INNEALTA CAPITAL, LLC

Registered adviser

CIK

1752579

Location

AUSTIN, TX

Portfolio Value

Small $153,704,302

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,781 / 8,827 ▲ 62 · as of Jun 2026

Top Industry

Insurance - Life 14.4%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 292158

Roster of Nov 1, 2026

Regulatory AUM

$222,447,705

Main clients

Registered funds and BDCs (83% of AUM)

Registered funds advised

3 series (0 index, 0 ETFs)

$195,868,664 net assets· N-CEN Dec 31, 2025

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$222,447,705	Registered funds and BDCs (83%)
Apr 2025 to Feb 2026	$258,841,573	Registered funds and BDCs (86%)
Apr 2024 to Mar 2025	$305,046,819	Registered funds and BDCs (82%)
May 2023 to Mar 2024	$286,210,701	Registered funds and BDCs (83%)
Apr 2023	$286,210,701	Registered funds and BDCs (83%)
Apr 2022 to Mar 2023	$255,558,240	Registered funds and BDCs (91%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.1% of the book (60%+)

Turnover

Medium turnover

42.5% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.4 quarters (12+), a floor since 21.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 91.6%; sector active share 79.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

76 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.4%

−0.1 pts

Top 5

81.5%

+9.5 pts

Top 10

95.6%

+5.5 pts

HHI

1,837

Moderately concentrated+246

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.0%	$149,028,912	54
Financial Services	0.9%	$1,400,131	7
Energy	0.6%	$847,211	3
Consumer Cyclical	0.4%	$691,272	3
Industrials	0.3%	$528,352	3
Basic Materials	0.3%	$454,081	2
Consumer Defensive	0.2%	$322,705	1
Healthcare	0.1%	$229,500	1
Technology	0.1%	$150,991	1
Communication Services	0.0%	$51,147	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
XLF	State Street Corp	+51,241	214,179	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+26,088	53,763	$9,054,764
JPIB	JPMorgan International Bond Opportunities ETF	+14,636	40,362	$1,884,905
ECH	iShares MSCI Chile ETF	+11,370	48,214	$1,822,971
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+9,415	41,048	$2,434,556
EWP	iShares MSCI Spain ETF	+9,400	48,715	$2,883,928
VEA	Vanguard FTSE Developed Markets ETF	+7,376	68,723	$4,852,531
EWY	iShares Trust	+6,762	30,796	$0
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+6,451	18,543	$1,300,791
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+5,023	14,912	$1,523,708
IJR	iShares Core S&P Small-Cap ETF	+1,458	9,939	$1,352,101
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	+527	9,684	$449,337
GLD	Spdr Gold Trust	+523	3,611	$1,375,213
VOO	VANGUARD 500 INDEX FUND	+104	518	$363,045
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+61	75,848	$4,664,652
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	+53	15,287	$3,535,118
SCI	Service Corp International	+16	2,662	$202,711
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+13	56,470	$9,429,360
VMI	Valmont Industries Inc	+3	479	$221,767
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
JBND	JPMorgan Active Bond ETF	−49,878	45,095	$2,305,256
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−46,337	101,756	$11,291,863
—		−34,869	63,741	$0
EWQ	iShares MSCI France ETF	−8,854	17,539	$747,161
CRGY	Crescent Energy Co	−8,685	28,686	$369,762
BOXX	Alpha Architect 1-3 Month Box ETF	−6,206	2,255	$266,969
EWD	iShares MSCI Sweden ETF	−6,048	8,030	$401,419
BHF	Brighthouse Financial, Inc.	−2,727	4,035	$201,346
EMXC	iShares MSCI Emerging Markets ex China ETF	−1,665	11,091	$1,098,896
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,422	12,922	$4,835,929
FLCH	Franklin FTSE China ETF	−1,200	121,789	$2,518,596
WAL	Western Alliance Bancorporation	−921	3,785	$284,253
LNC	Lincoln National Corp	−794	8,112	$326,589
—		−565	2,444	$0
IJH	iShares Core S&P Mid-Cap ETF	−483	24,084	$1,732,843
COKE	Coca-Cola Consolidated, Inc.	−168	1,705	$322,705
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−17	70,821	$13,863,210
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1	44,797	$2,738,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	73,984	$5,712,304
FLOT	iShares Floating Rate Bond ETF	110,826	$5,657,667
EWS	iShares MSCI Singapore ETF	8,136	$270,603
PARR	Par Pacific Holdings, Inc.	3,287	$268,284
UHS	Universal Health Services Inc	1,317	$229,500
ORI	Old Republic International Corp	5,687	$212,181
SM	SM Energy Co	6,192	$209,165
AA	Alcoa Corp	4,828	$202,776
GNW	Genworth Financial Inc	15,966	$143,215
—		65,156	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	106,372	$4,822,906
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	40,524	$4,752,654
—		33,518	$2,784,340
EWH	iShares MSCI Hong Kong ETF	40,610	$849,561
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	6,037	$582,208
EWA	iShares MSCI Australia ETF	11,158	$314,209
DVA	Davita Inc.	1,261	$280,547
RRX	Regal Rexnord Corp	1,132	$269,631
FXI	iShares China Large-Cap ETF	7,610	$240,399
FHN	First Horizon Corp	8,475	$217,299
AN	Autonation, Inc.	1,115	$207,155
CCK	Crown Holdings, Inc.	1,820	$203,512
SNDK	Sandisk Corp	89	$202,361
ALV	Autoliv Inc	1,730	$200,974
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $153,704,302 total · filing declares 76 positions · $181,993,250 · as of Sep 30, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	70,821	-17	$13,863,210	+2.7%	9.02%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	101,756	-46,337	$11,291,863	−28.8%	7.35%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	56,470	+13	$9,429,360	−9.8%	6.13%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	53,763	+26,088	$9,054,764	+106.2%	5.89%
FLJP	Franklin FTSE Japan ETF	Held	189,978	0	$7,865,089	+4.2%	5.12%
FLTW	Franklin FTSE Taiwan ETF	Held	64,965	0	$7,097,426	+3.5%	4.62%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	NEW	73,984	NEW	$5,712,304	NEW	3.72%
FLOT	iShares Floating Rate Bond ETF	NEW	110,826	NEW	$5,657,667	NEW	3.68%
VEA	Vanguard FTSE Developed Markets ETF	Added	68,723	+7,376	$4,852,531	+11.0%	3.16%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	12,922	-1,422	$4,835,929	−8.9%	3.15%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	75,848	+61	$4,664,652	+15.9%	3.03%
FLCA	Franklin FTSE Canada ETF	Held	74,760	0	$3,897,986	+1.3%	2.54%
FLGB		Held	101,402	0	$3,635,261	+1.6%	2.37%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Added	15,287	+53	$3,535,118	−18.2%	2.30%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	19,879	0	$3,137,900	+0.6%	2.04%
EWP	iShares MSCI Spain ETF	Added	48,715	+9,400	$2,883,928	+23.5%	1.88%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	44,797	-1	$2,738,440	+0.6%	1.78%
FLGR	Franklin FTSE Germany ETF	Held	84,886	0	$2,728,405	−0.2%	1.78%
EWZ	iShares MSCI Brazil ETF	Held	70,529	0	$2,627,205	+8.0%	1.71%
FLCH	Franklin FTSE China ETF	Reduced	121,789	-1,200	$2,518,596	+0.3%	1.64%
IWM	iShares Russell 2000 ETF	Held	9,002	0	$2,501,565	−7.5%	1.63%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	41,048	+9,415	$2,434,556	+28.9%	1.58%
JBND	JPMorgan Active Bond ETF	Reduced	45,095	-49,878	$2,305,256	−54.6%	1.50%
EWW	iShares MSCI Mexico ETF	Held	31,114	0	$2,211,894	−5.6%	1.44%
FLKR	Franklin FTSE South Korea ETF	Held	35,006	0	$2,104,910	−9.0%	1.37%
EZA	iShares MSCI South Africa ETF	Held	29,808	0	$1,907,115	+1.3%	1.24%
JPIB	JPMorgan International Bond Opportunities ETF	Added	40,362	+14,636	$1,884,905	+51.5%	1.23%
ECH	iShares MSCI Chile ETF	Added	48,214	+11,370	$1,822,971	+24.6%	1.19%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	24,084	-483	$1,732,843	−8.5%	1.13%
FLIN	Franklin FTSE India ETF	Held	50,486	0	$1,690,776	−5.8%	1.10%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	14,912	+5,023	$1,523,708	+41.3%	0.99%
FLSW	Franklin FTSE Switzerland ETF	Held	35,164	0	$1,433,917	−5.9%	0.93%
GLD	Spdr Gold Trust	Added	3,611	+523	$1,375,213	+20.9%	0.89%
IJR	iShares Core S&P Small-Cap ETF	Added	9,939	+1,458	$1,352,101	+7.5%	0.88%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	18,543	+6,451	$1,300,791	+46.5%	0.85%
FLAU	Franklin FTSE Australia ETF	Held	37,289	0	$1,263,686	+0.7%	0.82%
EWN	iShares MSCI Netherlands ETF	Held	18,392	0	$1,246,058	−3.7%	0.81%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	11,091	-1,665	$1,098,896	−15.8%	0.71%
EWU	iShares MSCI United Kingdom ETF	Held	17,889	0	$832,375	+0.8%	0.54%
EWQ	iShares MSCI France ETF	Reduced	17,539	-8,854	$747,161	−37.7%	0.49%
EWT	iShares MSCI Taiwan ETF	Held	5,771	0	$651,545	+3.9%	0.42%
BBCA	JPMorgan BetaBuilders Canada ETF	Held	6,249	0	$627,149	+1.0%	0.41%
EWI	iShares MSCI Italy ETF	Held	10,644	0	$625,015	−0.9%	0.41%
FLBR	Franklin FTSE Brazil ETF	Held	24,594	0	$575,499	+9.3%	0.37%
RWO	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF	Added	9,684	+527	$449,337	−1.3%	0.29%
EWD	iShares MSCI Sweden ETF	Reduced	8,030	-6,048	$401,419	−42.9%	0.26%
CRGY	Crescent Energy Co Energy	Reduced	28,686	-8,685	$369,762	+0.8%	0.24%
VOO	VANGUARD 500 INDEX FUND	Added	518	+104	$363,045	+27.7%	0.24%
LNC	Lincoln National Corp Financial Services	Reduced	8,112	-794	$326,589	+3.7%	0.21%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	1,705	-168	$322,705	−9.8%	0.21%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.