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 |
|---|---|---|---|---|---|---|---|---|
| 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 |