Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
INNEALTA CAPITAL, LLC (CIK 1752579) reported $161.0M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XLC ($16.4M, 10.20%), XLK ($12.7M, 7.87%), XLI ($9.1M, 5.67%), XLE ($7.8M, 4.83%), XLF ($7.1M, 4.42%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLC | COMM SERV SELECT SECTOR SPDR | $16.4M | 10.20% | 148,093 | Trimmed |
| 2 | XLK | TECHNOLOGY SELECT SECT SPDR | $12.7M | 7.87% | 95,278 | Trimmed |
| 3 | XLI | INDUSTRIAL SELECT SECT SPDR | $9.1M | 5.67% | 56,457 | Trimmed |
| 4 | XLE | ENERGY SELECT SECTOR SPDR | $7.8M | 4.83% | 126,945 | Added |
| 5 | XLF | FINANCIAL SELECT SECTOR SPDR | $7.1M | 4.42% | 144,113 | Trimmed |
| 6 | FLJP | FRANKLIN FTSE JAPAN ETF | $6.9M | 4.27% | 189,978 | Added |
| 7 | JBND | JPMORGAN ACTIVE BOND ETF | $4.9M | 3.05% | 91,449 | Added |
| 8 | XLU | UTILITIES SELECT SECTOR SPDR | $4.9M | 3.03% | 106,372 | Trimmed |
| 9 | VTI | VANGUARD TOTAL STOCK MKT ETF | $4.5M | 2.82% | 14,174 | Trimmed |
| 10 | XLY | CONSUMER DISCRETIONARY SELT | $4.4M | 2.74% | 40,524 | Trimmed |
| 11 | XLV | HEALTH CARE SELECT SECTOR | $4.1M | 2.52% | 27,675 | Trimmed |
| 12 | VEA | VANGUARD FTSE DEVELOPED ETF | $3.9M | 2.43% | 61,080 | Trimmed |
| 13 | XAR | SPDR S&P AEROSPACE & DEF ETF | $3.9M | 2.40% | 15,234 | New |
| 14 | FLTW | FRANKLIN FTSE TAIWAN ETF | $3.8M | 2.34% | 55,342 | Added |
| 15 | FLCA | FRANKLIN FTSE CANADA ETF | $3.7M | 2.27% | 74,760 | Added |
| 16 | FLGB | FRANKLIN FTSE UNITED KINGDOM | $3.5M | 2.19% | 101,402 | Added |
| 17 | VT | VANGUARD TOT WORLD STK ETF | $2.7M | 1.71% | 19,879 | Added |
| 18 | FLCH | FRANKLIN FTSE CHINA ETF | $2.8M | 1.71% | 122,989 | Hold |
| 19 | XLP | CONSUMER STAPLES SPDR | $2.7M | 1.71% | 33,518 | Trimmed |
| 20 | FLGR | FRANKLIN FTSE GERMANY ETF | $2.7M | 1.65% | 84,886 | Trimmed |
| 21 | SPYV | SPDR PORT S&P 500 VALUE | $2.5M | 1.57% | 44,798 | Trimmed |
| 22 | EWY | ISHARES MSCI SOUTH KOREA ETF | $2.4M | 1.47% | 19,234 | Trimmed |
| 23 | EWW | ISHARES MSCI MEXICO ETF | $2.3M | 1.45% | 31,114 | Trimmed |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | $2.2M | 1.39% | 9,002 | New |
| 25 | EWP | ISHARES MSCI SPAIN ETF | $2.1M | 1.33% | 39,315 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31