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Innealta Capital, LLC

Q3 2025 Holdings

Filed 2025-11-03 | 107 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelixis Inc(EXEL)Common Stock30161Q104$354.7K8,5890.2%
Alpha Architect 1-3 Mnth BOX(BOXX)ETP02072L565$373.9K3,2840.2%
Echostar Corp(SATS)Common Stock278768106$382.0K5,0030.2%
Jackson Financial Inc(JXN)Common Stock46817M107$383.2K3,7850.2%
Spdr DJ Global Real Estate E(RWO)ETP78463X749$384.8K8,4080.2%
Ishares Msci Denmark ETF(EDEN)ETP46429B523$408.8K3,7500.2%
Paramount Skydance CL B(PSKY)Common Stock69932A204$424.8K22,4510.2%
Franklin Ftse Brazil ETF(FLBR)ETP35473P835$463.0K24,3080.2%
JPMorgan Betabuilders Canada(BBCA)ETP46641Q225$502.4K5,7600.3%
Ishares Msci Taiwan ETF(EWT)ETP46434G772$516.6K8,1200.3%
Ishares Nasdaq 100 USD ACCETPG4955H268$530.7K3770.3%
Ishares JP Morgan USD Emergi(EMB)ETP464288281$552.0K5,7990.3%
Ishares Msci Chile ETF(ECH)ETP464286640$720.7K21,8670.4%
Ishares Msci Sweden ETF(EWD)ETP464286756$929.0K19,6820.5%
Franklin Ftse South Korea(FLKR)ETP35473P710$945.9K35,0460.5%
Ishares Iboxx Investment GRA(LQD)ETP464287242$968.1K8,6850.5%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$1.0M15,5020.5%
Ishares Core S&P 500ETPG4955H110$1.0M1,4440.5%
Energy Select Sector Spdr(XLE)ETP81369Y506$1.1M12,7130.6%
Ishares Msci Netherlands ETF(EWN)ETP464286814$1.2M21,2870.6%
Ishares Msci Hong Kong ETF(EWH)ETP464286871$1.3M61,0700.7%
JPMorgan Intl BND ETF(JPIB)ETP46641Q852$1.4M28,0070.7%
Real Estate Select Sect Spdr(XLRE)ETP81369Y860$1.4M32,6900.7%
Ishares Msci South Africa ET(EZA)ETP464286780$1.4M21,6970.7%
Vanguard TOT World STK ETF(VT)ETP922042742$1.4M10,3800.7%
Spdr Gold Shares(GLD)ETP78463V107$1.4M4,0280.7%
Ishares Msci Singapore ETF(EWS)ETP46434G780$1.5M53,0100.8%
Vanguard Total Bond Market(BND)ETP921937835$1.6M21,2250.8%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$1.8M55,0320.9%
Ishares China Large-Cap ETF(FXI)ETP464287184$1.8M43,3040.9%
Ishares Msci Mexico ETF(EWW)ETP464286822$1.9M28,1841.0%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$2.1M39,3191.1%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$2.2M37,0521.1%
Ishares Msci South Korea ETF(EWY)ETP464286772$2.4M29,6971.2%
JPMorgan Active Bond ETF(JBND)ETP46654Q716$2.4M44,3781.2%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$2.5M44,7991.2%
Franklin Ftse Switzerland(FLSW)ETP35473P694$2.5M64,9241.2%
Ishares Msci Italy ETF(EWI)ETP46434G830$2.5M48,5251.3%
Franklin Ftse India ETF(FLIN)ETP35473P769$2.5M67,7951.3%
Ishares Msci France ETF(EWQ)ETP464286707$2.7M60,7781.3%
Ishares Msci Spain ETF(EWP)ETP464286764$2.8M56,0641.4%
Franklin Ftse China ETF(FLCH)ETP35473P819$3.2M122,9891.6%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$3.3M71,9911.6%
Ishares Russell Mid-Cap Grow(IWP)ETP464287481$4.0M27,8232.0%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$4.0M120,7892.0%
Vanguard Ftse Developed ETF(VEA)ETP921943858$4.2M70,0952.1%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$4.7M145,5762.4%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$5.3M16,0282.6%
Consumer Staples Spdr(XLP)ETP81369Y308$5.3M68,2602.7%
Utilities Select Sector Spdr(XLU)ETP81369Y886$6.6M76,2093.3%
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