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INNEALTA CAPITAL, LLC

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13F filer, CIK 1752579, AUSTIN, TX

INNEALTA CAPITAL, LLC reported $184,724,782 across 85 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 56.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752579-26-000001

Period
2025-12-31
Reported value
$185M
Holdings
85
Top 10 weight
56.39%
New
8
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+51,270$7.38M
XLYadded+22,913$2.74M
XLUadded+30,167$1.29M
VTadded+6,014$848K
EWTadded+11,603$737K

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
FLGBreduced-54,261-$1.83M
IWPreduced-10,205-$1.4M
FLSWreduced-28,093-$1.17M
FLGRreduced-34,100-$1.14M
FLJPreduced-23,946-$825K

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, Q4 2025

Share positions as resolved from 13F-HR 0001752579-26-000001, largest first. % of portfolio is the value over $184,724,782, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,077 shares; 2025Q1: 44,266 shares; 2025Q2: 97,694 shares; 2025Q3: 75,308 shares; 2025Q4: 126,578 shares 126,578$18.2M9.87%+51,270Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,060 shares; 2024Q4: 62,158 shares; 2025Q1: 59,322 shares; 2025Q2: 115,912 shares; 2025Q3: 150,964 shares; 2025Q4: 148,180 shares 148,180$17.4M9.44%-2,784Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,107 shares; 2024Q4: 445,928 shares; 2025Q1: 300,417 shares; 2025Q2: 432,356 shares; 2025Q3: 288,737 shares; 2025Q4: 290,982 shares 290,982$15.9M8.63%+2,245Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,378 shares; 2024Q4: 87,147 shares; 2025Q1: 39,753 shares; 2025Q2: 33,597 shares; 2025Q3: 85,405 shares; 2025Q4: 83,731 shares 83,731$13M7.03%-1,674Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,536 shares; 2024Q4: 51,419 shares; 2025Q1: 50,590 shares; 2025Q2: 72,391 shares; 2025Q3: 66,870 shares; 2025Q4: 66,870 shares 66,870$10.4M5.6%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 43,684 shares; 2025Q1: 36,835 shares; 2025Q2: 34,705 shares; 2025Q3: 39,629 shares; 2025Q4: 62,542 shares 62,542$7.47M4.04%+22,913Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,141 shares; 2024Q4: 219,458 shares; 2025Q1: 266,488 shares; 2025Q2: 220,030 shares; 2025Q3: 205,890 shares; 2025Q4: 181,944 shares 181,944$6.27M3.39%-23,946Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 8,134 shares; 2025Q1: 7,324 shares; 2025Q2: 15,103 shares; 2025Q3: 16,028 shares; 2025Q4: 16,726 shares 16,726$5.61M3.04%+698Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,961 shares; 2024Q4: 73,369 shares; 2025Q1: 77,692 shares; 2025Q2: 64,234 shares; 2025Q3: 68,260 shares; 2025Q4: 68,261 shares 68,261$5.3M2.87%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,106 shares; 2024Q4: 27,295 shares; 2025Q1: 25,293 shares; 2025Q2: 74,458 shares; 2025Q3: 70,095 shares; 2025Q4: 73,313 shares 73,313$4.58M2.48%+3,218Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,170 shares; 2024Q4: 47,170 shares; 2025Q1: 54,117 shares; 2025Q2: not reported; 2025Q3: 76,209 shares; 2025Q4: 106,376 shares 106,376$4.54M2.46%+30,167Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 7,171 shares; 2025Q1: 9,801 shares; 2025Q2: 27,391 shares; 2025Q3: 29,697 shares; 2025Q4: 36,059 shares 36,059$3.51M1.9%+6,362Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,089 shares; 2024Q4: 110,073 shares; 2025Q1: 109,886 shares; 2025Q2: 72,001 shares; 2025Q3: 71,991 shares; 2025Q4: 71,991 shares 71,991$3.48M1.88%0Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,787 shares; 2024Q4: 173,076 shares; 2025Q1: 162,861 shares; 2025Q2: 144,653 shares; 2025Q3: 145,576 shares; 2025Q4: 91,315 shares 91,315$3.08M1.67%-54,261Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,631 shares; 2024Q4: 37,675 shares; 2025Q1: 35,053 shares; 2025Q2: 54,372 shares; 2025Q3: 56,064 shares; 2025Q4: 54,698 shares 54,698$2.95M1.6%-1,366Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,989 shares; 2024Q4: 122,989 shares; 2025Q1: 122,989 shares; 2025Q2: 122,989 shares; 2025Q3: 122,989 shares; 2025Q4: 122,989 shares 122,989$2.93M1.58%0Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,789 shares; 2024Q4: 120,789 shares; 2025Q1: 120,789 shares; 2025Q2: 120,789 shares; 2025Q3: 120,789 shares; 2025Q4: 86,689 shares 86,689$2.91M1.57%-34,100Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 23,444 shares; 2025Q1: 36,741 shares; 2025Q2: 47,198 shares; 2025Q3: 44,799 shares; 2025Q4: 44,799 shares 44,799$2.55M1.38%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,035 shares; 2024Q4: 22,050 shares; 2025Q1: 30,947 shares; 2025Q2: 50,616 shares; 2025Q3: 48,525 shares; 2025Q4: 45,897 shares 45,897$2.49M1.35%-2,628Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,441 shares; 2025Q3: 27,823 shares; 2025Q4: 17,618 shares 17,618$2.41M1.31%-10,205Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,380 shares; 2025Q4: 16,394 shares 16,394$2.31M1.25%+6,014Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,270 shares; 2024Q4: 87,822 shares; 2025Q1: 64,469 shares; 2025Q2: 67,790 shares; 2025Q3: 67,795 shares; 2025Q4: 58,791 shares 58,791$2.27M1.23%-9,004Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,079 shares; 2024Q4: 68,075 shares; 2025Q1: 63,354 shares; 2025Q2: 37,056 shares; 2025Q3: 37,052 shares; 2025Q4: 37,052 shares 37,052$2.25M1.22%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,751 shares; 2024Q4: 43,057 shares; 2025Q1: 39,719 shares; 2025Q2: 29,607 shares; 2025Q3: 39,319 shares; 2025Q4: 41,037 shares 41,037$2.21M1.19%+1,718Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,675 shares; 2024Q4: 368,766 shares; 2025Q1: 366,917 shares; 2025Q2: 44,591 shares; 2025Q3: 44,378 shares; 2025Q4: 40,663 shares 40,663$2.2M1.19%-3,715Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,581 shares; 2025Q3: 28,184 shares; 2025Q4: 31,206 shares 31,206$2.16M1.17%+3,022Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,398 shares; 2024Q4: 60,517 shares; 2025Q1: 80,277 shares; 2025Q2: 84,717 shares; 2025Q3: 60,778 shares; 2025Q4: 45,719 shares 45,719$2.06M1.11%-15,059Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,369 shares; 2024Q4: 163,571 shares; 2025Q1: 103,687 shares; 2025Q2: 51,585 shares; 2025Q3: 43,304 shares; 2025Q4: 53,413 shares 53,413$2.05M1.11%+10,109Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,285 shares; 2024Q4: 23,312 shares; 2025Q1: 10,072 shares; 2025Q2: 9,089 shares; 2025Q3: 21,697 shares; 2025Q4: 25,860 shares 25,860$1.78M0.96%+4,163Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,074 shares; 2025Q1: 2,901 shares; 2025Q2: 4,222 shares; 2025Q3: 4,028 shares; 2025Q4: 4,202 shares 4,202$1.67M0.9%+174Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,250 shares; 2024Q4: 26,277 shares; 2025Q1: 23,753 shares; 2025Q2: 25,691 shares; 2025Q3: 21,225 shares; 2025Q4: 22,220 shares 22,220$1.65M0.89%+995Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,558 shares; 2025Q1: 36,010 shares; 2025Q2: 29,101 shares; 2025Q3: 61,070 shares; 2025Q4: 73,132 shares 73,132$1.55M0.84%+12,062Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,410 shares; 2024Q4: 96,410 shares; 2025Q1: 65,349 shares; 2025Q2: 65,646 shares; 2025Q3: 64,924 shares; 2025Q4: 36,831 shares 36,831$1.53M0.83%-28,093Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,991 shares; 2024Q4: 47,055 shares; 2025Q1: 35,571 shares; 2025Q2: 70,559 shares; 2025Q3: 53,010 shares; 2025Q4: 52,915 shares 52,915$1.46M0.79%-95Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,968 shares; 2024Q4: 15,866 shares; 2025Q1: not reported; 2025Q2: 9,188 shares; 2025Q3: 8,120 shares; 2025Q4: 19,723 shares 19,723$1.25M0.68%+11,603Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,200 shares; 2024Q4: 55,200 shares; 2025Q1: 55,200 shares; 2025Q2: 55,032 shares; 2025Q3: 55,032 shares; 2025Q4: 37,289 shares 37,289$1.17M0.63%-17,743Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,532 shares; 2024Q4: 39,833 shares; 2025Q1: 80,273 shares; 2025Q2: 13,627 shares; 2025Q3: 12,713 shares; 2025Q4: 25,420 shares 25,420$1.14M0.62%+12,707Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,088 shares; 2024Q4: 38,240 shares; 2025Q1: 34,048 shares; 2025Q2: 35,071 shares; 2025Q3: 35,046 shares; 2025Q4: 35,048 shares 35,048$1.12M0.61%+2Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 11,388 shares; 2025Q1: 10,250 shares; 2025Q2: 16,752 shares; 2025Q3: 15,502 shares; 2025Q4: 16,200 shares 16,200$1.07M0.58%+698Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,617 shares; 2024Q4: 19,521 shares; 2025Q1: 26,661 shares; 2025Q2: 23,620 shares; 2025Q3: 21,287 shares; 2025Q4: 18,700 shares 18,700$1.07M0.58%-2,587Timeline
CSTNLISHARES CORE S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 2,943 shares; 2025Q1: 859 shares; 2025Q2: 1,444 shares; 2025Q3: 1,444 shares; 2025Q4: 1,444 shares 1,444$1.06M0.58%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,984 shares; 2024Q4: 42,705 shares; 2025Q1: 25,465 shares; 2025Q2: 50,432 shares; 2025Q3: 32,690 shares; 2025Q4: 25,356 shares 25,356$1.02M0.55%-7,334Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,888 shares; 2024Q4: 38,453 shares; 2025Q1: 8,998 shares; 2025Q2: 8,754 shares; 2025Q3: 8,685 shares; 2025Q4: 9,214 shares 9,214$1.02M0.55%+529Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,182 shares; 2024Q4: 25,938 shares; 2025Q1: 29,341 shares; 2025Q2: 29,083 shares; 2025Q3: 19,682 shares; 2025Q4: 19,682 shares 19,682$969K0.52%0Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,896 shares; 2024Q4: 21,255 shares; 2025Q1: 13,552 shares; 2025Q2: 5,735 shares; 2025Q3: 5,760 shares; 2025Q4: 8,903 shares 8,903$828K0.45%+3,143Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,007 shares; 2025Q4: 13,523 shares 13,523$659K0.36%-14,484Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 13,265 shares; 2025Q1: 12,144 shares; 2025Q2: 5,922 shares; 2025Q3: 5,799 shares; 2025Q4: 6,119 shares 6,119$589K0.32%+320Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,100 shares; 2025Q3: 21,867 shares; 2025Q4: 14,250 shares 14,250$576K0.31%-7,617Timeline
VANG FTSE EUR EURAVANG FTSE EUR EURAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,238 shares; 2024Q4: 12,346 shares; 2025Q1: 6,062 shares; 2025Q2: not reported; 2025Q3: 4,936 shares; 2025Q4: 8,176 shares 8,176$516K0.28%+3,240
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,130 shares; 2024Q4: 38,817 shares; 2025Q1: 30,286 shares; 2025Q2: 26,733 shares; 2025Q3: 24,308 shares; 2025Q4: 24,308 shares 24,308$463K0.25%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,767 shares; 2025Q4: 6,215 shares 6,215$450K0.24%+448Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,071 shares; 2024Q4: 7,101 shares; 2025Q1: 4,613 shares; 2025Q2: 3,138 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares 3,750$429K0.23%0Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,498 shares; 2025Q1: 7,847 shares; 2025Q2: 8,830 shares; 2025Q3: 8,408 shares; 2025Q4: 8,819 shares 8,819$397K0.21%+411Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,631 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares; 2025Q4: 8,698 shares 8,698$387K0.21%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,249 shares; 2025Q2: 8,290 shares; 2025Q3: 6,212 shares; 2025Q4: 6,212 shares 6,212$330K0.18%0Timeline
iShares Diversified Commodi…iShares Diversified Commodity Swa…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,252 shares; 2024Q4: 40,447 shares; 2025Q1: 40,447 shares; 2025Q2: 40,447 shares; 2025Q3: 40,447 shares; 2025Q4: 40,447 shares 40,447$325K0.18%0
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,194 shares; 2025Q1: 2,526 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: 2,832 shares 2,832$302K0.16%-953Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,816 shares 2,816$302K0.16%0Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,671 shares; 2024Q4: 17,319 shares; 2025Q1: not reported; 2025Q2: 6,411 shares; 2025Q3: 6,411 shares; 2025Q4: 6,411 shares 6,411$289K0.16%0
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,083 shares 7,083$278K0.15%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 32,138 shares; 2025Q1: 32,138 shares; 2025Q2: 32,138 shares; 2025Q3: 32,138 shares; 2025Q4: 32,138 shares 32,138$259K0.14%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 423 shares 423$256K0.14%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,203 shares; 2025Q3: not reported; 2025Q4: 8,009 shares 8,009$254K0.14%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,021 shares; 2024Q4: 99,545 shares; 2025Q1: 14,677 shares; 2025Q2: 44,250 shares; 2025Q3: 44,250 shares; 2025Q4: 44,250 shares 44,250$254K0.14%0
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,834 shares 3,834$247K0.13%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,386 shares 1,386$236K0.13%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares 703$234K0.13%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115 shares 1,115$230K0.12%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,436 shares 1,436$229K0.12%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,830 shares; 2025Q4: 11,830 shares 11,830$229K0.12%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,919 shares; 2025Q3: 9,277 shares; 2025Q4: 9,277 shares 9,277$227K0.12%0Timeline
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,018 shares; 2024Q4: 23,743 shares; 2025Q1: 19,483 shares; 2025Q2: 16,861 shares; 2025Q3: 16,861 shares; 2025Q4: 16,861 shares 16,861$220K0.12%0
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,516 shares 2,516$213K0.12%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,727 shares; 2024Q4: 37,118 shares; 2025Q1: 37,118 shares; 2025Q2: 37,118 shares; 2025Q3: 34,270 shares; 2025Q4: 23,302 shares 23,302$210K0.11%-10,968Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares 1,730$205K0.11%0Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,944 shares; 2025Q3: 3,284 shares; 2025Q4: 1,768 shares 1,768$203K0.11%-1,516Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,659 shares; 2024Q4: 35,339 shares; 2025Q1: not reported; 2025Q2: 21,896 shares; 2025Q3: 21,896 shares; 2025Q4: 21,896 shares 21,896$142K0.08%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,704 shares; 2024Q4: 38,879 shares; 2025Q1: not reported; 2025Q2: 18,224 shares; 2025Q3: 18,224 shares; 2025Q4: 18,224 shares 18,224$135K0.07%0
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,674 shares; 2024Q4: 12,322 shares; 2025Q1: 12,315 shares; 2025Q2: 10,687 shares; 2025Q3: 10,687 shares; 2025Q4: 10,687 shares 10,687$125K0.07%0Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,025 shares; 2025Q3: 10,025 shares; 2025Q4: 10,025 shares 10,025$106K0.06%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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,060 shares; 2024Q4: 14,162 shares; 2025Q1: not reported; 2025Q2: 14,162 shares; 2025Q3: 14,162 shares; 2025Q4: 14,162 shares 14,162$94.9K0.05%0
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,110 shares; 2025Q1: 14,908 shares; 2025Q2: 14,908 shares; 2025Q3: 10,285 shares; 2025Q4: 10,296 shares 10,296$86.4K0.05%+11Timeline
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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,935 shares; 2024Q4: 14,381 shares; 2025Q1: 14,381 shares; 2025Q2: 14,381 shares; 2025Q3: 14,381 shares; 2025Q4: 14,381 shares 14,381$83.6K0.05%0
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,366 shares; 2024Q4: 11,366 shares; 2025Q1: 11,366 shares; 2025Q2: 11,366 shares; 2025Q3: 11,366 shares; 2025Q4: 11,366 shares 11,366$55K0.03%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 12,427 shares; 2025Q1: 12,427 shares; 2025Q2: 17,439 shares; 2025Q3: 17,439 shares; 2025Q4: 17,439 shares 17,439$34K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
iShares NASDAQ 100 UCITS ET…iShares NASDAQ 100 UCITS ETF (Acc)377$531Kshares
SKYDPARAMOUNT SKYDANCE CORP22,451$425Kshares
ECHOECHOSTAR CORP5,003$382Kshares
EXELEXELIXIS INC8,589$355Kshares
ORIOLD REP INTL CORP7,002$297Kshares
BWABORGWARNER INC6,763$297Kshares
RDNRADIAN GROUP INC8,071$292Kshares
MTGMGIC INVT CORP WIS10,276$292Kshares
REZIRESIDEO TECHNOLOGIES INC6,746$291Kshares
FYBRFRONTIER COMMUNICATIONS PARE7,774$290Kshares
EIDOISHARES TR15,912$279Kshares
SIRISIRIUSXM HOLDINGS INC11,023$257Kshares
MOSMOSAIC CO7,275$252Kshares
DFACDIMENSIONAL ETF TRUST6,452$249Kshares
DOXAMDOCS LTD2,910$239Kshares
BHFBRIGHTHOUSE FINL INC4,494$239Kshares
UNFIUNITED NAT FOODS INC6,185$233Kshares
KDKYNDRYL HLDGS INC7,505$225Kshares
TAPMOLSON COORS BEVERAGE CO4,967$225Kshares
ESNTESSENT GROUP LTD3,501$223Kshares
ALAIR LEASE CORP3,453$220Kshares
EWMISHARES INC8,431$219Kshares
TDSTELEPHONE & DATA SYS INC5,551$218Kshares
TMHCTAYLOR MORRISON HOME CORP3,159$209Kshares
FIVEFIVE BELOW INC1,332$206Kshares
EWAISHARES INC7,590$205Kshares
ISHARES MSCI USA ESG SCREENDISHARES MSCI USA ESG SCREEND14,801$204Kshares
ELANELANCO ANIMAL HEALTH INC10,016$202Kshares
AMANTERO MIDSTREAM CORP10,326$201Kshares
FAFFIRST AMERN FINL CORP3,124$201Kshares

How Q4 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 0001752579-26-000001 base2026-01-30acceptance time not in the bulk data set