR | $8M | 126,945 |
| 5 | FINANCIAL SELECT SECTOR SPDR | $7M | 144,113 |
| 6 | FRANKLIN FTSE JAPAN ETF | $7M | 189,978 |
| 7 | JPMORGAN ACTIVE BOND ETF | $5M | 91,449 |
| 8 | UTILITIES SELECT SECTOR SPDR | $5M | 106,372 |
| 9 | VANGUARD TOTAL STOCK MKT ETF | $5M | 14,174 |
| 10 | CONSUMER DISCRETIONARY SELT | $4M | 40,524 |
| 11 | HEALTH CARE SELECT SECTOR | $4M | 27,675 |
| 12 | VANGUARD FTSE DEVELOPED ETF | $4M | 61,080 |
| 13 | SPDR S&P AEROSPACE & DEF ETF | $4M | 15,234 |
| 14 | FRANKLIN FTSE TAIWAN ETF | $4M | 55,342 |
| 15 | FRANKLIN FTSE CANADA ETF | $4M | 74,760 |
| 16 | FRANKLIN FTSE UNITED KINGDOM | $4M | 101,402 |
| 17 | FRANKLIN FTSE CHINA ETF | $3M | 122,989 |
| 18 | VANGUARD TOT WORLD STK ETF | $3M | 19,879 |
| 19 | CONSUMER STAPLES SPDR | $3M | 33,518 |
| 20 | FRANKLIN FTSE GERMANY ETF | $3M | 84,886 |
| 21 | SPDR PORT S&P 500 VALUE | $3M | 44,798 |
| 22 | ISHARES MSCI SOUTH KOREA ETF | $2M | 19,234 |
| 23 | ISHARES MSCI MEXICO ETF | $2M | 31,114 |
| 24 | ISHARES RUSSELL 2000 ETF | $2M | 9,002 |
| 25 | ISHARES MSCI SPAIN ETF | $2M | 39,315 |
| 26 | ISHARES MSCI SOUTH AFRICA ET | $2M | 29,808 |
| 27 | ISHARES MSCI BRAZIL ETF | $2M | 46,676 |
| 28 | VANGUARD FTSE EMERGING MARKE | $2M | 31,541 |
| 29 | FRANKLIN FTSE INDIA ETF | $2M | 50,486 |
| 30 | ISHARES MSCI PERU AND GLOBAL | $2M | 20,753 |
| 31 | ISHARES CORE S&P MIDCAP ETF | $2M | 24,442 |
| 32 | ISHARES MSCI CHILE ETF | $1M | 37,011 |
| 33 | FRANKLIN FTSE SWITZERLAND | $1M | 35,164 |
| 34 | FRANKLIN FTSE SOUTH KOREA | $1M | 35,006 |
| 35 | SPDR GOLD SHARES | $1M | 3,179 |
| 36 | JPMORGAN INTL BND ETF | $1M | 25,865 |
| 37 | FRANKLIN FTSE AUSTRALIA ETF | $1M | 37,289 |
| 38 | ISHARES MSCI FRANCE ETF | $1M | 26,393 |
| 39 | ISHARES IBOXX INVESTMENT GRA | $1M | 10,013 |
| 40 | ISHARES MSCI NETHERLANDS ETF | $1M | 18,392 |
| 41 | REAL ESTATE SELECT SECT SPDR | $1M | 25,356 |
| 42 | ISHARES CORE S&P SMALL-CAP E | $1M | 8,185 |
| 43 | ISHARES MSCI EMR MRK EX CHNA | $971k | 12,350 |
| 44 | ISHARES MSCI HONG KONG ETF | $938k | 40,610 |
| 45 | VANGUARD TOTAL BOND MARKET | $900k | 12,227 |
| 46 | ALPHA ARCHITECT 1-3 MNTH BOX | $837k | 7,197 |
| 47 | ISHARES MSCI UNITED KINGDOM | $815k | 17,889 |
| 48 | ISHARES MSCI SWEDEN ETF | $686k | 14,078 |
| 49 | JPMORGAN BETABUILDERS CANADA | $588k | 6,249 |
| 50 | FRANKLIN FTSE BRAZIL ETF | $588k | 24,594 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.