INNEALTA CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
107
Total value ($000)
$200,102
Net value change ($000)
+10,499 (5.5%)
New positions
21
Sold out positions
18
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLI 8,216 165.8%
XLU 6,646 NEW
XLC 5,290 42.1%
XLY 1,955 25.9%
IWP 1,821 85.1%
VT 1,430 NEW
JPIB 1,373 NEW
EZA 902 184.5%
EWH 738 127.7%
EWW 676 54.3%
Top Reduces (Value $000, Stocks/ETFs)
XLF -7,088 -31.3%
VGT -4,943 -100.0%
XLK -3,513 -14.2%
SMH -2,386 -100.0%
EWQ -956 -26.4%
SPY -728 -100.0%
XLRE -712 -34.1%
IAGG -701 -100.0%
ECH -634 -46.8%
KSA -514 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type