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INNEALTA CAPITAL, LLC

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13F filer, CIK 1752579, AUSTIN, TX

INNEALTA CAPITAL, LLC reported $200,101,883 across 107 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 55.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752579-25-000007

Period
2025-09-30
Reported value
$200M
Holdings
107
Top 10 weight
55.47%
New
21
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLIadded+51,808$7.99M
XLUnew+76,209$6.65M
XLCadded+35,052$4.15M
IWPadded+12,382$1.76M
VTnew+10,380$1.43M

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
XLFreduced-143,619-$7.74M
XLKreduced-22,386-$6.31M
VGTexited-7,452-$4.94M
SMHexited-8,557-$2.39M
EWQreduced-23,939-$1.05M

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, Q3 2025

Share positions as resolved from 13F-HR 0001752579-25-000007, largest first. % of portfolio is the value over $200,101,883, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,077 shares; 2025Q1: 44,266 shares; 2025Q2: 97,694 shares; 2025Q3: 75,308 shares 75,308$21.2M10.61%-22,386Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,060 shares; 2024Q4: 62,158 shares; 2025Q1: 59,322 shares; 2025Q2: 115,912 shares; 2025Q3: 150,964 shares 150,964$17.9M8.93%+35,052Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,107 shares; 2024Q4: 445,928 shares; 2025Q1: 300,417 shares; 2025Q2: 432,356 shares; 2025Q3: 288,737 shares 288,737$15.6M7.77%-143,619Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,378 shares; 2024Q4: 87,147 shares; 2025Q1: 39,753 shares; 2025Q2: 33,597 shares; 2025Q3: 85,405 shares 85,405$13.2M6.58%+51,808Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 43,684 shares; 2025Q1: 36,835 shares; 2025Q2: 34,705 shares; 2025Q3: 39,629 shares 39,629$9.5M4.75%+4,924Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,536 shares; 2024Q4: 51,419 shares; 2025Q1: 50,590 shares; 2025Q2: 72,391 shares; 2025Q3: 66,870 shares 66,870$9.31M4.65%-5,521Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,141 shares; 2024Q4: 219,458 shares; 2025Q1: 266,488 shares; 2025Q2: 220,030 shares; 2025Q3: 205,890 shares 205,890$7.12M3.56%-14,140Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,170 shares; 2024Q4: 47,170 shares; 2025Q1: 54,117 shares; 2025Q2: not reported; 2025Q3: 76,209 shares 76,209$6.65M3.32%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,961 shares; 2024Q4: 73,369 shares; 2025Q1: 77,692 shares; 2025Q2: 64,234 shares; 2025Q3: 68,260 shares 68,260$5.35M2.67%+4,026Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 8,134 shares; 2025Q1: 7,324 shares; 2025Q2: 15,103 shares; 2025Q3: 16,028 shares 16,028$5.26M2.63%+925Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,787 shares; 2024Q4: 173,076 shares; 2025Q1: 162,861 shares; 2025Q2: 144,653 shares; 2025Q3: 145,576 shares 145,576$4.7M2.35%+923Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 27,295 shares; 2025Q1: 25,293 shares; 2025Q2: 74,458 shares; 2025Q3: 70,095 shares 70,095$4.2M2.1%-4,363Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,789 shares; 2024Q4: 120,789 shares; 2025Q1: 120,789 shares; 2025Q2: 120,789 shares; 2025Q3: 120,789 shares 120,789$3.98M1.99%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,441 shares; 2025Q3: 27,823 shares 27,823$3.96M1.98%+12,382Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,089 shares; 2024Q4: 110,073 shares; 2025Q1: 109,886 shares; 2025Q2: 72,001 shares; 2025Q3: 71,991 shares 71,991$3.27M1.63%-10Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,989 shares; 2024Q4: 122,989 shares; 2025Q1: 122,989 shares; 2025Q2: 122,989 shares; 2025Q3: 122,989 shares 122,989$3.2M1.6%0Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,631 shares; 2024Q4: 37,675 shares; 2025Q1: 35,053 shares; 2025Q2: 54,372 shares; 2025Q3: 56,064 shares 56,064$2.78M1.39%+1,692Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,398 shares; 2024Q4: 60,517 shares; 2025Q1: 80,277 shares; 2025Q2: 84,717 shares; 2025Q3: 60,778 shares 60,778$2.67M1.33%-23,939Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,270 shares; 2024Q4: 87,822 shares; 2025Q1: 64,469 shares; 2025Q2: 67,790 shares; 2025Q3: 67,795 shares 67,795$2.53M1.26%+5Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,035 shares; 2024Q4: 22,050 shares; 2025Q1: 30,947 shares; 2025Q2: 50,616 shares; 2025Q3: 48,525 shares 48,525$2.52M1.26%-2,091Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,410 shares; 2024Q4: 96,410 shares; 2025Q1: 65,349 shares; 2025Q2: 65,646 shares; 2025Q3: 64,924 shares 64,924$2.49M1.24%-722Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 23,444 shares; 2025Q1: 36,741 shares; 2025Q2: 47,198 shares; 2025Q3: 44,799 shares 44,799$2.48M1.24%-2,399Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,675 shares; 2024Q4: 368,766 shares; 2025Q1: 366,917 shares; 2025Q2: 44,591 shares; 2025Q3: 44,378 shares 44,378$2.4M1.2%-213Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 7,171 shares; 2025Q1: 9,801 shares; 2025Q2: 27,391 shares; 2025Q3: 29,697 shares 29,697$2.38M1.19%+2,306Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,079 shares; 2024Q4: 68,075 shares; 2025Q1: 63,354 shares; 2025Q2: 37,056 shares; 2025Q3: 37,052 shares 37,052$2.18M1.09%-4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,751 shares; 2024Q4: 43,057 shares; 2025Q1: 39,719 shares; 2025Q2: 29,607 shares; 2025Q3: 39,319 shares 39,319$2.13M1.06%+9,712Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,581 shares; 2025Q3: 28,184 shares 28,184$1.92M0.96%+7,603Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,369 shares; 2024Q4: 163,571 shares; 2025Q1: 103,687 shares; 2025Q2: 51,585 shares; 2025Q3: 43,304 shares 43,304$1.78M0.89%-8,281Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,200 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 55,032 shares; 2025Q3: 55,032 shares 55,032$1.77M0.88%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,250 shares; 2024Q4: 26,277 shares; 2025Q1: 23,753 shares; 2025Q2: 25,691 shares; 2025Q3: 21,225 shares 21,225$1.58M0.79%-4,466Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,991 shares; 2024Q4: 47,055 shares; 2025Q1: 35,571 shares; 2025Q2: 70,559 shares; 2025Q3: 53,010 shares 53,010$1.5M0.75%-17,549Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 2,901 shares; 2025Q2: 4,222 shares; 2025Q3: 4,028 shares 4,028$1.43M0.72%-194Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,380 shares 10,380$1.43M0.71%newTimeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,285 shares; 2024Q4: 23,312 shares; 2025Q1: 10,072 shares; 2025Q2: 9,089 shares; 2025Q3: 21,697 shares 21,697$1.39M0.7%+12,608Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,984 shares; 2024Q4: 42,705 shares; 2025Q1: 25,465 shares; 2025Q2: 50,432 shares; 2025Q3: 32,690 shares 32,690$1.38M0.69%-17,742Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,007 shares 28,007$1.37M0.69%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,558 shares; 2025Q1: 36,010 shares; 2025Q2: 29,101 shares; 2025Q3: 61,070 shares 61,070$1.32M0.66%+31,969Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,617 shares; 2024Q4: 19,521 shares; 2025Q1: 26,661 shares; 2025Q2: 23,620 shares; 2025Q3: 21,287 shares 21,287$1.23M0.62%-2,333Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: 39,833 shares; 2025Q1: 80,273 shares; 2025Q2: 13,627 shares; 2025Q3: 12,713 shares 12,713$1.14M0.57%-914Timeline
CSTNLISHARES CORE S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 2,943 shares; 2025Q1: 859 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares 1,444$1.03M0.51%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 11,388 shares; 2025Q1: 10,250 shares; 2025Q2: 16,752 shares; 2025Q3: 15,502 shares 15,502$1.01M0.51%-1,250Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 38,453 shares; 2025Q1: 8,998 shares; 2025Q2: 8,754 shares; 2025Q3: 8,685 shares 8,685$968K0.48%-69Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,088 shares; 2024Q4: 38,240 shares; 2025Q1: 34,048 shares; 2025Q2: 35,071 shares; 2025Q3: 35,046 shares 35,046$946K0.47%-25Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,182 shares; 2024Q4: 25,938 shares; 2025Q1: 29,341 shares; 2025Q2: 29,083 shares; 2025Q3: 19,682 shares 19,682$929K0.46%-9,401Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,100 shares; 2025Q3: 21,867 shares 21,867$721K0.36%-21,233Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 13,265 shares; 2025Q1: 12,144 shares; 2025Q2: 5,922 shares; 2025Q3: 5,799 shares 5,799$552K0.28%-123Timeline
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: not reported; 2025Q3: 377 shares 377$531K0.27%new
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,968 shares; 2024Q4: 15,866 shares; 2025Q1: not reported; 2025Q2: 9,188 shares; 2025Q3: 8,120 shares 8,120$517K0.26%-1,068Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 21,255 shares; 2025Q1: 13,552 shares; 2025Q2: 5,735 shares; 2025Q3: 5,760 shares 5,760$502K0.25%+25Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,130 shares; 2024Q4: 38,817 shares; 2025Q1: 30,286 shares; 2025Q2: 26,733 shares; 2025Q3: 24,308 shares 24,308$463K0.23%-2,425Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,451 shares 22,451$425K0.21%newTimeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 7,101 shares; 2025Q1: 4,613 shares; 2025Q2: 3,138 shares; 2025Q3: 3,750 shares 3,750$409K0.2%+612Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,498 shares; 2025Q1: 7,847 shares; 2025Q2: 8,830 shares; 2025Q3: 8,408 shares 8,408$385K0.19%-422Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 2,526 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares 3,785$383K0.19%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: 10,677 shares; 2025Q3: 5,003 shares 5,003$382K0.19%-5,674Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,944 shares; 2025Q3: 3,284 shares 3,284$374K0.19%-3,660Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,589 shares 8,589$355K0.18%newTimeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,767 shares 5,767$355K0.18%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares 8,698$351K0.18%0Timeline
iShares Diversified Commodi…iShares Diversified Commodity Swa…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,252 shares; 2024Q4: 40,447 shares; 2025Q1: 40,447 shares; 2025Q2: 40,447 shares; 2025Q3: 40,447 shares 40,447$305K0.15%0
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,727 shares; 2024Q4: 37,118 shares; 2025Q1: 37,118 shares; 2025Q2: 37,118 shares; 2025Q3: 34,270 shares 34,270$305K0.15%-2,848Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,101 shares; 2025Q3: 7,002 shares 7,002$297K0.15%-99Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 7,461 shares; 2025Q1: 7,461 shares; 2025Q2: 7,451 shares; 2025Q3: 6,763 shares 6,763$297K0.15%-688Timeline
VANG FTSE EUR EURAVANG FTSE EUR EURAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,238 shares; 2024Q4: 12,346 shares; 2025Q1: 6,062 shares; 2025Q2: not reported; 2025Q3: 4,936 shares 4,936$294K0.15%new
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 9,902 shares; 2025Q1: 8,918 shares; 2025Q2: 8,918 shares; 2025Q3: 8,071 shares 8,071$292K0.15%-847Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 10,893 shares; 2025Q2: 10,893 shares; 2025Q3: 10,276 shares 10,276$292K0.15%-617Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,746 shares 6,746$291K0.15%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,774 shares 7,774$290K0.15%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 32,138 shares; 2025Q1: 32,138 shares; 2025Q2: 32,138 shares; 2025Q3: 32,138 shares 32,138$280K0.14%0Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,912 shares 15,912$279K0.14%newTimeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,671 shares; 2024Q4: 17,319 shares; 2025Q1: not reported; 2025Q2: 6,411 shares; 2025Q3: 6,411 shares 6,411$277K0.14%0
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares 2,816$270K0.13%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,830 shares 11,830$260K0.13%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,212 shares; 2025Q2: 13,313 shares; 2025Q3: 11,023 shares 11,023$257K0.13%-2,290Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: not reported; 2025Q1: 9,157 shares; 2025Q2: not reported; 2025Q3: 7,275 shares 7,275$252K0.13%newTimeline
iShares US Aggregate Bond U…iShares US Aggregate Bond UCITS E…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,021 shares; 2024Q4: 99,545 shares; 2025Q1: 14,677 shares; 2025Q2: 44,250 shares; 2025Q3: 44,250 shares 44,250$251K0.13%0
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,452 shares; 2024Q4: 6,452 shares; 2025Q1: 6,452 shares; 2025Q2: 6,452 shares; 2025Q3: 6,452 shares 6,452$249K0.12%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910 shares 2,910$239K0.12%newTimeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 4,804 shares; 2025Q1: 4,326 shares; 2025Q2: not reported; 2025Q3: 4,494 shares 4,494$239K0.12%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,185 shares 6,185$233K0.12%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,505 shares; 2025Q3: 7,505 shares 7,505$225K0.11%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,919 shares; 2025Q3: 9,277 shares 9,277$225K0.11%-3,642Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,967 shares 4,967$225K0.11%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,501 shares 3,501$223K0.11%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares 703$222K0.11%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 4,762 shares; 2025Q1: 4,762 shares; 2025Q2: 3,453 shares; 2025Q3: 3,453 shares 3,453$220K0.11%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,431 shares; 2025Q3: 8,431 shares 8,431$219K0.11%0Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 6,121 shares; 2025Q1: 6,121 shares; 2025Q2: 6,121 shares; 2025Q3: 5,551 shares 5,551$218K0.11%-570Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares 1,730$214K0.11%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 5,324 shares; 2025Q1: 4,794 shares; 2025Q2: 4,794 shares; 2025Q3: 3,159 shares 3,159$209K0.1%-1,635Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares 1,332$206K0.1%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,982 shares; 2024Q4: 39,582 shares; 2025Q1: 35,604 shares; 2025Q2: not reported; 2025Q3: 7,590 shares 7,590$205K0.1%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,249 shares; 2025Q2: 8,290 shares; 2025Q3: 6,212 shares 6,212$204K0.1%-2,078Timeline
ISHARES MSCI USA ESG SCREENDISHARES MSCI USA ESG SCREENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 14,801 shares; 2025Q1: 14,801 shares; 2025Q2: 14,801 shares; 2025Q3: 14,801 shares 14,801$204K0.1%0
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,981 shares; 2024Q4: 20,025 shares; 2025Q1: 19,679 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares 10,016$202K0.1%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,326 shares; 2025Q3: 10,326 shares 10,326$201K0.1%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,548 shares; 2025Q3: 3,124 shares 3,124$201K0.1%-424Timeline
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,018 shares; 2024Q4: 23,743 shares; 2025Q1: 19,483 shares; 2025Q2: 16,861 shares; 2025Q3: 16,861 shares 16,861$197K0.1%0
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,659 shares; 2024Q4: 35,339 shares; 2025Q1: not reported; 2025Q2: 21,896 shares; 2025Q3: 21,896 shares 21,896$138K0.07%0
iShares High Yield Corp Bon…iShares High Yield Corp Bond UCIT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,704 shares; 2024Q4: 38,879 shares; 2025Q1: not reported; 2025Q2: 18,224 shares; 2025Q3: 18,224 shares 18,224$133K0.07%0
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 12,322 shares; 2025Q1: 12,315 shares; 2025Q2: 10,687 shares; 2025Q3: 10,687 shares 10,687$102K0.05%0Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,060 shares; 2024Q4: 14,162 shares; 2025Q1: not reported; 2025Q2: 14,162 shares; 2025Q3: 14,162 shares 14,162$93.6K0.05%0
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 10,285 shares 10,285$91.7K0.05%-4,623Timeline
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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,935 shares; 2024Q4: 14,381 shares; 2025Q1: 14,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,381 shares 14,381$82.8K0.04%0
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares 10,025$80.5K0.04%0Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares 11,366$65.7K0.03%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 12,427 shares; 2025Q1: 12,427 shares; 2025Q2: 17,439 shares; 2025Q3: 17,439 shares 17,439$56.9K0.03%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD7,452$4.94Mshares
SMHVANECK ETF TRUST8,557$2.39Mshares
SPYSTATE STR SPDR S&P 500 ETF T1,179$728Kshares
IAGGISHARES TR13,725$701Kshares
KSAISHARES TR13,325$514Kshares
FLOTISHARES TR9,536$487Kshares
PDBCINVESCO ACTVELY MNGD ETC FD30,549$398Kshares
EWZISHARES INC10,203$294Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL21,816$281Kshares
BFHBREAD FINANCIAL HOLDINGS INC4,850$277Kshares
EWLISHARES INC4,739$260Kshares
RRXREGAL REXNORD CORPORATION1,639$238Kshares
MTDRMATADOR RES CO4,883$233Kshares
QQQINVESCO QQQ TR408$225Kshares
TGNATEGNA INC10,791$181Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC17,577$160Kshares
NOVNOV INC12,681$158Kshares
MMACYS INC11,982$140Kshares

How Q3 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 0001752579-25-000007 base2025-11-03acceptance time not in the bulk data set