• 13F History

INNEALTA CAPITAL, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 22, 2025
Value $
$185M
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 116 stock holdings with total value $185M as of Q1 2025. Top holdings included JBND, XLF, XLK, FLJP, and XLE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 116 $185M +$22M -$46.7M -$24.8M JBND, XLF, XLK, FLJP, XLE 13F-HR 4/22/2025, 12:59 PM
Q4 2024 129 $206M +$42.6M -$74.1M -$31.5M XLF, JBND, JCPB, XLI, XLY 13F-HR 2/7/2025, 12:27 PM
Q3 2024 155 $246M +$44.3M -$117M -$72.7M JCPB, JBND, XLF, XLC, FLJP 13F-HR 10/29/2024, 12:52 PM
Q2 2024 1,839 $303M +$116M -$48M +$67.9M XLK, JCPB, VGIT, XLF, FLJP 13F-HR 7/29/2024, 02:16 PM
Q1 2024 108 $237M +$31.3M -$27.2M +$4.13M XLK, XLF, SPTL, XLY, FLJP 13F-HR 5/15/2024, 06:59 PM
Q4 2023 94 $223M +$54.4M -$77.6M -$23.2M SPTL, XLK, XLF, XLY, XLV 13F-HR 2/12/2024, 12:50 PM
Q3 2023 77 $226M +$5.67M -$24.4M -$18.7M XLK, XLY, XLF, XLE, XLV 13F-HR 11/14/2023, 08:19 AM
Q2 2023 77 $255M +$42.9M -$32.7M +$10.2M XLK, XLY, XLF, XLV, VGLT 13F-HR 8/14/2023, 12:04 PM
Q1 2023 67 $236M +$23.1M -$10.6M +$12.5M XLK, IEI, XLV, XLF, XLY 13F-HR 5/15/2023, 09:56 AM
Q4 2022 66 $215M +$62.7M -$6.36M +$56.3M XLK, XLF, XLV, IEI, FLOT 13F-HR 2/13/2023, 03:10 PM
Q3 2022 56 $186M +$46.5M -$31M +$15.5M BIL, XLV, XLF, FLOT, XLK 13F-HR 11/14/2022, 08:09 AM
Q2 2022 60 $195M +$85.6M -$19.2M +$66.5M XLK, XLF, XLV, XLY, XLC 13F-HR 8/15/2022, 09:43 AM
Q1 2022 61 $172M +$13.8M -$23.6M -$9.84M BIL, XLE, XLK, XLF, XLV 13F-HR 5/16/2022, 03:11 PM
Q4 2021 70 $202M +$46.3M -$28.4M +$17.8M BIL, XLK, XLY, XLV, XLF 13F-HR 2/14/2022, 04:41 PM
Q3 2021 59 $179M +$19.5M -$31.1M -$11.5M XLK, XLF, XLC, FXI, XLV 13F-HR 11/15/2021, 03:15 PM
Q2 2021 55 $196M +$27.7M -$6.81M +$20.9M XLF, XLK, FXI, XLC, EWZ 13F-HR 8/16/2021, 03:57 PM
Q1 2021 46 $165M +$38.2M -$48.2M -$10M XLF, XLK, FXI, XLC, XLI 13F-HR 5/17/2021, 04:57 PM
Q4 2020 39 $170M +$30.6M -$17M +$13.6M XLK, XLI, EWZ, FXI, EWL 13F-HR 2/16/2021, 12:34 PM
Q3 2020 43 $154M +$24.8M -$15.1M +$9.7M XLK, EWJ, EWL, FXI, XLY 13F-HR 11/6/2020, 12:04 PM
Q2 2020 50 $146M +$33.4M -$8.98M +$24.4M XLK, XLV, FXI, EWL, EWJ 13F-HR 8/17/2020, 11:50 AM
Q1 2020 47 $121M +$64.1M -$37.8M +$26.3M BIL, XLK, FXI, XLV, EWJ 13F-HR 5/14/2020, 01:24 PM
Q4 2019 49 $150M +$43.4M -$8.82M +$34.6M BNDX, BIL, IEF, EMB, IAGG 13F-HR 2/14/2020, 01:13 PM
Q3 2019 42 $113M +$21.3M -$28.1M -$6.75M BNDX, IEF, VCIT, EMB, XLV 13F-HR 11/14/2019, 12:51 PM
Q2 2019 53 $159M +$47M -$37.5M +$9.51M BNDX, EWZ, IEF, FXI, EWL 13F-HR 8/14/2019, 02:46 PM
Q1 2019 58 $168M +$38.8M -$38.9M -$37K AGG, FXI, EIDO, EWZ, ECH 13F-HR 5/14/2019, 05:48 PM
Q4 2018 51 $153M XLK, FXI, EIDO, XLF, ECH 13F-HR 2/13/2019, 04:30 PM