13F Filings History of INNEALTA CAPITAL, LLC

Latest 13F report
Q3 2025 - 03 Nov 2025
Value $
$200,101,883
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 107 stock holdings with total value $200,101,883 as of Q3 2025. Top holdings included XLK, XLC, XLF, XLI, and XLY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 107 $200,101,883 +$33,174,825 -$34,450,352 -$1,275,527 XLK, XLC, XLF, XLI, XLY 13F-HR 03 Nov 2025, 11:41
Q2 2025 104 $189,602,851 +$55,900,631 -$61,343,101 -$5,442,470 XLK, XLF, XLC, XLV, XLY 13F-HR 06 Aug 2025, 13:56
Q1 2025 116 $184,567,345 +$21,958,143 -$46,747,129 -$24,788,986 JBND, XLF, XLK, FLJP, XLE 13F-HR 22 Apr 2025, 12:59
Q4 2024 129 $205,531,528 +$42,634,574 -$74,108,028 -$31,473,454 XLF, JBND, JCPB, XLI, XLY 13F-HR 07 Feb 2025, 12:27
Q3 2024 155 $246,393,555 +$44,281,255 -$116,982,575 -$72,701,320 JCPB, JBND, XLF, XLC, FLJP 13F-HR 29 Oct 2024, 12:52
Q2 2024 1,839 $303,112,523 +$115,885,761 -$47,995,404 +$67,890,357 XLK, JCPB, VGIT, XLF, FLJP 13F-HR 29 Jul 2024, 14:16
Q1 2024 108 $236,734,553 +$31,282,423 -$27,152,569 +$4,129,854 XLK, XLF, SPTL, XLY, FLJP 13F-HR 15 May 2024, 18:59
Q4 2023 94 $222,899,930 +$54,375,123 -$77,571,059 -$23,195,936 SPTL, XLK, XLF, XLY, XLV 13F-HR 12 Feb 2024, 12:50
Q3 2023 77 $226,497,727 +$5,666,014 -$24,407,511 -$18,741,497 XLK, XLY, XLF, XLE, XLV 13F-HR 14 Nov 2023, 08:19
Q2 2023 77 $254,979,447 +$42,936,385 -$32,686,387 +$10,249,998 XLK, XLY, XLF, XLV, VGLT 13F-HR 14 Aug 2023, 12:04
Q1 2023 67 $236,478,507 +$23,115,635 -$10,633,099 +$12,482,536 XLK, IEI, XLV, XLF, XLY 13F-HR 15 May 2023, 09:56
Q4 2022 66 $215,200,107 +$62,694,914 -$6,364,444 +$56,330,470 XLK, XLF, XLV, IEI, FLOT 13F-HR 13 Feb 2023, 15:10
Q3 2022 56 $186,090,000 +$46,494,083 -$31,013,102 +$15,480,981 BIL, XLV, XLF, FLOT, XLK 13F-HR 14 Nov 2022, 08:09
Q2 2022 60 $194,864,000 +$85,625,625 -$19,162,778 +$66,462,847 XLK, XLF, XLV, XLY, XLC 13F-HR 15 Aug 2022, 09:43
Q1 2022 61 $171,594,000 +$13,804,496 -$23,645,247 -$9,840,751 BIL, XLE, XLK, XLF, XLV 13F-HR 16 May 2022, 15:11
Q4 2021 70 $201,570,000 +$46,268,927 -$28,438,451 +$17,830,476 BIL, XLK, XLY, XLV, XLF 13F-HR 14 Feb 2022, 16:41
Q3 2021 59 $178,523,000 +$19,517,108 -$31,063,113 -$11,546,005 XLK, XLF, XLC, FXI, XLV 13F-HR 15 Nov 2021, 15:15
Q2 2021 55 $196,482,000 +$27,735,889 -$6,812,171 +$20,923,718 XLF, XLK, FXI, XLC, EWZ 13F-HR 16 Aug 2021, 15:57
Q1 2021 46 $164,550,000 +$38,167,765 -$48,214,600 -$10,046,835 XLF, XLK, FXI, XLC, XLI 13F-HR 17 May 2021, 16:57
Q4 2020 39 $169,643,000 +$30,623,199 -$16,989,788 +$13,633,411 XLK, XLI, EWZ, FXI, EWL 13F-HR 16 Feb 2021, 12:34
Q3 2020 43 $153,592,000 +$24,789,748 -$15,087,378 +$9,702,370 XLK, EWJ, EWL, FXI, XLY 13F-HR 06 Nov 2020, 12:04
Q2 2020 50 $145,799,000 +$33,432,753 -$8,984,751 +$24,448,002 XLK, XLV, FXI, EWL, EWJ 13F-HR 17 Aug 2020, 11:50
Q1 2020 47 $121,371,000 +$64,131,934 -$37,807,812 +$26,324,122 BIL, XLK, FXI, XLV, EWJ 13F-HR 14 May 2020, 13:24
Q4 2019 49 $150,041,000 +$43,421,756 -$8,823,381 +$34,598,375 BNDX, BIL, IEF, EMB, IAGG 13F-HR 14 Feb 2020, 13:13
Q3 2019 42 $113,451,000 +$21,341,080 -$28,090,856 -$6,749,776 BNDX, IEF, VCIT, EMB, XLV 13F-HR 14 Nov 2019, 12:51
Q2 2019 53 $158,679,264 +$47,043,050 -$37,529,378 +$9,513,672 BNDX, EWZ, IEF, FXI, EWL 13F-HR 14 Aug 2019, 14:46
Q1 2019 58 $167,819,000 +$38,828,313 -$38,865,294 -$36,981 AGG, FXI, EIDO, EWZ, ECH 13F-HR 14 May 2019, 17:48
Q4 2018 51 $152,668,000 $0 XLK, FXI, EIDO, XLF, ECH 13F-HR 13 Feb 2019, 16:30