INNEALTA CAPITAL, LLC Diversified Active

Location: Austin, TX

CIK: 0001752579 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (10)

Increased Positions (14)

XLV HEALTH CARE SELECT SECTOR 5.0%
Value $9.055M (+106.2%) Shares 53,763 (+94.3%) Share Price $168.42 Est. Cost/Share $147.10 Unrealized @ Report Date +14.5%
XLF FINANCIAL SELECT SECTOR SPDR 6.3%
Value $11.44M (+30.9%) Shares 214,179 (+31.4%) Share Price $53.40 Est. Cost/Share $46.51 Unrealized @ Report Date +14.8%
EWY ISHARES MSCI SOUTH KOREA ETF 3.1%
Value $5.629M (+16.0%) Shares 30,796 (+28.1%) Share Price $182.78 Est. Cost/Share $107.44 Unrealized @ Report Date +70.1%
JPIB JPMORGAN INTL BND ETF 1.0%
Value $1.885M (+51.5%) Shares 40,362 (+56.9%) Share Price $46.70 Est. Cost/Share $48.34 Unrealized @ Report Date -3.4%
EWP ISHARES MSCI SPAIN ETF 1.6%
Value $2.884M (+23.5%) Shares 48,715 (+23.9%) Share Price $59.20 Est. Cost/Share $39.25 Unrealized @ Report Date +50.8%
VWO VANGUARD FTSE EMERGING MARKE 1.3%
Value $2.435M (+28.9%) Shares 41,048 (+29.8%) Share Price $59.31 Est. Cost/Share $49.44 Unrealized @ Report Date +20.0%
VEA VANGUARD FTSE DEVELOPED ETF 2.7%
Value $4.853M (+11.0%) Shares 68,723 (+12.0%) Share Price $70.61 Est. Cost/Share $53.97 Unrealized @ Report Date +30.8%
LQD ISHARES IBOXX INVESTMENT GRA 0.8%
Value $1.524M (+41.3%) Shares 14,912 (+50.8%) Share Price $102.18 Est. Cost/Share $109.06 Unrealized @ Report Date -6.3%
BND VANGUARD TOTAL BOND MARKET 0.7%
Value $1.301M (+46.5%) Shares 18,543 (+53.3%) Share Price $70.15 Est. Cost/Share $72.83 Unrealized @ Report Date -3.7%
ECH ISHARES MSCI CHILE ETF 1.0%
Value $1.823M (+24.6%) Shares 48,214 (+30.9%) Share Price $37.81 Est. Cost/Share $38.64 Unrealized @ Report Date -2.1%
GLD SPDR GOLD SHARES 0.8%
Value $1.375M (+20.9%) Shares 3,611 (+16.9%) Share Price $380.84 Est. Cost/Share $286.25 Unrealized @ Report Date +33.0%
IJR ISHARES CORE S&P SMALL-CAP E 0.7%
Value $1.352M (+7.5%) Shares 9,939 (+17.2%) Share Price $136.04 Est. Cost/Share $129.94 Unrealized @ Report Date +4.7%
VOO VANGUARD S&P 500 ETF 0.2%
Value $363K (+27.7%) Shares 518 (+25.1%) Share Price $700.86 Est. Cost/Share $644.36 Unrealized @ Report Date +8.8%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.2%
Value $449K (-1.3%) Shares 9,684 (+5.8%) Share Price $46.40 Est. Cost/Share $45.57 Unrealized @ Report Date +1.8%

Exited Positions (25)

XLU UTILITIES SELECT SECTOR SPDR 2.7%
Value $4.823M Shares 106,372 Share Price $45.34 * Est. Cost/Share $42.86 Unrealized @ Report Date -8.0%
XLY CONSUMER DISCRETIONARY SELT 2.6%
Value $4.753M Shares 40,524 Share Price $117.28 * Est. Cost/Share $104.82 Unrealized @ Report Date +3.8%
XLP CONSUMER STAPLES SPDR 1.5%
Value $2.784M Shares 33,518 Share Price $83.07 * Est. Cost/Share $75.74 Unrealized @ Report Date +6.4%
CSTNL ISHARES CORE S&P 500 0.6%
Value $1.172M Shares 1,444 Share Price $811.30 Est. Cost/Share $811.30 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG ETF 0.5%
Value $850K Shares 40,610 Share Price $20.92 * Est. Cost/Share $19.82 Unrealized @ Report Date +11.5%
ISVAF ISHARES NASDAQ 100 USD ACC 0.4%
Value $652K Shares 377 Share Price $1729.80 Est. Cost/Share $1729.80 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGI 0.3%
Value $582K Shares 6,037 Share Price $96.44 * Est. Cost/Share $88.92 Unrealized @ Report Date +2.2%
ISCMF ISH DIVERS COMMOD SWAP ETF 0.2%
Value $368K Shares 40,447 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
ISAPF ISHARES CORE EM IMI ACC 0.2%
Value $357K Shares 6,411 Share Price $55.75 Est. Cost/Share $55.75 Unrealized @ Report Date —
ISVUF ISHARES EDGE MSCI USA VALUE 0.2%
Value $323K Shares 16,861 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value $314K Shares 11,158 Share Price $28.16 Est. Cost/Share $28.10 Unrealized @ Report Date +0.8%
DVA DAVITA INC 0.2%
Value $281K Shares 1,261 Share Price $222.48 * Est. Cost/Share $181.70 Unrealized @ Report Date -3.7%
RRX REGAL REXNORD CORP 0.1%
Value $270K Shares 1,132 Share Price $238.19 * Est. Cost/Share $185.85 Unrealized @ Report Date -16.5%
ISHVF ISHARES US AGG BND USD ACC 0.1%
Value $255K Shares 44,250 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
FXI ISHARES CHINA LARGE-CAP ETF 0.1%
Value $240K Shares 7,610 Share Price $31.59 * Est. Cost/Share $31.28 Unrealized @ Report Date +8.8%
BLKXF ISHARES MSCI USA ESG SCREEND 0.1%
Value $231K Shares 14,801 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.1%
Value $217K Shares 8,475 Share Price $25.64 * Est. Cost/Share $24.39 Unrealized @ Report Date -5.6%
AN AUTONATION INC 0.1%
Value $207K Shares 1,115 Share Price $185.79 * Est. Cost/Share $208.03 Unrealized @ Report Date -24.3%
CCK CROWN HOLDINGS INC 0.1%
Value $204K Shares 1,820 Share Price $111.82 * Est. Cost/Share $101.02 Unrealized @ Report Date +4.3%
SNDK SANDISK CORP 0.1%
Value $202K Shares 89 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%
ALV AUTOLIV INC 0.1%
Value $201K Shares 1,730 Share Price $116.17 * Est. Cost/Share $118.85 Unrealized @ Report Date -5.9%
ISJPF ISHARES JPM USD EM BND USD A 0.1%
Value $145K Shares 21,896 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
ISHYF ISHARES USD HY CORP USD ACC 0.1%
Value $137K Shares 18,224 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
ISJMF ISHARES JPM USD EM CRP USD A 0.1%
Value $96,585 Shares 14,162 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
ISGAF ISHARES CORE GLB AGG USD-H A 0.0%
Value $84,273 Shares 14,381 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —

Decreased Positions (15)

XLC COMM SERV SELECT SECTOR SPDR 6.2%
Value $11.29M (-28.8%) Shares 101,756 (-31.3%) Share Price $110.97 Est. Cost/Share $89.87 Unrealized @ Report Date +23.5%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 3.2%
Value $5.841M (-35.4%) Shares 63,741 (-35.4%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
JBND JPMORGAN ACTIVE BOND ETF 1.3%
Value $2.305M (-54.6%) Shares 45,095 (-52.5%) Share Price $51.12 Est. Cost/Share $53.93 Unrealized @ Report Date -5.2%
BOXX ALPHA ARCHITECT 1-3 MNTH BOX 0.1%
Value $267K (-73.1%) Shares 2,255 (-73.3%) Share Price $118.39 Est. Cost/Share $115.07 Unrealized @ Report Date +2.9%
VTI VANGUARD TOTAL STOCK MKT ETF 2.7%
Value $4.836M (-8.9%) Shares 12,922 (-9.9%) Share Price $374.24 Est. Cost/Share $262.57 Unrealized @ Report Date +42.5%
EWQ ISHARES MSCI FRANCE ETF 0.4%
Value $747K (-37.7%) Shares 17,539 (-33.5%) Share Price $42.60 Est. Cost/Share $36.03 Unrealized @ Report Date +18.2%
EWD ISHARES MSCI SWEDEN ETF 0.2%
Value $401K (-42.9%) Shares 8,030 (-43.0%) Share Price $49.99 Est. Cost/Share $36.84 Unrealized @ Report Date +35.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value $201K (-53.0%) Shares 4,035 (-40.3%) Share Price $49.90 Est. Cost/Share $62.19 Unrealized @ Report Date -19.8%
EMXC ISHARES MSCI EMR MRK EX CHNA 0.6%
Value $1.099M (-15.8%) Shares 11,091 (-13.1%) Share Price $99.08 Est. Cost/Share $80.85 Unrealized @ Report Date +22.5%
IJH ISHARES CORE S&P MIDCAP ETF 1.0%
Value $1.733M (-8.5%) Shares 24,084 (-2.0%) Share Price $71.95 Est. Cost/Share $62.27 Unrealized @ Report Date +15.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $284K (-26.5%) Shares 3,785 (-19.6%) Share Price $75.10 Est. Cost/Share $78.95 Unrealized @ Report Date -4.9%
EDEN ISHARES MSCI DENMARK ETF 0.1%
Value $267K (-19.6%) Shares 2,444 (-18.8%) Share Price $109.25 Est. Cost/Share $117.76 Unrealized @ Report Date -7.2%
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value $323K (-9.8%) Shares 1,705 (-9.0%) Share Price $189.27 Est. Cost/Share $175.15 Unrealized @ Report Date +8.1%
LNC LINCOLN NATIONAL CORP 0.2%
Value $327K (+3.7%) Shares 8,112 (-8.9%) Share Price $40.26 Est. Cost/Share $35.96 Unrealized @ Report Date +12.0%
CRGY CRESCENT ENERGY INC-A 0.2%
Value $370K (+0.8%) Shares 28,686 (-23.2%) Share Price $12.89 Est. Cost/Share $12.42 Unrealized @ Report Date +3.8%

Unchanged Positions (37)

XLI INDUSTRIAL SELECT SECT SPDR 5.2%
Value $9.429M Shares 56,470 Share Price $166.98 Est. Cost/Share $137.29 Unrealized @ Report Date +21.6%
XAR SPDR S&P AEROSPACE & DEF ETF 1.9%
Value $3.535M Shares 15,287 Share Price $231.25 Est. Cost/Share $273.85 Unrealized @ Report Date -15.6%
XLE ENERGY SELECT SECTOR SPDR 2.6%
Value $4.665M Shares 75,848 Share Price $61.50 Est. Cost/Share $51.58 Unrealized @ Report Date +19.2%
XLK TECHNOLOGY SELECT SECT SPDR 7.6%
Value $13.86M Shares 70,821 Share Price $195.75 Est. Cost/Share $125.72 Unrealized @ Report Date +55.7%
FLJP FRANKLIN FTSE JAPAN ETF 4.3%
Value $7.865M Shares 189,978 Share Price $41.40 Est. Cost/Share $29.37 Unrealized @ Report Date +40.9%
FLTW FRANKLIN FTSE TAIWAN ETF 3.9%
Value $7.097M Shares 64,965 Share Price $109.25 Est. Cost/Share $55.62 Unrealized @ Report Date +96.4%
FLKR FRANKLIN FTSE SOUTH KOREA 1.2%
Value $2.105M Shares 35,006 Share Price $60.13 Est. Cost/Share $31.91 Unrealized @ Report Date +88.4%
IWM ISHARES RUSSELL 2000 ETF 1.4%
Value $2.502M Shares 9,002 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%
EWZ ISHARES MSCI BRAZIL ETF 1.4%
Value $2.627M Shares 70,529 Share Price $37.25 Est. Cost/Share $36.27 Unrealized @ Report Date +2.7%
EWW ISHARES MSCI MEXICO ETF 1.2%
Value $2.212M Shares 31,114 Share Price $71.09 Est. Cost/Share $59.73 Unrealized @ Report Date +19.0%
EPU ISHARES MSCI PERU AND GLOBAL 1.1%
Value $1.942M Shares 21,881 Share Price $88.73 Est. Cost/Share $75.63 Unrealized @ Report Date +17.3%
FLIN FRANKLIN FTSE INDIA ETF 0.9%
Value $1.691M Shares 50,486 Share Price $33.49 Est. Cost/Share $33.95 Unrealized @ Report Date -1.3%
FLSW FRANKLIN FTSE SWITZERLAND 0.8%
Value $1.434M Shares 35,164 Share Price $40.78 Est. Cost/Share $30.58 Unrealized @ Report Date +33.3%
DDS DILLARDS INC-CL A 0.2%
Value $283K Shares 423 Share Price $669.99 Est. Cost/Share $609.18 Unrealized @ Report Date +10.0%
FLGB FRANKLIN FTSE UNITED KINGDOM 2.0%
Value $3.635M Shares 101,402 Share Price $35.85 Est. Cost/Share $24.65 Unrealized @ Report Date +45.4%
VMI VALMONT INDUSTRIES 0.1%
Value $222K Shares 479 Share Price $462.98 Est. Cost/Share $502.86 Unrealized @ Report Date -7.9%
FLCA FRANKLIN FTSE CANADA ETF 2.1%
Value $3.898M Shares 74,760 Share Price $52.14 Est. Cost/Share $30.30 Unrealized @ Report Date +72.1%
FLBR FRANKLIN FTSE BRAZIL ETF 0.3%
Value $576K Shares 24,594 Share Price $23.40 Est. Cost/Share $21.41 Unrealized @ Report Date +9.3%
EWN ISHARES MSCI NETHERLANDS ETF 0.7%
Value $1.246M Shares 18,392 Share Price $67.75 Est. Cost/Share $45.27 Unrealized @ Report Date +49.7%
NEU NEWMARKET CORP 0.1%
Value $251K Shares 280 Share Price $897.52 Est. Cost/Share $720.65 Unrealized @ Report Date +24.5%
DXC DXC TECHNOLOGY CO 0.1%
Value $151K Shares 13,942 Share Price $10.83 Est. Cost/Share $10.36 Unrealized @ Report Date +4.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $233K Shares 2,379 Share Price $97.75 Est. Cost/Share $89.81 Unrealized @ Report Date +8.8%
EWT ISHARES MSCI TAIWAN ETF 0.4%
Value $652K Shares 5,771 Share Price $112.90 Est. Cost/Share $58.93 Unrealized @ Report Date +91.6%
EZA ISHARES MSCI SOUTH AFRICA ET 1.0%
Value $1.907M Shares 29,808 Share Price $63.98 Est. Cost/Share $57.04 Unrealized @ Report Date +12.2%
VT VANGUARD TOT WORLD STK ETF 1.7%
Value $3.138M Shares 19,879 Share Price $157.85 Est. Cost/Share $136.89 Unrealized @ Report Date +15.3%
SPYV SPDR PORT S&P 500 VALUE 1.5%
Value $2.738M Shares 44,797 Share Price $61.13 Est. Cost/Share $48.25 Unrealized @ Report Date +26.7%
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.7%
Value $1.264M Shares 37,289 Share Price $33.89 Est. Cost/Share $29.25 Unrealized @ Report Date +15.9%
FLCH FRANKLIN FTSE CHINA ETF 1.4%
Value $2.519M Shares 121,789 Share Price $20.68 Est. Cost/Share $20.40 Unrealized @ Report Date +1.4%
EWU ISHARES MSCI UNITED KINGDOM 0.5%
Value $832K Shares 17,889 Share Price $46.53 Est. Cost/Share $46.07 Unrealized @ Report Date +1.0%
ADT ADT INC 0.1%
Value $96,198 Shares 15,822 Share Price $6.08 Est. Cost/Share $6.69 Unrealized @ Report Date -9.1%
GTN GRAY MEDIA INC 0.0%
Value $51,147 Shares 11,366 Share Price $4.50 Est. Cost/Share $7.64 Unrealized @ Report Date -41.1%
BBCA JPMORGAN BETABUILDERS CANADA 0.3%
Value $627K Shares 6,249 Share Price $100.36 Est. Cost/Share $73.08 Unrealized @ Report Date +37.3%
EWI ISHARES MSCI ITALY ETF 0.3%
Value $625K Shares 10,644 Share Price $58.72 Est. Cost/Share $39.58 Unrealized @ Report Date +48.3%
FLGR FRANKLIN FTSE GERMANY ETF 1.5%
Value $2.728M Shares 84,886 Share Price $32.14 Est. Cost/Share $25.86 Unrealized @ Report Date +24.3%
TTC TORO CO 0.1%
Value $210K Shares 2,182 Share Price $96.42 Est. Cost/Share $93.00 Unrealized @ Report Date +3.7%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $203K Shares 2,662 Share Price $76.15 Est. Cost/Share $78.21 Unrealized @ Report Date -2.6%
LAD LITHIA MOTORS INC 0.1%
Value $205K Shares 703 Share Price $291.83 Est. Cost/Share $284.19 Unrealized @ Report Date +2.7%