INNEALTA CAPITAL, LLC Diversified Active

CIK: 0001752579 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $189,603 (100.0% shares, 0.0% debt)

Holdings (104)

XLK TECHNOLOGY SELECT SECT SPDR 13.0%
Value ($000) $24,739 Shares 97,694 Est. Cost $240.33 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 11.9%
Value ($000) $22,642 Shares 432,356 Est. Cost $42.92 Unrealized —
XLC COMM SERV SELECT SECTOR SPDR 6.6%
Value ($000) $12,580 Shares 115,912 Est. Cost $88.85 Unrealized —
XLV HEALTH CARE SELECT SECTOR 5.1%
Value ($000) $9,758 Shares 72,391 Est. Cost $127.15 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 4.0%
Value ($000) $7,542 Shares 34,705 Est. Cost $193.55 Unrealized —
FLJP FRANKLIN FTSE JAPAN ETF 3.7%
Value ($000) $7,074 Shares 220,030 Est. Cost $29.24 Unrealized —
XLP CONSUMER STAPLES SPDR 2.7%
Value ($000) $5,201 Shares 64,234 Est. Cost $73.71 Unrealized —
XLI INDUSTRIAL SELECT SECT SPDR 2.6%
Value ($000) $4,956 Shares 33,597 Est. Cost $111.75 Unrealized —
VGT VANGUARD INFO TECH ETF 2.6%
Value ($000) $4,943 Shares 7,452 Est. Cost $575.20 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 2.4%
Value ($000) $4,590 Shares 15,103 Est. Cost $263.97 Unrealized —
FLGB FRANKLIN FTSE UNITED KINGDOM 2.3%
Value ($000) $4,431 Shares 144,653 Est. Cost $22.79 Unrealized —
VEA VANGUARD FTSE DEVELOPED ETF 2.2%
Value ($000) $4,245 Shares 74,458 Est. Cost $53.90 Unrealized —
FLGR FRANKLIN FTSE GERMANY ETF 2.1%
Value ($000) $4,049 Shares 120,789 Est. Cost $25.52 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 1.9%
Value ($000) $3,626 Shares 84,717 Est. Cost $35.71 Unrealized —
FLCA FRANKLIN FTSE CANADA ETF 1.6%
Value ($000) $3,006 Shares 72,001 Est. Cost $30.05 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 1.4%
Value ($000) $2,700 Shares 67,790 Est. Cost $34.60 Unrealized —
FLCH FRANKLIN FTSE CHINA ETF 1.4%
Value ($000) $2,669 Shares 122,989 Est. Cost $22.06 Unrealized —
FLSW FRANKLIN FTSE SWITZERLAND 1.3%
Value ($000) $2,490 Shares 65,646 Est. Cost $30.18 Unrealized —
SPYV SPDR PORT S&P 500 VALUE 1.3%
Value ($000) $2,470 Shares 47,198 Est. Cost $48.18 Unrealized —
EWI ISHARES MSCI ITALY ETF 1.3%
Value ($000) $2,437 Shares 50,616 Est. Cost $40.89 Unrealized —
EWP ISHARES MSCI SPAIN ETF 1.3%
Value ($000) $2,394 Shares 54,372 Est. Cost $35.46 Unrealized —
JBND JPMORGAN ACTIVE BOND ETF 1.3%
Value ($000) $2,390 Shares 44,591 Est. Cost $54.51 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 1.3%
Value ($000) $2,386 Shares 8,557 Est. Cost $278.88 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROW 1.1%
Value ($000) $2,141 Shares 15,441 Est. Cost $138.68 Unrealized —
XLRE REAL ESTATE SELECT SECT SPDR 1.1%
Value ($000) $2,089 Shares 50,432 Est. Cost $42.50 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 1.0%
Value ($000) $1,966 Shares 27,391 Est. Cost $66.61 Unrealized —
FLTW FRANKLIN FTSE TAIWAN ETF 1.0%
Value ($000) $1,934 Shares 37,056 Est. Cost $41.69 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 1.0%
Value ($000) $1,896 Shares 51,585 Est. Cost $29.02 Unrealized —
BND VANGUARD TOTAL BOND MARKET 1.0%
Value ($000) $1,892 Shares 25,691 Est. Cost $73.92 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 1.0%
Value ($000) $1,833 Shares 70,559 Est. Cost $24.03 Unrealized —
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.9%
Value ($000) $1,706 Shares 55,032 Est. Cost $29.17 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.8%
Value ($000) $1,464 Shares 29,607 Est. Cost $43.16 Unrealized —
ECH ISHARES MSCI CHILE ETF 0.7%
Value ($000) $1,355 Shares 43,100 Est. Cost $31.45 Unrealized —
EWD ISHARES MSCI SWEDEN ETF 0.7%
Value ($000) $1,330 Shares 29,083 Est. Cost $39.92 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.7%
Value ($000) $1,287 Shares 23,620 Est. Cost $43.34 Unrealized —
GLD SPDR GOLD SHARES 0.7%
Value ($000) $1,287 Shares 4,222 Est. Cost $261.75 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.7%
Value ($000) $1,246 Shares 20,581 Est. Cost $60.56 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.6%
Value ($000) $1,156 Shares 13,627 Est. Cost $85.32 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.5%
Value ($000) $1,039 Shares 16,752 Est. Cost $75.15 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.5%
Value ($000) $960 Shares 8,754 Est. Cost $112.97 Unrealized —
CSTNL ISHARES CORE S&P 500 0.5%
Value ($000) $953 Shares 1,444 Est. Cost $612.63 Unrealized —
FLKR FRANKLIN FTSE SOUTH KOREA 0.5%
Value ($000) $857 Shares 35,071 Est. Cost $31.63 Unrealized —
BOXX ALPHA ARCHITECT 1-3 MNTH BOX 0.4%
Value ($000) $782 Shares 6,944 Est. Cost $112.68 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.4%
Value ($000) $728 Shares 1,179 Est. Cost $465.65 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.4%
Value ($000) $701 Shares 13,725 Est. Cost $49.85 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.3%
Value ($000) $578 Shares 29,101 Est. Cost $16.66 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.3%
Value ($000) $548 Shares 5,922 Est. Cost $88.86 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.3%
Value ($000) $527 Shares 9,188 Est. Cost $57.40 Unrealized —
KSA ISHRS MSCI SAUDI ARABIA ETF 0.3%
Value ($000) $514 Shares 13,325 Est. Cost $41.64 Unrealized —
EZA ISHARES MSCI SOUTH AFRICA ET 0.3%
Value ($000) $489 Shares 9,089 Est. Cost $50.40 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.3%
Value ($000) $487 Shares 9,536 Est. Cost $50.99 Unrealized —
FLBR FRANKLIN FTSE BRAZIL ETF 0.3%
Value ($000) $480 Shares 26,733 Est. Cost $20.74 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA 0.2%
Value ($000) $463 Shares 5,735 Est. Cost $65.40 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERS 0.2%
Value ($000) $398 Shares 30,549 Est. Cost $15.02 Unrealized —
RWO SPDR DJ GLOBAL REAL ESTATE E 0.2%
Value ($000) $390 Shares 8,830 Est. Cost $43.03 Unrealized —
EDEN ISHARES MSCI DENMARK ETF 0.2%
Value ($000) $357 Shares 3,138 Est. Cost $122.62 Unrealized —
JXN JACKSON FINANCIAL INC-A 0.2%
Value ($000) $336 Shares 3,785 Est. Cost $79.33 Unrealized -0.3%
RDN RADIAN GROUP INC 0.2%
Value ($000) $321 Shares 8,918 Est. Cost $29.26 Unrealized +12.0%
KD KYNDRYL HOLDINGS INC 0.2%
Value ($000) $315 Shares 7,505 Est. Cost $36.16 Unrealized 0.0%
SIRI SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $306 Shares 13,313 Est. Cost $23.55 Unrealized -8.6%
MTG MGIC INVESTMENT CORP 0.2%
Value ($000) $303 Shares 10,893 Est. Cost $24.98 Unrealized +3.0%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $301 Shares 8,698 Est. Cost $33.76 Unrealized -6.6%
SATS ECHOSTAR CORP-A 0.2%
Value ($000) $296 Shares 10,677 Est. Cost $26.56 Unrealized -17.3%
ISCMF ISH DIVERS COMMOD SWAP ETF 0.2%
Value ($000) $295 Shares 40,447 Est. Cost $6.90 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $294 Shares 4,794 Est. Cost $54.07 Unrealized +7.5%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $294 Shares 10,203 Est. Cost $28.85 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $292 Shares 2,816 Est. Cost $99.10 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.2%
Value ($000) $289 Shares 37,118 Est. Cost $5.09 Unrealized +37.3%
— PARAMOUNT GLOBAL-CLASS B 0.1%
Value ($000) $281 Shares 21,816 Est. Cost $10.55 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $277 Shares 4,850 Est. Cost $40.58 Unrealized +23.1%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $273 Shares 7,101 Est. Cost $34.88 Unrealized 0.0%
ADT ADT INC 0.1%
Value ($000) $272 Shares 32,138 Est. Cost $6.69 Unrealized +20.1%
EWL ISHARES MSCI SWITZERLAND ETF 0.1%
Value ($000) $260 Shares 4,739 Est. Cost $51.79 Unrealized —
ISAPF ISHARES CORE EM IMI ACC 0.1%
Value ($000) $252 Shares 6,411 Est. Cost $39.29 Unrealized —
BWA BORGWARNER INC 0.1%
Value ($000) $249 Shares 7,451 Est. Cost $31.85 Unrealized -4.7%
ISHVF ISHARES US AGG BND USD ACC 0.1%
Value ($000) $246 Shares 44,250 Est. Cost $5.46 Unrealized —
AA ALCOA CORP 0.1%
Value ($000) $245 Shares 8,290 Est. Cost $33.62 Unrealized -20.3%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $238 Shares 1,639 Est. Cost $125.42 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $237 Shares 703 Est. Cost $309.32 Unrealized 0.0%
APA APA CORP 0.1%
Value ($000) $236 Shares 12,919 Est. Cost $16.87 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $233 Shares 4,883 Est. Cost $44.16 Unrealized 0.0%
DFAC DIMENSIONAL US CORE EQUITY 2 0.1%
Value ($000) $231 Shares 6,452 Est. Cost $32.24 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $225 Shares 408 Est. Cost $551.64 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $218 Shares 3,548 Est. Cost $57.94 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value ($000) $218 Shares 6,121 Est. Cost $18.35 Unrealized +91.2%
EWM ISHARES MSCI MALAYSIA ETF 0.1%
Value ($000) $205 Shares 8,431 Est. Cost $24.34 Unrealized —
AL AIR LEASE CORP 0.1%
Value ($000) $202 Shares 3,453 Est. Cost $43.26 Unrealized +19.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $196 Shares 10,326 Est. Cost $17.16 Unrealized 0.0%
BLKXF ISHARES MSCI USA ESG SCREEND 0.1%
Value ($000) $189 Shares 14,801 Est. Cost $11.11 Unrealized —
TGNA TEGNA INC 0.1%
Value ($000) $181 Shares 10,791 Est. Cost $18.09 Unrealized -8.1%
ISVUF ISHARES EDGE MSCI USA VALUE 0.1%
Value ($000) $179 Shares 16,861 Est. Cost $9.49 Unrealized —
— DUN & BRADSTREET HOLDINGS IN 0.1%
Value ($000) $160 Shares 17,577 Est. Cost $10.57 Unrealized —
NOV NOV INC 0.1%
Value ($000) $158 Shares 12,681 Est. Cost $18.41 Unrealized -31.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $143 Shares 10,016 Est. Cost $15.08 Unrealized -22.5%
M MACY'S INC 0.1%
Value ($000) $140 Shares 11,982 Est. Cost $11.59 Unrealized 0.0%
ISJPF ISHARES JPM USD EM BND USD A 0.1%
Value ($000) $133 Shares 21,896 Est. Cost $6.05 Unrealized —
ISHYF ISHARES USD HY CORP USD ACC 0.1%
Value ($000) $129 Shares 18,224 Est. Cost $7.09 Unrealized —
CRGY CRESCENT ENERGY INC-A 0.1%
Value ($000) $128 Shares 14,908 Est. Cost $12.93 Unrealized -34.5%
ALIT ALIGHT INC - CLASS A 0.1%
Value ($000) $99 Shares 17,439 Est. Cost $6.37 Unrealized -18.7%
ISJMF ISHARES JPM USD EM CRP USD A 0.0%
Value ($000) $91 Shares 14,162 Est. Cost $6.42 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $86 Shares 10,687 Est. Cost $15.62 Unrealized -56.0%
ISGAF ISHARES CORE GLB AGG USD-H A 0.0%
Value ($000) $82 Shares 14,381 Est. Cost $5.37 Unrealized —
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $63 Shares 10,025 Est. Cost $6.85 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $51 Shares 11,366 Est. Cost $7.64 Unrealized -49.3%