INNEALTA CAPITAL, LLC: 13F holdings
CIK 17525792026Q2
| Positions | 91 |
|---|---|
| Reported value | $187.4m |
| Filed | 2026-08-04 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| XLC COMM SERV SELECT SECTOR SPDR | 148,093 | $15.9m | 8.5% |
| XLK TECHNOLOGY SELECT SECT SPDR | 70,838 | $13.5m | 7.2% |
| XLI INDUSTRIAL SELECT SECT SPDR | 56,457 | $10.5m | 5.6% |
| BIL SPDR BLOOMBERG 1-3 MONTH T-B | 98,610 | $9.0m | 4.8% |
| XLF FINANCIAL SELECT SECTOR SPDR | 162,938 | $8.7m | 4.7% |
| FRANKLIN FTSE JAPAN ETF | 189,978 | $7.6m | 4.0% |
| FLTW FRANKLIN FTSE TAIWAN ETF | 64,965 | $6.9m | 3.7% |
| VTI VANGUARD TOTAL STOCK MKT ETF | 14,344 | $5.3m | 2.8% |
| JPMORGAN ACTIVE BOND ETF | 94,973 | $5.1m | 2.7% |
| EWY ISHARES MSCI SOUTH KOREA ETF | 24,034 | $4.9m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1752579")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.