13F Filings History of INNEALTA CAPITAL, LLC

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$184,724,782
Signature - Title
Carla A. Fava - Chief Compliance Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by INNEALTA CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. INNEALTA CAPITAL, LLC reported 85 stock holdings with total value $184,724,782 as of Q4 2025. Top holdings included XLK, XLC, XLF, XLI, and XLV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 85 $184,724,782 +$18,736,198 -$18,739,189 -$2,991 XLK, XLC, XLF, XLI, XLV 13F-HR 30 Jan 2026, 14:57
Q3 2025 107 $200,101,883 +$33,174,825 -$34,450,351 -$1,275,526 XLK, XLC, XLF, XLI, XLY 13F-HR 03 Nov 2025, 11:41
Q2 2025 104 $189,602,851 +$55,900,633 -$61,343,082 -$5,442,449 XLK, XLF, XLC, XLV, XLY 13F-HR 06 Aug 2025, 13:56
Q1 2025 116 $184,567,345 +$21,958,134 -$46,747,130 -$24,788,996 JBND, XLF, XLK, FLJP, XLE 13F-HR 22 Apr 2025, 12:59
Q4 2024 129 $205,531,528 +$42,634,574 -$74,108,045 -$31,473,471 XLF, JBND, JCPB, XLI, XLY 13F-HR 07 Feb 2025, 12:27
Q3 2024 155 $246,393,555 +$44,281,260 -$116,982,563 -$72,701,303 JCPB, JBND, XLF, XLC, FLJP 13F-HR 29 Oct 2024, 12:52
Q2 2024 1,839 $303,112,523 +$115,885,692 -$47,995,404 +$67,890,288 XLK, JCPB, VGIT, XLF, FLJP 13F-HR 29 Jul 2024, 14:16
Q1 2024 108 $236,734,553 +$31,282,425 -$27,152,570 +$4,129,855 XLK, XLF, SPTL, XLY, FLJP 13F-HR 15 May 2024, 18:59
Q4 2023 94 $222,899,930 +$54,375,123 -$77,571,062 -$23,195,939 SPTL, XLK, XLF, XLY, XLV 13F-HR 12 Feb 2024, 12:50
Q3 2023 71 $226,497,727 +$5,666,013 -$24,407,510 -$18,741,497 XLK, XLY, XLF, XLE, XLV 13F-HR 14 Nov 2023, 08:19
Q2 2023 73 $254,979,447 +$42,936,386 -$32,686,387 +$10,249,999 XLK, XLY, XLF, XLV, VGLT 13F-HR 14 Aug 2023, 11:04
Q1 2023 67 $236,478,507 +$23,115,635 -$12,261,287 +$10,854,348 XLK, IEI, XLV, XLF, XLY 13F-HR 15 May 2023, 09:56
Q4 2022 66 $215,200,107 +$62,694,915 -$47,244,444 +$15,450,471 XLK, XLF, XLV, IEI, FLOT 13F-HR 13 Feb 2023, 16:10
Q3 2022 57 $186,091,000 +$46,495,090 -$44,967,107 +$1,527,983 BIL, XLV, XLF, FLOT, XLK 13F-HR 14 Nov 2022, 09:09
Q2 2022 60 $194,864,000 +$85,625,613 -$44,119,775 +$41,505,838 XLK, XLF, XLV, XLY, XLC 13F-HR 15 Aug 2022, 09:43
Q1 2022 61 $171,594,000 +$13,804,493 -$36,795,248 -$22,990,755 BIL, XLE, XLK, XLF, XLV 13F-HR 16 May 2022, 15:11
Q4 2021 70 $201,570,000 +$46,268,923 -$29,112,449 +$17,156,474 BIL, XLK, XLY, XLV, XLF 13F-HR 14 Feb 2022, 17:41
Q3 2021 59 $178,523,000 +$19,517,113 -$31,063,119 -$11,546,006 XLK, XLF, XLC, FXI, XLV 13F-HR 15 Nov 2021, 15:15
Q2 2021 55 $196,482,000 +$27,735,891 -$6,812,172 +$20,923,719 XLF, XLK, FXI, XLC, EWZ 13F-HR 16 Aug 2021, 15:57
Q1 2021 46 $164,550,000 +$38,167,751 -$48,214,607 -$10,046,856 XLF, XLK, FXI, XLC, XLI 13F-HR 17 May 2021, 16:57
Q4 2020 39 $169,643,000 +$30,623,201 -$32,353,790 -$1,730,589 XLK, XLI, EWZ, FXI, EWL 13F-HR 16 Feb 2021, 13:34
Q3 2020 43 $153,592,000 +$24,789,753 -$24,863,376 -$73,623 XLK, EWJ, EWL, FXI, XLY 13F-HR 06 Nov 2020, 13:04
Q2 2020 50 $145,799,000 +$32,642,695 -$30,397,878 +$2,244,817 XLK, XLV, FXI, EWL, EWJ 13F-HR 17 Aug 2020, 11:50
Q1 2020 49 $121,371,000 +$64,131,942 -$83,968,805 -$19,836,863 BIL, XLK, FXI, XLV, EWJ 13F-HR 14 May 2020, 13:24
Q4 2019 49 $150,041,000 +$43,421,754 -$9,166,382 +$34,255,372 BNDX, BIL, IEF, EMB, IAGG 13F-HR 14 Feb 2020, 14:13
Q3 2019 42 $113,451,000 +$21,341,081 -$65,854,853 -$44,513,772 BNDX, IEF, VCIT, EMB, XLV 13F-HR 14 Nov 2019, 13:51
Q2 2019 53 $158,943,000 +$47,043,042 -$58,443,055 -$11,400,013 BNDX, EWZ, IEF, FXI, EWL 13F-HR 14 Aug 2019, 14:46
Q1 2019 58 $167,819,000 +$38,828,302 -$39,177,297 -$348,995 AGG, FXI, EIDO, EWZ, ECH 13F-HR 14 May 2019, 17:48
Q4 2018 51 $152,668,000 $0 $0 $0 XLK, FXI, EIDO, XLF, ECH 13F-HR 13 Feb 2019, 17:30