Skip to content
Disclosery

INNEALTA CAPITAL, LLC

Follow

13F filer, CIK 1752579, AUSTIN, TX

INNEALTA CAPITAL, LLC reported $189,602,851 across 104 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 54.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752579-25-000005

Period
2025-06-30
Reported value
$190M
Holdings
104
Top 10 weight
54.87%
New
24
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+53,428$13.5M
XLFadded+131,939$6.91M
XLCadded+56,590$6.14M
XLVadded+21,801$2.94M
VEAadded+49,165$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JBNDreduced-322,326-$17.3M
JCPBexited-152,150-$7.16M
XLEreduced-66,646-$5.65M
XLUexited-54,117-$4.27M
EWGexited-60,516-$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001752579-25-000005, largest first. % of portfolio is the value over $189,602,851, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,077 shares; 2025Q1: 44,266 shares; 2025Q2: 97,694 shares 97,694$24.7M13.05%+53,428Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,107 shares; 2024Q4: 445,928 shares; 2025Q1: 300,417 shares; 2025Q2: 432,356 shares 432,356$22.6M11.94%+131,939Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,060 shares; 2024Q4: 62,158 shares; 2025Q1: 59,322 shares; 2025Q2: 115,912 shares 115,912$12.6M6.63%+56,590Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,536 shares; 2024Q4: 51,419 shares; 2025Q1: 50,590 shares; 2025Q2: 72,391 shares 72,391$9.76M5.15%+21,801Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 43,684 shares; 2025Q1: 36,835 shares; 2025Q2: 34,705 shares 34,705$7.54M3.98%-2,130Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,141 shares; 2024Q4: 219,458 shares; 2025Q1: 266,488 shares; 2025Q2: 220,030 shares 220,030$7.07M3.73%-46,458Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,961 shares; 2024Q4: 73,369 shares; 2025Q1: 77,692 shares; 2025Q2: 64,234 shares 64,234$5.2M2.74%-13,458Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,378 shares; 2024Q4: 87,147 shares; 2025Q1: 39,753 shares; 2025Q2: 33,597 shares 33,597$4.96M2.61%-6,156Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,429 shares; 2025Q2: 7,452 shares 7,452$4.94M2.61%+2,023Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 8,134 shares; 2025Q1: 7,324 shares; 2025Q2: 15,103 shares 15,103$4.59M2.42%+7,779Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,787 shares; 2024Q4: 173,076 shares; 2025Q1: 162,861 shares; 2025Q2: 144,653 shares 144,653$4.43M2.34%-18,208Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 27,295 shares; 2025Q1: 25,293 shares; 2025Q2: 74,458 shares 74,458$4.24M2.24%+49,165Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,789 shares; 2024Q4: 120,789 shares; 2025Q1: 120,789 shares; 2025Q2: 120,789 shares 120,789$4.05M2.14%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,398 shares; 2024Q4: 60,517 shares; 2025Q1: 80,277 shares; 2025Q2: 84,717 shares 84,717$3.63M1.91%+4,440Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,089 shares; 2024Q4: 110,073 shares; 2025Q1: 109,886 shares; 2025Q2: 72,001 shares 72,001$3.01M1.59%-37,885Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,270 shares; 2024Q4: 87,822 shares; 2025Q1: 64,469 shares; 2025Q2: 67,790 shares 67,790$2.7M1.42%+3,321Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,989 shares; 2024Q4: 122,989 shares; 2025Q1: 122,989 shares; 2025Q2: 122,989 shares 122,989$2.67M1.41%0Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,410 shares; 2024Q4: 96,410 shares; 2025Q1: 65,349 shares; 2025Q2: 65,646 shares 65,646$2.49M1.31%+297Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 23,444 shares; 2025Q1: 36,741 shares; 2025Q2: 47,198 shares 47,198$2.47M1.3%+10,457Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,035 shares; 2024Q4: 22,050 shares; 2025Q1: 30,947 shares; 2025Q2: 50,616 shares 50,616$2.44M1.29%+19,669Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,631 shares; 2024Q4: 37,675 shares; 2025Q1: 35,053 shares; 2025Q2: 54,372 shares 54,372$2.39M1.26%+19,319Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,675 shares; 2024Q4: 368,766 shares; 2025Q1: 366,917 shares; 2025Q2: 44,591 shares 44,591$2.39M1.26%-322,326Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,557 shares 8,557$2.39M1.26%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,441 shares 15,441$2.14M1.13%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,984 shares; 2024Q4: 42,705 shares; 2025Q1: 25,465 shares; 2025Q2: 50,432 shares 50,432$2.09M1.1%+24,967Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 7,171 shares; 2025Q1: 9,801 shares; 2025Q2: 27,391 shares 27,391$1.97M1.04%+17,590Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,079 shares; 2024Q4: 68,075 shares; 2025Q1: 63,354 shares; 2025Q2: 37,056 shares 37,056$1.93M1.02%-26,298Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,369 shares; 2024Q4: 163,571 shares; 2025Q1: 103,687 shares; 2025Q2: 51,585 shares 51,585$1.9M1%-52,102Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,250 shares; 2024Q4: 26,277 shares; 2025Q1: 23,753 shares; 2025Q2: 25,691 shares 25,691$1.89M1%+1,938Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,991 shares; 2024Q4: 47,055 shares; 2025Q1: 35,571 shares; 2025Q2: 70,559 shares 70,559$1.83M0.97%+34,988Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,200 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 55,032 shares 55,032$1.71M0.9%-168Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,751 shares; 2024Q4: 43,057 shares; 2025Q1: 39,719 shares; 2025Q2: 29,607 shares 29,607$1.46M0.77%-10,112Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,100 shares 43,100$1.36M0.71%newTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,182 shares; 2024Q4: 25,938 shares; 2025Q1: 29,341 shares; 2025Q2: 29,083 shares 29,083$1.33M0.7%-258Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,617 shares; 2024Q4: 19,521 shares; 2025Q1: 26,661 shares; 2025Q2: 23,620 shares 23,620$1.29M0.68%-3,041Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 2,901 shares; 2025Q2: 4,222 shares 4,222$1.29M0.68%+1,321Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,581 shares 20,581$1.25M0.66%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: 39,833 shares; 2025Q1: 80,273 shares; 2025Q2: 13,627 shares 13,627$1.16M0.61%-66,646Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 11,388 shares; 2025Q1: 10,250 shares; 2025Q2: 16,752 shares 16,752$1.04M0.55%+6,502Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 38,453 shares; 2025Q1: 8,998 shares; 2025Q2: 8,754 shares 8,754$960K0.51%-244Timeline
CSTNLISHARES CORE S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 2,943 shares; 2025Q1: 859 shares; 2025Q2: 1,444 shares 1,444$953K0.5%+585Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,088 shares; 2024Q4: 38,240 shares; 2025Q1: 34,048 shares; 2025Q2: 35,071 shares 35,071$857K0.45%+1,023Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,944 shares 6,944$782K0.41%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,410 shares; 2025Q1: 1,279 shares; 2025Q2: 1,179 shares 1,179$728K0.38%-100Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,044 shares; 2024Q4: 16,434 shares; 2025Q1: 14,171 shares; 2025Q2: 13,725 shares 13,725$701K0.37%-446Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,558 shares; 2025Q1: 36,010 shares; 2025Q2: 29,101 shares 29,101$578K0.3%-6,909Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 13,265 shares; 2025Q1: 12,144 shares; 2025Q2: 5,922 shares 5,922$548K0.29%-6,222Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,968 shares; 2024Q4: 15,866 shares; 2025Q1: not reported; 2025Q2: 9,188 shares 9,188$527K0.28%newTimeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 11,769 shares; 2025Q1: 15,262 shares; 2025Q2: 13,325 shares 13,325$514K0.27%-1,937Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,285 shares; 2024Q4: 23,312 shares; 2025Q1: 10,072 shares; 2025Q2: 9,089 shares 9,089$489K0.26%-983Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 12,490 shares; 2025Q1: 11,377 shares; 2025Q2: 9,536 shares 9,536$487K0.26%-1,841Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,130 shares; 2024Q4: 38,817 shares; 2025Q1: 30,286 shares; 2025Q2: 26,733 shares 26,733$480K0.25%-3,553Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 21,255 shares; 2025Q1: 13,552 shares; 2025Q2: 5,735 shares 5,735$463K0.24%-7,817Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,122 shares; 2024Q4: 102,684 shares; 2025Q1: 95,930 shares; 2025Q2: 30,549 shares 30,549$398K0.21%-65,381Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,498 shares; 2025Q1: 7,847 shares; 2025Q2: 8,830 shares 8,830$390K0.21%+983Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 7,101 shares; 2025Q1: 4,613 shares; 2025Q2: 3,138 shares 3,138$357K0.19%-1,475Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 2,526 shares; 2025Q2: 3,785 shares 3,785$336K0.18%+1,259Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 9,902 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares 8,918$321K0.17%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,505 shares 7,505$315K0.17%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,212 shares; 2025Q2: 13,313 shares 13,313$306K0.16%+101Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 10,893 shares; 2025Q2: 10,893 shares 10,893$303K0.16%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 8,698 shares 8,698$301K0.16%+67Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: 10,677 shares 10,677$296K0.16%+1,293Timeline
iShares Diversified Commodi…iShares Diversified Commodity Swa…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,252 shares; 2024Q4: 40,447 shares; 2025Q1: 40,447 shares; 2025Q2: 40,447 shares 40,447$295K0.16%0
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 5,324 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares 4,794$294K0.16%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,203 shares 10,203$294K0.16%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,816 shares 2,816$292K0.15%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,727 shares; 2024Q4: 37,118 shares; 2025Q1: 37,118 shares; 2025Q2: 37,118 shares 37,118$289K0.15%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,290 shares; 2024Q4: 34,553 shares; 2025Q1: 31,067 shares; 2025Q2: 21,816 shares 21,816$281K0.15%-9,251
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,665 shares; 2024Q4: 5,386 shares; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares 4,850$277K0.15%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,101 shares 7,101$273K0.14%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 32,138 shares; 2025Q1: 32,138 shares; 2025Q2: 32,138 shares 32,138$272K0.14%0Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,032 shares; 2024Q4: not reported; 2025Q1: 22,284 shares; 2025Q2: 4,739 shares 4,739$260K0.14%-17,545Timeline
iShares Core MSCI EM IMI UC…iShares Core MSCI EM IMI UCITS ET…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,671 shares; 2024Q4: 17,319 shares; 2025Q1: not reported; 2025Q2: 6,411 shares 6,411$252K0.13%new
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 7,461 shares; 2025Q1: 7,461 shares; 2025Q2: 7,451 shares 7,451$249K0.13%-10Timeline
iShares US Aggregate Bond U…iShares US Aggregate Bond UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,021 shares; 2024Q4: 99,545 shares; 2025Q1: 14,677 shares; 2025Q2: 44,250 shares 44,250$246K0.13%+29,573
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,249 shares; 2025Q2: 8,290 shares 8,290$245K0.13%+1,041Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,639 shares 1,639$238K0.13%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 703 shares 703$237K0.13%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,919 shares 12,919$236K0.12%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,883 shares 4,883$233K0.12%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,452 shares; 2025Q1: 6,452 shares; 2025Q2: 6,452 shares 6,452$231K0.12%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: not reported; 2025Q2: 408 shares 408$225K0.12%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,548 shares 3,548$218K0.11%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 6,121 shares; 2025Q1: 6,121 shares; 2025Q2: 6,121 shares 6,121$218K0.11%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,431 shares 8,431$205K0.11%newTimeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 4,762 shares; 2025Q1: 4,762 shares; 2025Q2: 3,453 shares 3,453$202K0.11%-1,309Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,326 shares 10,326$196K0.1%newTimeline
ISHARES MSCI USA ESG SCREENDISHARES MSCI USA ESG SCREENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 14,801 shares; 2025Q1: 14,801 shares; 2025Q2: 14,801 shares 14,801$189K0.1%0
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,791 shares; 2025Q2: 10,791 shares 10,791$181K0.1%0Timeline
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,018 shares; 2024Q4: 23,743 shares; 2025Q1: 19,483 shares; 2025Q2: 16,861 shares 16,861$179K0.09%-2,622
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 17,577 shares; 2025Q1: 17,577 shares; 2025Q2: 17,577 shares 17,577$160K0.08%0
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 12,724 shares; 2025Q1: 12,681 shares; 2025Q2: 12,681 shares 12,681$158K0.08%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 20,025 shares; 2025Q1: 19,679 shares; 2025Q2: 10,016 shares 10,016$143K0.08%-9,663Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,058 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,982 shares 11,982$140K0.07%newTimeline
iShares J.P. Morgan EM Bond…iShares J.P. Morgan EM Bond UCITS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,659 shares; 2024Q4: 35,339 shares; 2025Q1: not reported; 2025Q2: 21,896 shares 21,896$133K0.07%new
iShares High Yield Corp Bon…iShares High Yield Corp Bond UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,704 shares; 2024Q4: 38,879 shares; 2025Q1: not reported; 2025Q2: 18,224 shares 18,224$129K0.07%new
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares 14,908$128K0.07%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 12,427 shares; 2025Q1: 12,427 shares; 2025Q2: 17,439 shares 17,439$98.7K0.05%+5,012Timeline
iShares J.P. Morgan EM Corp…iShares J.P. Morgan EM Corp Bond …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,060 shares; 2024Q4: 14,162 shares; 2025Q1: not reported; 2025Q2: 14,162 shares 14,162$90.9K0.05%new
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 12,322 shares; 2025Q1: 12,315 shares; 2025Q2: 10,687 shares 10,687$86K0.05%-1,628Timeline
ISHARES CORE GLB AGG USD-H AISHARES CORE GLB AGG USD-H AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,935 shares; 2024Q4: 14,381 shares; 2025Q1: 14,381 shares; 2025Q2: 14,381 shares 14,381$81.7K0.04%0
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares 10,025$63K0.03%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares 11,366$51.5K0.03%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JCPBJ P MORGAN EXCHANGE TRADED F152,150$7.16Mshares
XLUSELECT SECTOR SPDR TR54,117$4.27Mshares
EWGISHARES INC60,516$2.24Mshares
XLBSELECT SECTOR SPDR TR18,450$1.59Mshares
BILSPDR SERIES TRUST11,433$1.05Mshares
EWAISHARES INC35,604$835Kshares
US TREASUR NTUS TREASUR NT645,000$646Kshares
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)377$411Kshares
US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N…415,000$402Kshares
SOVEREIGN OR GOVERNMENT AGE…SOVEREIGN OR GOVERNMENT AGENCY DE…597,000$397Kshares
IGSBISHARES TR6,823$357Kshares
VANG FTSE EUR EURAVANG FTSE EUR EURA6,062$311Kshares
US TREASURYUS TREASURY304,000$301Kshares
DINOHF SINCLAIR CORP9,087$299Kshares
BHFBRIGHTHOUSE FINL INC4,326$251Kshares
MOSMOSAIC CO9,157$247Kshares
MTHMERITAGE HOMES CORP3,332$236Kshares
CHRDCHORD ENERGY CORPORATION2,079$234Kshares
MHKMOHAWK INDS INC1,989$227Kshares
CIVICIVITAS RESOURCES INC6,459$225Kshares
RRYDER SYS INC1,567$225Kshares
GPIGROUP 1 AUTOMOTIVE INC571$218Kshares
POSTPOST HLDGS INC1,856$216Kshares
MURMURPHY OIL CORP7,560$215Kshares
ALKALASKA AIR GROUP INC4,360$215Kshares
KBHKB HOME3,588$209Kshares
PBPROSPERITY BANCSHARES INC2,904$207Kshares
OSKOSHKOSH CORP2,138$201Kshares
SOVEREIGN OR GOVERNMENT AGE…SOVEREIGN OR GOVERNMENT AGENCY DE…239,000$200Kshares
PRPERMIAN RESOURCES CORP10,113$140Kshares
GTGOODYEAR TIRE & RUBR CO14,920$138Kshares
FNBF N B CORP10,194$137Kshares
JBLUJETBLUE AIRWAYS CORP27,288$132Kshares
UAAUNDER ARMOUR INC11,142$69.6Kshares
ACCOACCO BRANDS CORP11,209$47Kshares
FRANKLIN FTSE RUSSIA ETFFRANKLIN FTSE RUSSIA ETF69,765$698shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001752579-25-000005 base2025-08-06acceptance time not in the bulk data set