INNEALTA CAPITAL, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 160,963
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/4/2026 | 75 | 160,963 | 13F-HR | INNEALTA CAPITAL, LLC |
| Q4 2025 | 1/30/2026 | 85 | 184,725 | 13F-HR | INNEALTA CAPITAL, LLC |
| Q3 2025 | 11/3/2025 | 107 | 200,102 | 13F-HR | INNEALTA CAPITAL, LLC |
| Q2 2025 | 8/6/2025 | 104 | 189,603 | 13F-HR | INNEALTA CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.739 K | 1.7% | 0 | 1.794 K | -1.794 K |
| ETFs | 158.2 K | 98.3% | 0 | 21.97 K | -21.97 K |
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Fund Snapshot
Q1 2026
Latest filed
5/4/2026
Total value ($000)
160,963
Holdings
75
QoQ value change ($000)
-23,762
(-12.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.