INNEALTA CAPITAL, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.9% | $1,604,757 |
| Consumer Cyclical | 19.3% | $1,240,366 |
| Unclassified | 17.7% | $1,137,557 |
| Industrials | 13.4% | $859,981 |
| Energy | 5.7% | $366,983 |
| Consumer Defensive | 5.6% | $357,593 |
| Technology | 5.1% | $325,747 |
| Healthcare | 4.4% | $280,547 |
| Basic Materials | 3.4% | $221,547 |
| Communication Services | 0.7% | $45,123 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRGY | Crescent Energy Co | +27,075 | 37,371 | $366,983 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLD | Spdr Gold Trust | −91 | 3,088 | $1,137,557 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BHF | Brighthouse Financial, Inc. | 6,762 | $428,034 | |
| WAL | Western Alliance Bancorporation | 4,706 | $386,833 | |
| LNC | Lincoln National Corp | 8,906 | $314,827 | |
| DVA | Davita Inc. | 1,261 | $280,547 | |
| VMI | Valmont Industries Inc | 476 | $274,937 | |
| BFH | Bread Financial Holdings, Inc. | 2,379 | $257,764 | |
| NEU | Newmarket Corp | 280 | $221,547 | |
| FHN | First Horizon Corp | 8,475 | $217,299 | |
| TTC | Toro Co | 2,182 | $212,570 | |
| LAD | Lithia Motors Inc | 703 | $204,214 | |
| CCK | Crown Holdings, Inc. | 1,820 | $203,512 | |
| SNDK | Sandisk Corp | 89 | $202,361 | |
| SCI | Service Corp International | 2,646 | $200,990 | |
| ALV | Autoliv Inc | 1,730 | $200,974 | |
| DXC | DXC Technology Co | 13,942 | $123,386 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 61,080 | $3,914,006 | |
| OVV | Ovintiv Inc. | 3,890 | $230,910 | |
| APA | APA Corp | 5,092 | $216,104 | |
| ORI | Old Republic International Corp | 5,324 | $212,427 | |
| PARR | Par Pacific Holdings, Inc. | 3,287 | $205,897 | |
| QGEN | Qiagen N.V. | 5,126 | $205,245 | |
| GNW | Genworth Financial Inc | 23,302 | $189,212 | |
| LYFT | Lyft, Inc. | 11,830 | $157,339 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 3,088 | $1,137,557 | 17.66% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
NEW | 6,762 | $428,034 | 6.65% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
NEW | 4,706 | $386,833 | 6.01% | |
| CRGY |
Crescent Energy Co
Energy
|
Added | 37,371 | $366,983 | 5.70% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Held | 1,873 | $357,593 | 5.55% | |
| LNC |
Lincoln National Corp
Financial Services
|
NEW | 8,906 | $314,827 | 4.89% | |
| DVA |
Davita Inc.
Healthcare
|
NEW | 1,261 | $280,547 | 4.36% | |
| VMI |
Valmont Industries Inc
Industrials
|
NEW | 476 | $274,937 | 4.27% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Held | 1,132 | $269,631 | 4.19% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
NEW | 2,379 | $257,764 | 4.00% | |
| DDS |
Dillard's, Inc.
Consumer Cyclical
|
Held | 423 | $223,521 | 3.47% | |
| NEU |
Newmarket Corp
Basic Materials
|
NEW | 280 | $221,547 | 3.44% | |
| FHN |
First Horizon Corp
Financial Services
|
NEW | 8,475 | $217,299 | 3.37% | |
| TTC |
Toro Co
Industrials
|
NEW | 2,182 | $212,570 | 3.30% | |
| AN |
Autonation, Inc.
Consumer Cyclical
|
Held | 1,115 | $207,155 | 3.22% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
NEW | 703 | $204,214 | 3.17% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
NEW | 1,820 | $203,512 | 3.16% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 89 | $202,361 | 3.14% | |
| SCI |
Service Corp International
Consumer Cyclical
|
NEW | 2,646 | $200,990 | 3.12% | |
| ALV |
Autoliv Inc
Consumer Cyclical
|
NEW | 1,730 | $200,974 | 3.12% | |
| DXC |
DXC Technology Co
Technology
|
NEW | 13,942 | $123,386 | 1.92% | |
| ADT |
ADT Inc.
Industrials
|
Held | 15,822 | $102,843 | 1.60% | |
| GTN |
Gray Media, Inc
Communication Services
|
Held | 11,366 | $45,123 | 0.70% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.