Innealta Capital, LLC holds a focused book of 91 stocks worth $187.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened SS SPDR BB 1-3M T-Bill ETF and trimmed SS Technology Select Sector. Their largest long position is SS Comm Select Sector SPDR at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Innealta Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 80 | $79.3B |
| LPL Financial LLC | 72 / 80 | $32.7B |
| BANK OF AMERICA CORP /DE/ | 71 / 80 | $107.9B |
| ROYAL BANK OF CANADA | 71 / 80 | $19.8B |
| OSAIC HOLDINGS, INC. | 71 / 80 | $5.6B |
| JPMORGAN CHASE & CO | 70 / 80 | $61.0B |
| WELLS FARGO & COMPANY/MN | 70 / 80 | $38.6B |
| UBS Group AG | 70 / 80 | $28.8B |
Ranked by how many of Innealta Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Comm Serv Select Sector SPDR ETP | $15.9M | 148.1K | 8.5% | —Held | |
| 2 | Technology Select Sect SPDR ETP | $13.5M | 70.8K | 7.2% | ▼−26% Reduced · −24K sh | |
| 3 | Industrial Select Sect SPDR ETP | $10.5M | 56.5K | 5.6% | —Held | |
| 4 | SPDR Bloomberg 1-3 Month T-B ETP | $9.0M | 98.6K | 4.8% | ▲New New position | |
| 5 | Financial Select Sector SPDR ETP | $8.7M | 162.9K | 4.7% | ▲+13% Added · +19K sh | |
| 6 | Franklin Ftse Japan ETF ETP | $7.6M | 190.0K | 4.0% | —Held | |
| 7 | Franklin Ftse Taiwan ETF ETP | $6.9M | 65.0K | 3.7% | ▲+17% Added · +10K sh | |
| 8 | Vanguard Total Stock MKT ETF ETP | $5.3M | 14.3K | 2.8% | ▲+1.2% Added · +170 sh | |
| 9 | JPMorgan Active Bond ETF ETP | $5.1M | 95.0K | 2.7% | ▲+3.9% Added · +4K sh | |
| 10 | Ishares Msci South Korea ETF ETP | $4.9M | 24.0K | 2.6% | ▲+25% Added · +5K sh | |
| 11 | Utilities Select Sector SPDR ETP | $4.8M | 106.4K | 2.6% | —Held | |
| 12 | Consumer Discretionary Selt ETP | $4.8M | 40.5K | 2.5% | —Held | |
| 13 | Health Care Select Sector ETP | $4.4M | 27.7K | 2.3% | —Held | |
| 14 | Vanguard Ftse Developed ETF ETP | $4.4M | 61.3K | 2.3% | ▲+0.4% Added · +267 sh | |
| 15 | SPDR S&P Aerospace & Def ETF ETP | $4.3M | 15.2K | 2.3% | —Held | |
| 16 | Energy Select Sector SPDR ETP | $4.0M | 75.8K | 2.1% | ▼−40% Reduced · −51K sh | |
| 17 | Franklin Ftse Canada ETF ETP | $3.8M | 74.8K | 2.1% | —Held | |
| 18 | Franklin Ftse United Kingdom ETP | $3.6M | 101.4K | 1.9% | —Held | |
| 19 | Vanguard Tot World STK ETF ETP | $3.1M | 19.9K | 1.7% | —Held | |
| 20 | Consumer Staples SPDR ETP | $2.8M | 33.5K | 1.5% | —Held | |
| 21 | Franklin Ftse Germany ETF ETP | $2.7M | 84.9K | 1.5% | —Held | |
| 22 | SPDR Port S&P 500 Value ETP | $2.7M | 44.8K | 1.5% | —Held | |
| 23 | Ishares Russell 2000 ETF ETP | $2.7M | 9.0K | 1.4% | —Held | |
| 24 | Franklin Ftse China ETF ETP | $2.5M | 123.0K | 1.3% | —Held | |
| 25 | Ishares Msci Brazil ETF ETP | $2.4M | 70.5K | 1.3% | ▲+51% Added · +24K sh | |
| 26 | Ishares Msci Mexico ETF ETP | $2.3M | 31.1K | 1.2% | —Held | |
| 27 | Ishares Msci Spain ETF ETP | $2.3M | 39.3K | 1.2% | —Held | |
| 28 | Franklin Ftse South Korea ETP | $2.3M | 35.0K | 1.2% | —Held | |
| 29 | Ishares Core S&P Midcap ETF ETP | $1.9M | 24.6K | 1.0% | ▲+0.5% Added · +125 sh | |
| 30 | Vanguard Ftse Emerging Marke ETP | $1.9M | 31.6K | 1.0% | ▲+0.3% Added · +92 sh | |
| 31 | Ishares Msci South Africa Et ETP | $1.9M | 29.8K | 1.0% | —Held | |
| 32 | Ishares Msci Peru And Global ETP | $1.8M | 21.9K | 1.0% | ▲+5.4% Added · +1K sh | |
| 33 | Franklin Ftse India ETF ETP | $1.8M | 50.5K | 1.0% | —Held | |
| 34 | Franklin Ftse Switzerland ETP | $1.5M | 35.2K | 0.8% | —Held | |
| 35 | Ishares Msci Chile ETF ETP | $1.5M | 36.8K | 0.8% | ▼−0.5% Reduced · −167 sh | |
| 36 | Ishares Msci Emr MRK Ex Chna ETP | $1.3M | 12.8K | 0.7% | ▲+3.3% Added · +406 sh | |
| 37 | Ishares Msci Netherlands ETF ETP | $1.3M | 18.4K | 0.7% | —Held | |
| 38 | Ishares Core S&P Small-Cap E ETP | $1.3M | 8.5K | 0.7% | ▲+3.6% Added · +296 sh | |
| 39 | Franklin Ftse Australia ETF ETP | $1.3M | 37.3K | 0.7% | —Held | |
| 40 | JPMorgan Intl BND ETF ETP | $1.2M | 25.7K | 0.7% | ▼−0.5% Reduced · −139 sh | |
| 41 | Ishares Msci France ETF ETP | $1.2M | 26.4K | 0.6% | —Held | |
| 42 | Ishares Core S&P 500 ETP | $1.2M | 1.4K | 0.6% | ▲New New position | |
| 43 | SPDR Gold Shares ETP | $1.1M | 3.1K | 0.6% | ▼−2.9% Reduced · −91 sh | |
| 44 | Ishares Iboxx Investment Gra ETP | $1.1M | 9.9K | 0.6% | ▼−1.2% Reduced · −124 sh | |
| 45 | Alpha Architect 1-3 MNTH Box ETP | $991K | 8.5K | 0.5% | ▲+18% Added · +1K sh | |
| 46 | Vanguard Total Bond Market ETP | $888K | 12.1K | 0.5% | ▼−1.1% Reduced · −135 sh | |
| 47 | Ishares Msci Hong Kong ETF ETP | $850K | 40.6K | 0.5% | —Held | |
| 48 | Ishares Msci United Kingdom ETP | $825K | 17.9K | 0.4% | —Held | |
| 49 | Ishares Msci Sweden ETF ETP | $704K | 14.1K | 0.4% | —Held | |
| 50 | Ishares Nasdaq 100 Usd Acc ETP | $652K | 377 | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1752579/holdings"
Use Arkolith to show INNEALTA CAPITAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 91 | $187.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 75 | $161.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 85 | $184.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 107 | $200.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 104 | $189.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 116 | $184.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 129 | $205.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 155 | $246.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.