INNEALTA CAPITAL, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$187,391
Net value change ($000)
+26,428 (16.4%)
New positions
27
Sold out positions
11
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BIL 9,037 NEW
FLTW 3,087 81.9%
EWY 2,486 105.1%
XLF 1,620 22.8%
XLI 1,327 14.5%
iShares Core S&P 500 UCITS ETF USD (Acc) 1,172 NEW
FLKR 917 65.7%
XLK 834 6.6%
VTI 761 16.7%
FLJP 679 9.9%
Top Reduces (Value $000, Stocks/ETFs)
XLE -3,752 -48.2%
XLRE -1,035 -100.0%
XLC -553 -3.4%
EWM -250 -100.0%
FLCH -243 -8.8%
THD -238 -100.0%
EWS -236 -100.0%
OVV -231 -100.0%
GLD -230 -16.8%
APA -216 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type