INNEALTA CAPITAL, LLC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$160,963
Net value change ($000)
-23,762 (-12.9%)
New positions
14
Sold out positions
24
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLE 6,640 584.0%
XAR 3,869 NEW
JBND 2,718 123.6%
IWM 2,232 NEW
EWZ 1,538 605.5%
FLTW 1,515 67.2%
EPU 1,225 272.2%
IJR 1,017 NEW
EMXC 971 NEW
ECH 896 155.6%
Top Reduces (Value $000, Stocks/ETFs)
XLF -8,822 -55.4%
XLV -6,294 -60.8%
XLK -5,561 -30.5%
XLI -3,857 -29.7%
XLY -3,052 -40.9%
XLP -2,555 -48.2%
IWP -2,413 -100.0%
EWI -1,925 -77.2%
FXI -1,772 -86.7%
EWS -1,220 -83.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type