13F-HR filed by INNEALTA CAPITAL, LLC
INNEALTA CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 104 holding rows worth $189,602,851.
- Accession
- 0001752579-25-000005
- Filer
- CIK 1752579
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 105 entries on the cover page, a total value of $189,602,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,602,851 with VALUE read as dollars as filed, 13F file number 028-19205. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,694 | $24,739,052 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 432,356 | $22,642,484 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115,912 | $12,579,929 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,391 | $9,757,583 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,705 | $7,542,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 220,030 | $7,073,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,234 | $5,201,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,597 | $4,956,229 | dollars as filed | |
| VGT | 92204A702 | SHS | 7,452 | $4,942,763 | dollars as filed | |
| VTI | 922908769 | COM | 15,103 | $4,590,291 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 144,653 | $4,430,721 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,458 | $4,244,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 120,789 | $4,048,847 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 84,717 | $3,625,888 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 72,001 | $3,006,042 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 67,790 | $2,700,076 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 122,989 | $2,669,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 65,646 | $2,490,478 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,198 | $2,470,343 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 50,616 | $2,436,654 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 54,372 | $2,393,999 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 44,591 | $2,389,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,557 | $2,386,376 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,441 | $2,141,358 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 50,432 | $2,088,893 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27,391 | $1,966,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 37,056 | $1,933,953 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,585 | $1,896,265 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,691 | $1,891,628 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70,559 | $1,833,123 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 55,032 | $1,706,438 | dollars as filed | |
| VWO | 922042858 | SHS | 29,607 | $1,464,362 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,100 | $1,355,495 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29,083 | $1,330,256 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,620 | $1,287,290 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,222 | $1,286,992 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,581 | $1,246,385 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,627 | $1,155,706 | dollars as filed | |
| IJH | 464287507 | COM | 16,752 | $1,038,959 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,754 | $959,526 | dollars as filed | |
| iShares Core S&P 500 UCITS ETF (Acc) | G4955H110 | ETF | 1,444 | $952,924 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 35,071 | $857,135 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,944 | $782,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,179 | $728,445 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,725 | $701,210 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 29,101 | $577,946 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,922 | $548,496 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,188 | $527,391 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,325 | $513,546 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,089 | $488,534 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,536 | $486,527 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 26,733 | $480,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,735 | $462,815 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,549 | $398,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,830 | $389,756 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,138 | $356,885 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,785 | $336,070 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,918 | $321,226 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,505 | $314,910 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,313 | $305,800 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,893 | $303,261 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,698 | $300,951 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,677 | $295,753 | dollars as filed | |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | G4954P378 | ETF | 40,447 | $295,153 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,794 | $294,447 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,203 | $294,357 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,816 | $292,357 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 37,118 | $288,778 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,816 | $281,426 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,850 | $277,032 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,101 | $272,962 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,138 | $272,209 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,739 | $259,745 | dollars as filed | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 6,411 | $251,888 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,451 | $249,459 | dollars as filed | |
| iShares US Aggregate Bond UCITS ETF (Acc) | G4R53X257 | ETF | 44,250 | $245,632 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,290 | $244,638 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,639 | $237,589 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 703 | $237,487 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,919 | $236,289 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,883 | $233,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,452 | $231,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 408 | $225,069 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,548 | $217,812 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,121 | $217,785 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,431 | $205,211 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,453 | $201,966 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,326 | $195,678 | dollars as filed | |
| ISHARES MSCI USA ESG SCREEND | G4954B536 | ETP | 14,801 | $189,218 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,791 | $180,857 | dollars as filed | |
| ISHARES EDGE MSCI USA VALUE | G4955M788 | ETP | 16,861 | $179,148 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 17,577 | $159,775 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,681 | $157,625 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,016 | $143,028 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,982 | $139,710 | dollars as filed | |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc) | G4R53X240 | ETF | 21,896 | $132,532 | dollars as filed | |
| iShares High Yield Corp Bond UCITS ETF (Acc) | G4R53X265 | ETF | 18,224 | $129,281 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,908 | $128,209 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 17,439 | $98,705 | dollars as filed | |
| iShares J.P. Morgan EM Corp Bond UCITS ETF (Acc) | G4R54M789 | ETF | 14,162 | $90,910 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,687 | $86,030 | dollars as filed | |
| ISHARES CORE GLB AGG USD-H A | G4R54N258 | ETP | 14,381 | $81,738 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,025 | $62,957 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 11,366 | $51,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001752579-25-000005 | this filing | 2025-08-06 | acceptance time not in the bulk data set |