INNEALTA CAPITAL, LLC

CIK

1752579

Location

AUSTIN, TX

Portfolio Value

Micro $4,108,122

Diversification

Diversified

Filing Date

Global Rank

#8,380 / 8,603 ▼ 42 · as of Mar 2026

Top Industry

Oil & Gas E&P 21.4%

3Y Alpha vs SPY

-13.0%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

16 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.9%

SPY

+76.0%

Annualised alpha

-14.5%

Max drawdown

−30.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.3%

+9.8 pts

Top 5

58.9%

+11.4 pts

Top 10

84.4%

+18.1 pts

HHI

1,466

Diversified+584

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.3%	$1,367,891	1
Energy	19.3%	$791,907	4
Consumer Cyclical	11.2%	$459,716	2
Financial Services	9.8%	$401,639	2
Consumer Defensive	8.7%	$359,129	1
Industrials	7.7%	$315,928	2
Healthcare	5.0%	$205,245	1
Technology	3.8%	$157,339	1
Communication Services	1.2%	$49,328	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	−16,316	15,822	$103,950
APA	APA Corp	−4,185	5,092	$216,104
OVV	Ovintiv Inc.	−3,193	3,890	$230,910
GLD	Spdr Gold Trust	−1,023	3,179	$1,367,891
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
COKE	Coca-Cola Consolidated, Inc.	1,873	$359,129
ORI	Old Republic International Corp	5,324	$212,427
RRX	Regal Rexnord Corp	1,132	$211,978
PARR	Par Pacific Holdings, Inc.	3,287	$205,897
QGEN	Qiagen N.V.	5,126	$205,245
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
ALIT	Alight, Inc. / Delaware	17,439	$680,121
LNC	Lincoln National Corp	8,698	$387,321
AA	Alcoa Corp	6,212	$330,105
JXN	Jackson Financial Inc.	2,832	$302,032
AXS	Axis Capital Holdings Ltd	2,816	$301,565
SLV	iShares Silver Trust	3,834	$246,986
JAZZ	Jazz Pharmaceuticals plc	1,386	$235,620
LAD	Lithia Motors Inc	703	$233,627
MKSI	Mks Inc	1,436	$229,472
QRVO	Qorvo, Inc.	2,516	$212,627
ALV	Autoliv Inc	1,730	$205,351
CALY	Callaway Golf Co	10,687	$124,717
COMP	Compass, Inc.	10,025	$105,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $4,108,122 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	3,179	-1,023	$1,367,891	−17.9%	33.30%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	NEW	1,873	NEW	$359,129	NEW	8.74%
DDS	Dillard's, Inc. Consumer Cyclical	Held	423	0	$242,002	−5.6%	5.89%
OVV	Ovintiv Inc. Energy	Reduced	3,890	-3,193	$230,910	−16.8%	5.62%
AN	Autonation, Inc. Consumer Cyclical	Held	1,115	0	$217,714	−5.4%	5.30%
APA	APA Corp Energy	Reduced	5,092	-4,185	$216,104	−4.8%	5.26%
ORI	Old Republic International Corp Financial Services	NEW	5,324	NEW	$212,427	NEW	5.17%
RRX	Regal Rexnord Corp Industrials	NEW	1,132	NEW	$211,978	NEW	5.16%
PARR	Par Pacific Holdings, Inc. Energy	NEW	3,287	NEW	$205,897	NEW	5.01%
QGEN	Qiagen N.V. Healthcare	NEW	5,126	NEW	$205,245	NEW	5.00%
GNW	Genworth Financial Inc Financial Services	Held	23,302	0	$189,212	−10.1%	4.61%
LYFT	Lyft, Inc. Technology	Held	11,830	0	$157,339	−31.3%	3.83%
CRGY	Crescent Energy Co Energy	Held	10,296	0	$138,996	+60.9%	3.38%
ADT	ADT Inc. Industrials	Reduced	15,822	-16,316	$103,950	−59.9%	2.53%
GTN	Gray Media, Inc Communication Services	Held	11,366	0	$49,328	−10.3%	1.20%