INNEALTA CAPITAL, LLC Diversified Active

Location: Austin, TX

CIK: 0001752579 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (75)

XLC COMM SERV SELECT SECTOR SPDR 10.2%
Value $16.42M Shares 148,093 Share Price $110.86 Est. Cost/Share $89.87 Unrealized @ Report Date +23.4%
XLK TECHNOLOGY SELECT SECT SPDR 7.9%
Value $12.66M Shares 95,278 Share Price $132.90 Est. Cost/Share $125.72 Unrealized @ Report Date +5.7%
XLI INDUSTRIAL SELECT SECT SPDR 5.7%
Value $9.131M Shares 56,457 Share Price $161.73 Est. Cost/Share $137.29 Unrealized @ Report Date +17.8%
XLE ENERGY SELECT SECTOR SPDR 4.8%
Value $7.777M Shares 126,945 Share Price $61.26 Est. Cost/Share $51.58 Unrealized @ Report Date +18.8%
XLF FINANCIAL SELECT SECTOR SPDR 4.4%
Value $7.115M Shares 144,113 Share Price $49.37 Est. Cost/Share $42.18 Unrealized @ Report Date +17.0%
FLJP FRANKLIN FTSE JAPAN ETF 4.3%
Value $6.873M Shares 189,978 Share Price $36.18 Est. Cost/Share $29.37 Unrealized @ Report Date +23.2%
JBND JPMORGAN ACTIVE BOND ETF 3.1%
Value $4.917M Shares 91,449 Share Price $53.77 Est. Cost/Share $53.94 Unrealized @ Report Date -0.3%
XLU UTILITIES SELECT SECTOR SPDR 3.0%
Value $4.881M Shares 106,372 Share Price $45.89 Est. Cost/Share $42.86 Unrealized @ Report Date +7.1%
VTI VANGUARD TOTAL STOCK MKT ETF 2.8%
Value $4.547M Shares 14,174 Share Price $320.81 Est. Cost/Share $261.43 Unrealized @ Report Date +22.7%
XLY CONSUMER DISCRETIONARY SELT 2.7%
Value $4.416M Shares 40,524 Share Price $108.98 Est. Cost/Share $104.82 Unrealized @ Report Date +4.0%
XLV HEALTH CARE SELECT SECTOR 2.5%
Value $4.057M Shares 27,675 Share Price $146.61 Est. Cost/Share $128.59 Unrealized @ Report Date +14.0%
VEA VANGUARD FTSE DEVELOPED ETF 2.4%
Value $3.914M Shares 61,080 Share Price $64.08 Est. Cost/Share $51.83 Unrealized @ Report Date +23.6%
XAR SPDR S&P AEROSPACE & DEF ETF 2.4%
Value $3.869M Shares 15,234 Share Price $253.98 Est. Cost/Share $273.85 Unrealized @ Report Date -7.3%
FLTW FRANKLIN FTSE TAIWAN ETF 2.3%
Value $3.769M Shares 55,342 Share Price $68.11 Est. Cost/Share $49.49 Unrealized @ Report Date +37.6%
FLCA FRANKLIN FTSE CANADA ETF 2.3%
Value $3.659M Shares 74,760 Share Price $48.94 Est. Cost/Share $30.30 Unrealized @ Report Date +61.5%
FLGB FRANKLIN FTSE UNITED KINGDOM 2.2%
Value $3.525M Shares 101,402 Share Price $34.76 Est. Cost/Share $24.65 Unrealized @ Report Date +41.0%
FLCH FRANKLIN FTSE CHINA ETF 1.7%
Value $2.754M Shares 122,989 Share Price $22.39 Est. Cost/Share $20.40 Unrealized @ Report Date +9.8%
VT VANGUARD TOT WORLD STK ETF 1.7%
Value $2.75M Shares 19,879 Share Price $138.32 Est. Cost/Share $136.89 Unrealized @ Report Date +1.0%
XLP CONSUMER STAPLES SPDR 1.7%
Value $2.748M Shares 33,518 Share Price $81.98 Est. Cost/Share $75.74 Unrealized @ Report Date +8.2%
FLGR FRANKLIN FTSE GERMANY ETF 1.6%
Value $2.655M Shares 84,886 Share Price $31.28 Est. Cost/Share $25.86 Unrealized @ Report Date +21.0%
SPYV SPDR PORT S&P 500 VALUE 1.6%
Value $2.535M Shares 44,798 Share Price $56.58 Est. Cost/Share $48.25 Unrealized @ Report Date +17.3%
EWY ISHARES MSCI SOUTH KOREA ETF 1.5%
Value $2.366M Shares 19,234 Share Price $123.01 Est. Cost/Share $66.10 Unrealized @ Report Date +86.1%
EWW ISHARES MSCI MEXICO ETF 1.5%
Value $2.341M Shares 31,114 Share Price $75.23 Est. Cost/Share $59.73 Unrealized @ Report Date +25.9%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $2.232M Shares 9,002 Share Price $248.00 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
EWP ISHARES MSCI SPAIN ETF 1.3%
Value $2.135M Shares 39,315 Share Price $54.31 Est. Cost/Share $34.02 Unrealized @ Report Date +59.6%
EZA ISHARES MSCI SOUTH AFRICA ET 1.3%
Value $2.021M Shares 29,808 Share Price $67.80 Est. Cost/Share $57.04 Unrealized @ Report Date +18.9%
EWZ ISHARES MSCI BRAZIL ETF 1.1%
Value $1.792M Shares 46,676 Share Price $38.39 Est. Cost/Share $35.71 Unrealized @ Report Date +7.5%
VWO VANGUARD FTSE EMERGING MARKE 1.1%
Value $1.705M Shares 31,541 Share Price $54.05 Est. Cost/Share $46.39 Unrealized @ Report Date +16.5%
FLIN FRANKLIN FTSE INDIA ETF 1.0%
Value $1.677M Shares 50,486 Share Price $33.22 Est. Cost/Share $33.95 Unrealized @ Report Date -2.1%
EPU ISHARES MSCI PERU AND GLOBAL 1.0%
Value $1.675M Shares 20,753 Share Price $80.71 Est. Cost/Share $75.22 Unrealized @ Report Date +7.3%
IJH ISHARES CORE S&P MIDCAP ETF 1.0%
Value $1.651M Shares 24,442 Share Price $67.53 Est. Cost/Share $62.27 Unrealized @ Report Date +8.4%
ECH ISHARES MSCI CHILE ETF 0.9%
Value $1.472M Shares 37,011 Share Price $39.76 Est. Cost/Share $38.24 Unrealized @ Report Date +4.0%
FLSW FRANKLIN FTSE SWITZERLAND 0.9%
Value $1.426M Shares 35,164 Share Price $40.56 Est. Cost/Share $30.58 Unrealized @ Report Date +32.6%
FLKR FRANKLIN FTSE SOUTH KOREA 0.9%
Value $1.396M Shares 35,006 Share Price $39.87 Est. Cost/Share $31.91 Unrealized @ Report Date +24.9%
GLD SPDR GOLD SHARES 0.8%
Value $1.368M Shares 3,179 Share Price $430.29 Est. Cost/Share $268.50 Unrealized @ Report Date +60.3%
JPIB JPMORGAN INTL BND ETF 0.8%
Value $1.237M Shares 25,865 Share Price $47.82 Est. Cost/Share $48.72 Unrealized @ Report Date -1.8%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.8%
Value $1.227M Shares 37,289 Share Price $32.91 Est. Cost/Share $29.25 Unrealized @ Report Date +12.5%
EWQ ISHARES MSCI FRANCE ETF 0.7%
Value $1.145M Shares 26,393 Share Price $43.38 Est. Cost/Share $36.03 Unrealized @ Report Date +20.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.7%
Value $1.091M Shares 10,013 Share Price $108.99 Est. Cost/Share $110.63 Unrealized @ Report Date -1.5%
EWN ISHARES MSCI NETHERLANDS ETF 0.7%
Value $1.058M Shares 18,392 Share Price $57.51 Est. Cost/Share $45.27 Unrealized @ Report Date +27.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.6%
Value $1.035M Shares 25,356 Share Price $40.83 Est. Cost/Share $40.85 Unrealized @ Report Date -0.1%
IJR ISHARES CORE S&P SMALL-CAP E 0.6%
Value $1.017M Shares 8,185 Share Price $124.31 Est. Cost/Share $127.04 Unrealized @ Report Date -2.1%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.6%
Value $971K Shares 12,350 Share Price $78.66 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%
EWH ISHARES MSCI HONG KONG ETF 0.6%
Value $938K Shares 40,610 Share Price $23.09 Est. Cost/Share $19.82 Unrealized @ Report Date +16.5%
BND VANGUARD TOTAL BOND MARKET 0.6%
Value $900K Shares 12,227 Share Price $73.64 Est. Cost/Share $73.23 Unrealized @ Report Date +0.6%
BOXX ALPHA ARCHITECT 1-3 MNTH BOX 0.5%
Value $837K Shares 7,197 Share Price $116.29 Est. Cost/Share $114.79 Unrealized @ Report Date +1.3%
EWU ISHARES MSCI UNITED KINGDOM 0.5%
Value $815K Shares 17,889 Share Price $45.56 Est. Cost/Share $46.07 Unrealized @ Report Date -1.1%
EWD ISHARES MSCI SWEDEN ETF 0.4%
Value $686K Shares 14,078 Share Price $48.72 Est. Cost/Share $36.84 Unrealized @ Report Date +32.2%
BBCA JPMORGAN BETABUILDERS CANADA 0.4%
Value $588K Shares 6,249 Share Price $94.06 Est. Cost/Share $73.08 Unrealized @ Report Date +28.7%
FLBR FRANKLIN FTSE BRAZIL ETF 0.4%
Value $588K Shares 24,594 Share Price $23.89 Est. Cost/Share $21.41 Unrealized @ Report Date +11.6%
EMB ISHARES JP MORGAN USD EMERGI 0.4%
Value $576K Shares 6,136 Share Price $93.93 Est. Cost/Share $88.92 Unrealized @ Report Date +5.6%
EWI ISHARES MSCI ITALY ETF 0.4%
Value $569K Shares 10,644 Share Price $53.42 Est. Cost/Share $39.58 Unrealized @ Report Date +35.0%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.3%
Value $415K Shares 9,064 Share Price $45.77 Est. Cost/Share $45.28 Unrealized @ Report Date +1.1%
EWT ISHARES MSCI TAIWAN ETF 0.3%
Value $409K Shares 5,771 Share Price $70.92 Est. Cost/Share $58.93 Unrealized @ Report Date +20.3%
EDEN ISHARES MSCI DENMARK ETF 0.2%
Value $370K Shares 3,534 Share Price $104.69 Est. Cost/Share $117.76 Unrealized @ Report Date -11.1%
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value $359K Shares 1,873 Share Price $191.74 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value $310K Shares 11,158 Share Price $27.76 Est. Cost/Share $28.10 Unrealized @ Report Date -1.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.2%
Value $273K Shares 7,610 Share Price $35.90 Est. Cost/Share $31.28 Unrealized @ Report Date +14.8%
EWM ISHARES MSCI MALAYSIA ETF 0.2%
Value $250K Shares 8,792 Share Price $28.41 Est. Cost/Share $28.91 Unrealized @ Report Date -1.7%
DDS DILLARDS INC-CL A 0.2%
Value $242K Shares 423 Share Price $572.11 Est. Cost/Share $609.18 Unrealized @ Report Date -6.1%
THD ISHARES MSCI THAILAND ETF 0.1%
Value $238K Shares 3,428 Share Price $69.38 Est. Cost/Share $66.10 Unrealized @ Report Date +5.0%
EWS ISHARES MSCI SINGAPORE ETF 0.1%
Value $236K Shares 8,369 Share Price $28.22 Est. Cost/Share $22.58 Unrealized @ Report Date +25.0%
OVV OVINTIV INC 0.1%
Value $231K Shares 3,890 Share Price $59.36 Est. Cost/Share $38.77 Unrealized @ Report Date +53.1%
AN AUTONATION INC 0.1%
Value $218K Shares 1,115 Share Price $195.26 Est. Cost/Share $208.03 Unrealized @ Report Date -6.1%
APA APA CORP 0.1%
Value $216K Shares 5,092 Share Price $42.44 Est. Cost/Share $16.87 Unrealized @ Report Date +151.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value $215K Shares 360 Share Price $597.55 Est. Cost/Share $625.40 Unrealized @ Report Date -4.5%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $212K Shares 5,324 Share Price $39.90 Est. Cost/Share $41.11 Unrealized @ Report Date -2.9%
RRX REGAL REXNORD CORP 0.1%
Value $212K Shares 1,132 Share Price $187.26 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $206K Shares 3,287 Share Price $62.64 Est. Cost/Share $44.75 Unrealized @ Report Date +40.0%
QGEN QIAGEN N.V. 0.1%
Value $205K Shares 5,126 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
GNW GENWORTH FINANCIAL INC 0.1%
Value $189K Shares 23,302 Share Price $8.12 Est. Cost/Share $5.09 Unrealized @ Report Date +59.5%
LYFT LYFT INC-A 0.1%
Value $157K Shares 11,830 Share Price $13.30 Est. Cost/Share $16.73 Unrealized @ Report Date -20.5%
CRGY CRESCENT ENERGY INC-A 0.1%
Value $139K Shares 10,296 Share Price $13.50 Est. Cost/Share $12.93 Unrealized @ Report Date +4.4%
ADT ADT INC 0.1%
Value $104K Shares 15,822 Share Price $6.57 Est. Cost/Share $6.69 Unrealized @ Report Date -1.8%
GTN GRAY MEDIA INC 0.0%
Value $49,328 Shares 11,366 Share Price $4.34 Est. Cost/Share $7.64 Unrealized @ Report Date -43.2%