INNEALTA CAPITAL, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$181,993
Net value change ($000)
-5,398 (-2.9%)
New positions
10
Sold out positions
25
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HYG 5,712 NEW
FLOT 5,658 NEW
XLV 4,664 106.2%
XLB 3,173 NEW
XLF 2,702 30.9%
EWY 777 16.0%
JPIB 641 51.5%
XLE 640 15.9%
EWP 549 23.5%
VWO 547 29.0%
Top Reduces (Value $000, Stocks/ETFs)
XLU -4,823 -100.0%
XLY -4,753 -100.0%
XLC -4,573 -28.8%
BIL -3,196 -35.4%
XLP -2,784 -100.0%
JBND -2,776 -54.6%
iShares Core S&P 500 UCITS ETF USD (Acc) -1,172 -100.0%
XLI -1,029 -9.8%
EWH -850 -100.0%
XAR -788 -18.2%
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