INNEALTA CAPITAL, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$184,725
Net value change ($000)
-15,377 (-7.7%)
New positions
8
Sold out positions
30
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EWY 1,127 47.4%
XLV 1,045 11.2%
VT 883 61.7%
EWT 736 142.4%
EZA 388 27.9%
XLF 383 2.5%
VEA 380 9.0%
VTI 348 6.6%
BBCA 326 64.9%
OVV 278 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -3,003 -14.1%
XLU -2,105 -31.7%
XLY -2,029 -21.4%
FLGB -1,622 -34.5%
IWP -1,549 -39.1%
FLGR -1,073 -27.0%
FLSW -962 -38.6%
FLJP -848 -11.9%
JPIB -714 -52.0%
EWQ -613 -23.0%
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