Innealta Capital
AUSTIN, TXfiles as INNEALTA CAPITAL, LLC
$187m in 91 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$187m
Stocks
91
Top 10 share
46.6%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustBIL4.8% of the fund
- iShares Core S&P 500 UCITS ETF (Acc)CSTNL0.6% of the fund
- iShares NASDAQ 100 UCITS ETF (Acc)ISVAF0.3% of the fund
- Brighthouse FinancialBHF0.2% of the fund
- Western Alliance BancorporationWAL0.2% of the fund
- ISH Divers Commod Swap ETFISCMF0.2% of the fund
- Ishares Core EM IMI ACCISAPF0.2% of the fund
- Ishares Edge Msci USA ValueISVUF0.2% of the fund
- Lincoln NationalLNC0.2% of the fund
- DavitaDVA0.1% of the fund
- Valmont IndustriesVMI0.1% of the fund
- Bread Financial HoldingsBFH0.1% of the fund
- iShares US Aggregate Bond UCITS ETF (Acc)ISHVF0.1% of the fund
- Ishares Msci USA ESG ScreendBLKXF0.1% of the fund
- NewmarketNEU0.1% of the fund
- First HorizonFHN0.1% of the fund
- ToroTTC0.1% of the fund
- Lithia MotorsLAD0.1% of the fund
- Crown HoldingsCCK0.1% of the fund
- SandiskSNDK0.1% of the fund
- Service Corp InternationalSCI0.1% of the fund
- AutolivALV0.1% of the fund
- iShares J.P. Morgan EM Bond UCITS ETF (Acc)ISJPF<0.1% of the fund
- iShares High Yield Corp Bond UCITS ETF (Acc)ISHYF<0.1% of the fund
- DXC TechnologyDXC<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLF4.7% of the fund+13%
- Franklin Templeton ETF TRFLTW3.7% of the fund+17%
- J P Morgan Exchange Traded FJBND2.7% of the fund+4%
- IsharesEWY2.6% of the fund+25%
- IsharesEWZ1.3% of the fund+51%
- Ishares TREPU1.0% of the fund+5%
- IsharesEMXC0.7% of the fund+3%
- Ishares TRIJR0.7% of the fund+4%
- EA Series TrustBOXX0.5% of the fund+18%
- Crescent EnergyCRGY0.2% of the fund+263%
- Vanguard Index FDSVOO0.2% of the fund+15%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLK7.2% of the fund-26%
- Select Sector Spdr TRXLE2.1% of the fund-40%
- Spdr Gold TRGLD0.6% of the fund-3%
- Ishares TREDEN0.2% of the fund-15%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLRE-100%
- IsharesEWM-100%
- IsharesTHD-100%
- IsharesEWS-100%
- OvintivOVV-100%
- APAAPA-100%
- Old Republic InternationalORI-100%
- PAR Pacific HoldingsPARR-100%
- QiagenQGEN-100%
- Genworth FinancialGNW-100%
- LyftLYFT-100%
Holdings
- Select Sector Spdr TRXLC
- Share
- 8.5%
- Value
- $16m
- Shares
- 148,093
Held
- Select Sector Spdr TRXLK
- Share
- 7.2%
- Value
- $13m
- Shares
- 70,838
-26%
- Select Sector Spdr TRXLI
- Share
- 5.6%
- Value
- $10m
- Shares
- 56,457
Held
- Spdr Series TrustBIL
- Share
- 4.8%
- Value
- $9m
- Shares
- 98,610
New
- Select Sector Spdr TRXLF
- Share
- 4.7%
- Value
- $9m
- Shares
- 162,938
+13%
- Franklin Templeton ETF TRFLJP
- Share
- 4.0%
- Value
- $8m
- Shares
- 189,978
Held
- Franklin Templeton ETF TRFLTW
- Share
- 3.7%
- Value
- $7m
- Shares
- 64,965
+17%
- Vanguard Index FDSVTI
- Share
- 2.8%
- Value
- $5m
- Shares
- 14,344
Held
- J P Morgan Exchange Traded FJBND
- Share
- 2.7%
- Value
- $5m
- Shares
- 94,973
+4%
- IsharesEWY
- Share
- 2.6%
- Value
- $5m
- Shares
- 24,034
+25%
- Select Sector Spdr TRXLU
- Share
- 2.6%
- Value
- $5m
- Shares
- 106,372
Held
- Select Sector Spdr TRXLY
- Share
- 2.5%
- Value
- $5m
- Shares
- 40,524
Held
- Select Sector Spdr TRXLV
- Share
- 2.3%
- Value
- $4m
- Shares
- 27,675
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.3%
- Value
- $4m
- Shares
- 61,347
Held
- Spdr Series TrustXAR
- Share
- 2.3%
- Value
- $4m
- Shares
- 15,234
Held
- Select Sector Spdr TRXLE
- Share
- 2.1%
- Value
- $4m
- Shares
- 75,787
-40%
- Franklin Templeton ETF TRFLCA
- Share
- 2.1%
- Value
- $4m
- Shares
- 74,760
Held
- Franklin Templeton ETF TRFLGB
- Share
- 1.9%
- Value
- $4m
- Shares
- 101,402
Held
- Vanguard Intl Equity Index FVT
- Share
- 1.7%
- Value
- $3m
- Shares
- 19,879
Held
- Select Sector Spdr TRXLP
- Share
- 1.5%
- Value
- $3m
- Shares
- 33,518
Held
- Franklin Templeton ETF TRFLGR
- Share
- 1.5%
- Value
- $3m
- Shares
- 84,886
Held
- Spdr Series TrustSPYV
- Share
- 1.5%
- Value
- $3m
- Shares
- 44,798
Held
- Ishares TRIWM
- Share
- 1.4%
- Value
- $3m
- Shares
- 9,002
Held
- Franklin Templeton ETF TRFLCH
- Share
- 1.3%
- Value
- $3m
- Shares
- 122,989
Held
- IsharesEWZ
- Share
- 1.3%
- Value
- $2m
- Shares
- 70,529
+51%
- IsharesEWW
- Share
- 1.2%
- Value
- $2m
- Shares
- 31,114
Held
- IsharesEWP
- Share
- 1.2%
- Value
- $2m
- Shares
- 39,315
Held
- Franklin Templeton ETF TRFLKR
- Share
- 1.2%
- Value
- $2m
- Shares
- 35,006
Held
- Ishares TRIJH
- Share
- 1.0%
- Value
- $2m
- Shares
- 24,567
Held
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $2m
- Shares
- 31,633
Held
- IsharesEZA
- Share
- 1.0%
- Value
- $2m
- Shares
- 29,808
Held
- Ishares TREPU
- Share
- 1.0%
- Value
- $2m
- Shares
- 21,881
+5%
- Franklin Templeton ETF TRFLIN
- Share
- 1.0%
- Value
- $2m
- Shares
- 50,486
Held
- Franklin Templeton ETF TRFLSW
- Share
- 0.8%
- Value
- $2m
- Shares
- 35,164
Held
- IsharesECH
- Share
- 0.8%
- Value
- $1m
- Shares
- 36,844
Held
- IsharesEMXC
- Share
- 0.7%
- Value
- $1m
- Shares
- 12,756
+3%
- IsharesEWN
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,392
Held
- Ishares TRIJR
- Share
- 0.7%
- Value
- $1m
- Shares
- 8,481
+4%
- Franklin Templeton ETF TRFLAU
- Share
- 0.7%
- Value
- $1m
- Shares
- 37,289
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 0.7%
- Value
- $1m
- Shares
- 25,726
Held
- IsharesEWQ
- Share
- 0.6%
- Value
- $1m
- Shares
- 26,393
Held
- iShares Core S&P 500 UCITS ETF (Acc)CSTNL
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,444
New
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,088
-3%
- Ishares TRLQD
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,889
Held
- EA Series TrustBOXX
- Share
- 0.5%
- Value
- $990,698
- Shares
- 8,461
+18%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $887,674
- Shares
- 12,092
Held
- IsharesEWH
- Share
- 0.5%
- Value
- $849,561
- Shares
- 40,610
Held
- Ishares TREWU
- Share
- 0.4%
- Value
- $825,398
- Shares
- 17,889
Held
- IsharesEWD
- Share
- 0.4%
- Value
- $703,618
- Shares
- 14,078
Held
- iShares NASDAQ 100 UCITS ETF (Acc)ISVAF
- Share
- 0.3%
- Value
- $652,135
- Shares
- 377
New
- IsharesEWI
- Share
- 0.3%
- Value
- $630,551
- Shares
- 10,644
Held
- IsharesEWT
- Share
- 0.3%
- Value
- $626,788
- Shares
- 5,771
Held
- J P Morgan Exchange Traded FBBCA
- Share
- 0.3%
- Value
- $621,151
- Shares
- 6,249
Held
- Ishares TREMB
- Share
- 0.3%
- Value
- $582,208
- Shares
- 6,037
Held
- Franklin Templeton ETF TRFLBR
- Share
- 0.3%
- Value
- $526,558
- Shares
- 24,594
Held
- Spdr Index SHS FDSRWO
- Share
- 0.2%
- Value
- $455,194
- Shares
- 9,157
Held
- ISH Divers Commod Swap ETFISCMF
- Share
- 0.2%
- Value
- $368,002
- Shares
- 40,447
New
- Ishares Core EM IMI ACCISAPF
- Share
- 0.2%
- Value
- $357,413
- Shares
- 6,411
New
- Ishares TREDEN
- Share
- 0.2%
- Value
- $332,043
- Shares
- 3,009
-15%
- Ishares Edge Msci USA ValueISVUF
- Share
- 0.2%
- Value
- $323,254
- Shares
- 16,861
New
- IsharesEWA
- Share
- 0.2%
- Value
- $314,209
- Shares
- 11,158
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $284,339
- Shares
- 414
+15%
- iShares US Aggregate Bond UCITS ETF (Acc)ISHVF
- Share
- 0.1%
- Value
- $255,172
- Shares
- 44,250
New
- Ishares TRFXI
- Share
- 0.1%
- Value
- $240,400
- Shares
- 7,610
Held
- Ishares Msci USA ESG ScreendBLKXF
- Share
- 0.1%
- Value
- $230,737
- Shares
- 14,801
New
- iShares J.P. Morgan EM Bond UCITS ETF (Acc)ISJPF
- Share
- <0.1%
- Value
- $145,298
- Shares
- 21,896
New
- iShares High Yield Corp Bond UCITS ETF (Acc)ISHYF
- Share
- <0.1%
- Value
- $136,698
- Shares
- 18,224
New
- Ishares JPM USD EM CRP USD AISJMF
- Share
- <0.1%
- Value
- $96,585
- Shares
- 14,162
New
- Ishares Core GLB AGG Usd-H AISGAF
- Share
- <0.1%
- Value
- $84,273
- Shares
- 14,381
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLC | 8.5% | $16m | 148,093 | Held |
| Select Sector Spdr TRXLK | 7.2% | $13m | 70,838 | -26% |
| Select Sector Spdr TRXLI | 5.6% | $10m | 56,457 | Held |
| Spdr Series TrustBIL | 4.8% | $9m | 98,610 | New |
| Select Sector Spdr TRXLF | 4.7% | $9m | 162,938 | +13% |
| Franklin Templeton ETF TRFLJP | 4.0% | $8m | 189,978 | Held |
| Franklin Templeton ETF TRFLTW | 3.7% | $7m | 64,965 | +17% |
| Vanguard Index FDSVTI | 2.8% | $5m | 14,344 | Held |
| J P Morgan Exchange Traded FJBND | 2.7% | $5m | 94,973 | +4% |
| IsharesEWY | 2.6% | $5m | 24,034 | +25% |
| Select Sector Spdr TRXLU | 2.6% | $5m | 106,372 | Held |
| Select Sector Spdr TRXLY | 2.5% | $5m | 40,524 | Held |
| Select Sector Spdr TRXLV | 2.3% | $4m | 27,675 | Held |
| Vanguard Tax-Managed FDSVEA | 2.3% | $4m | 61,347 | Held |
| Spdr Series TrustXAR | 2.3% | $4m | 15,234 | Held |
| Select Sector Spdr TRXLE | 2.1% | $4m | 75,787 | -40% |
| Franklin Templeton ETF TRFLCA | 2.1% | $4m | 74,760 | Held |
| Franklin Templeton ETF TRFLGB | 1.9% | $4m | 101,402 | Held |
| Vanguard Intl Equity Index FVT | 1.7% | $3m | 19,879 | Held |
| Select Sector Spdr TRXLP | 1.5% | $3m | 33,518 | Held |
| Franklin Templeton ETF TRFLGR | 1.5% | $3m | 84,886 | Held |
| Spdr Series TrustSPYV | 1.5% | $3m | 44,798 | Held |
| Ishares TRIWM | 1.4% | $3m | 9,002 | Held |
| Franklin Templeton ETF TRFLCH | 1.3% | $3m | 122,989 | Held |
| IsharesEWZ | 1.3% | $2m | 70,529 | +51% |
| IsharesEWW | 1.2% | $2m | 31,114 | Held |
| IsharesEWP | 1.2% | $2m | 39,315 | Held |
| Franklin Templeton ETF TRFLKR | 1.2% | $2m | 35,006 | Held |
| Ishares TRIJH | 1.0% | $2m | 24,567 | Held |
| Vanguard Intl Equity Index FVWO | 1.0% | $2m | 31,633 | Held |
| IsharesEZA | 1.0% | $2m | 29,808 | Held |
| Ishares TREPU | 1.0% | $2m | 21,881 | +5% |
| Franklin Templeton ETF TRFLIN | 1.0% | $2m | 50,486 | Held |
| Franklin Templeton ETF TRFLSW | 0.8% | $2m | 35,164 | Held |
| IsharesECH | 0.8% | $1m | 36,844 | Held |
| IsharesEMXC | 0.7% | $1m | 12,756 | +3% |
| IsharesEWN | 0.7% | $1m | 18,392 | Held |
| Ishares TRIJR | 0.7% | $1m | 8,481 | +4% |
| Franklin Templeton ETF TRFLAU | 0.7% | $1m | 37,289 | Held |
| J P Morgan Exchange Traded FJPIB | 0.7% | $1m | 25,726 | Held |
| IsharesEWQ | 0.6% | $1m | 26,393 | Held |
| iShares Core S&P 500 UCITS ETF (Acc)CSTNL | 0.6% | $1m | 1,444 | New |
| Spdr Gold TRGLD | 0.6% | $1m | 3,088 | -3% |
| Ishares TRLQD | 0.6% | $1m | 9,889 | Held |
| EA Series TrustBOXX | 0.5% | $990,698 | 8,461 | +18% |
| Vanguard BD Index FDSBND | 0.5% | $887,674 | 12,092 | Held |
| IsharesEWH | 0.5% | $849,561 | 40,610 | Held |
| Ishares TREWU | 0.4% | $825,398 | 17,889 | Held |
| IsharesEWD | 0.4% | $703,618 | 14,078 | Held |
| iShares NASDAQ 100 UCITS ETF (Acc)ISVAF | 0.3% | $652,135 | 377 | New |
| IsharesEWI | 0.3% | $630,551 | 10,644 | Held |
| IsharesEWT | 0.3% | $626,788 | 5,771 | Held |
| J P Morgan Exchange Traded FBBCA | 0.3% | $621,151 | 6,249 | Held |
| Ishares TREMB | 0.3% | $582,208 | 6,037 | Held |
| Franklin Templeton ETF TRFLBR | 0.3% | $526,558 | 24,594 | Held |
| Spdr Index SHS FDSRWO | 0.2% | $455,194 | 9,157 | Held |
| Brighthouse FinancialBHF | 0.2% | $428,035 | 6,762 | New |
| Western Alliance BancorporationWAL | 0.2% | $386,833 | 4,706 | New |
| ISH Divers Commod Swap ETFISCMF | 0.2% | $368,002 | 40,447 | New |
| Crescent EnergyCRGY | 0.2% | $366,983 | 37,371 | +263% |
| Coca-Cola ConsolidatedCOKE | 0.2% | $357,593 | 1,873 | Held |
| Ishares Core EM IMI ACCISAPF | 0.2% | $357,413 | 6,411 | New |
| Ishares TREDEN | 0.2% | $332,043 | 3,009 | -15% |
| Ishares Edge Msci USA ValueISVUF | 0.2% | $323,254 | 16,861 | New |
| Lincoln NationalLNC | 0.2% | $314,827 | 8,906 | New |
| IsharesEWA | 0.2% | $314,209 | 11,158 | Held |
| Vanguard Index FDSVOO | 0.2% | $284,339 | 414 | +15% |
| DavitaDVA | 0.1% | $280,547 | 1,261 | New |
| Valmont IndustriesVMI | 0.1% | $274,938 | 476 | New |
| Regal RexnordRRX | 0.1% | $269,631 | 1,132 | Held |
| Bread Financial HoldingsBFH | 0.1% | $257,765 | 2,379 | New |
| iShares US Aggregate Bond UCITS ETF (Acc)ISHVF | 0.1% | $255,172 | 44,250 | New |
| Ishares TRFXI | 0.1% | $240,400 | 7,610 | Held |
| Ishares Msci USA ESG ScreendBLKXF | 0.1% | $230,737 | 14,801 | New |
| Dillard'sDDS | 0.1% | $223,522 | 423 | Held |
| NewmarketNEU | 0.1% | $221,547 | 280 | New |
| First HorizonFHN | 0.1% | $217,299 | 8,475 | New |
| ToroTTC | 0.1% | $212,570 | 2,182 | New |
| AutonationAN | 0.1% | $207,156 | 1,115 | Held |
| Lithia MotorsLAD | 0.1% | $204,214 | 703 | New |
| Crown HoldingsCCK | 0.1% | $203,512 | 1,820 | New |
| SandiskSNDK | 0.1% | $202,362 | 89 | New |
| Service Corp InternationalSCI | 0.1% | $200,990 | 2,646 | New |
| AutolivALV | 0.1% | $200,974 | 1,730 | New |
| iShares J.P. Morgan EM Bond UCITS ETF (Acc)ISJPF | <0.1% | $145,298 | 21,896 | New |
| iShares High Yield Corp Bond UCITS ETF (Acc)ISHYF | <0.1% | $136,698 | 18,224 | New |
| DXC TechnologyDXC | <0.1% | $123,387 | 13,942 | New |
| ADTADT | <0.1% | $102,843 | 15,822 | Held |
| Ishares JPM USD EM CRP USD AISJMF | <0.1% | $96,585 | 14,162 | New |
| Ishares Core GLB AGG Usd-H AISGAF | <0.1% | $84,273 | 14,381 | New |
| Gray MediaGTN | <0.1% | $45,123 | 11,366 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.2% since 30 June 2025.
Where the money is
Financial services0.9%
Retail & consumer0.6%
Industrials0.4%
Technology0.2%
Materials0.2%
Energy0.2%
Everyday goods0.2%
Health care0.1%
Media & telecom0.0%
Other97.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.