Notify me when INNEALTA CAPITAL, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| 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 |