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Innealta Capital, LLC

Q3 2026 Holdings

Filed 2026-11-02 | 76 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Technology Select Sect Spdr(XLK)ETP81369Y803$13.9M70,8217.6%
Financial Select Sector Spdr(XLF)ETP81369Y605$11.4M214,1796.3%
Comm Serv Select Sector Spdr(XLC)ETP81369Y852$11.3M101,7566.2%
Industrial Select Sect Spdr(XLI)ETP81369Y704$9.4M56,4705.2%
Health Care Select Sector(XLV)ETP81369Y209$9.1M53,7635.0%
Franklin Ftse Japan ETF(FLJP)ETP35473P744$7.9M189,9784.3%
Franklin Ftse Taiwan ETF(FLTW)ETP35473P686$7.1M64,9653.9%
Spdr Bloomberg 1-3 Month T(BIL)ETP78468R663$5.8M63,7413.2%
Ishares Iboxx High YLD Corp(HYG)ETP464288513$5.7M73,9843.1%
Ishares Floating Rate Bond E(FLOT)ETP46429B655$5.7M110,8263.1%
Ishares Msci South Korea ETF(EWY)ETP464286772$5.6M30,7963.1%
Vanguard Ftse Developed ETF(VEA)ETP921943858$4.9M68,7232.7%
Vanguard Total Stock MKT ETF(VTI)ETP922908769$4.8M12,9222.7%
Energy Select Sector Spdr(XLE)ETP81369Y506$4.7M75,8482.6%
Franklin Ftse Canada ETF(FLCA)ETP35473P827$3.9M74,7602.1%
Franklin Ftse United Kingdom(FLGB)ETP35473P678$3.6M101,4022.0%
Spdr S&P Aerospace & DEF ETF(XAR)ETP78464A631$3.5M15,2871.9%
Materials Select Sector Spdr(XLB)ETP81369Y100$3.2M65,1561.7%
Vanguard TOT World STK ETF(VT)ETP922042742$3.1M19,8791.7%
Ishares Msci Spain ETF(EWP)ETP464286764$2.9M48,7151.6%
Spdr Port S&P 500 Value(SPYV)ETP78464A508$2.7M44,7971.5%
Franklin Ftse Germany ETF(FLGR)ETP35473P785$2.7M84,8861.5%
Ishares Msci Brazil ETF(EWZ)ETP464286400$2.6M70,5291.4%
Franklin Ftse China ETF(FLCH)ETP35473P819$2.5M121,7891.4%
Ishares Russell 2000 ETF(IWM)ETP464287655$2.5M9,0021.4%
Vanguard Ftse Emerging Marke(VWO)ETP922042858$2.4M41,0481.3%
JPMorgan Active Bond ETF(JBND)ETP46654Q716$2.3M45,0951.3%
Ishares Msci Mexico ETF(EWW)ETP464286822$2.2M31,1141.2%
Franklin Ftse South Korea(FLKR)ETP35473P710$2.1M35,0061.2%
Ishares Msci Peru and Global(EPU)ETP464289842$1.9M21,8811.1%
Ishares Msci South Africa ET(EZA)ETP464286780$1.9M29,8081.0%
JPMorgan Intl BND ETF(JPIB)ETP46641Q852$1.9M40,3621.0%
Ishares Msci Chile ETF(ECH)ETP464286640$1.8M48,2141.0%
Ishares Core S&P Midcap ETF(IJH)ETP464287507$1.7M24,0841.0%
Franklin Ftse India ETF(FLIN)ETP35473P769$1.7M50,4860.9%
Ishares Iboxx Investment GRA(LQD)ETP464287242$1.5M14,9120.8%
Franklin Ftse Switzerland(FLSW)ETP35473P694$1.4M35,1640.8%
Spdr Gold Shares(GLD)ETP78463V107$1.4M3,6110.8%
Ishares Core S&P Small-Cap E(IJR)ETP464287804$1.4M9,9390.7%
Vanguard Total Bond Market(BND)ETP921937835$1.3M18,5430.7%
Franklin Ftse Australia ETF(FLAU)ETP35473P843$1.3M37,2890.7%
Ishares Msci Netherlands ETF(EWN)ETP464286814$1.2M18,3920.7%
Ishares Msci EMR MRK EX Chna(EMXC)ETP46434G764$1.1M11,0910.6%
Ishares Msci United Kingdom(EWU)ETP46435G334$832.4K17,8890.5%
Ishares Msci France ETF(EWQ)ETP464286707$747.2K17,5390.4%
Ishares Msci Taiwan ETF(EWT)ETP46434G772$651.5K5,7710.4%
JPMorgan Betabuilders Canada(BBCA)ETP46641Q225$627.2K6,2490.3%
Ishares Msci Italy ETF(EWI)ETP46434G830$625.0K10,6440.3%
Franklin Ftse Brazil ETF(FLBR)ETP35473P835$575.5K24,5940.3%
Spdr DJ Global Real Estate E(RWO)ETP78463X749$449.3K9,6840.2%
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