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Innealta Capital Portfolio holdings

AUM $187M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+26.22%
3 Year Est. Return
+63.71%
5 Year Est. Return
+62.93%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$26.4M
Cap. Flow
+$10.5M
Cap. Flow %
5.59%
Top 10 Hldgs %
46.55%
Holding
102
New
27
Increased
16
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.02M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$978K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$891K
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$874K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$847K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.18M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.93M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.04M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$250K
5
THD icon
iShares MSCI Thailand ETF
THD
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.17%
2 Financials 0.86%
3 Consumer Discretionary 0.66%
4 Industrials 0.46%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.7B
$2.34M 1.25%
31,114
– –
EWP icon
27
iShares MSCI Spain ETF
EWP
$2.22B
$2.33M 1.25%
39,315
– –
FLKR icon
28
Franklin FTSE South Korea ETF
FLKR
$1.64B
$2.31M 1.23%
35,006
– –
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 1.01%
24,567
+125
+0.5% +$9.17K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.89M 1.01%
31,633
+92
+0.3% +$5.41K
EZA icon
31
iShares MSCI South Africa ETF
EZA
$554M
$1.88M 1.01%
29,808
– –
EPU icon
32
iShares MSCI Peru and Global Exposure ETF
EPU
$548M
$1.83M 0.98%
21,881
+1,128
+5% +$93.9K
FLIN icon
33
Franklin FTSE India ETF
FLIN
$2.56B
$1.8M 0.96%
50,486
– –
FLSW icon
34
Franklin FTSE Switzerland ETF
FLSW
$79.3M
$1.52M 0.81%
35,164
– –
ECH icon
35
iShares MSCI Chile ETF
ECH
$1,000M
$1.46M 0.78%
36,844
-167
-0.5% -$6.87K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.3M 0.7%
12,756
+406
+3% +$38.3K
EWN icon
37
iShares MSCI Netherlands ETF
EWN
$638M
$1.29M 0.69%
18,392
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.26M 0.67%
8,481
+296
+4% +$40.6K
FLAU icon
39
Franklin FTSE Australia ETF
FLAU
$219M
$1.26M 0.67%
37,289
– –
JPIB icon
40
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$1.24M 0.66%
25,726
-139
-0.5% -$6.69K
EWQ icon
41
iShares MSCI France ETF
EWQ
$346M
$1.2M 0.64%
26,393
– –
GLD icon
42
SPDR Gold Trust
GLD
$145B
$1.14M 0.61%
3,088
-91
-3% -$37.7K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.08M 0.58%
9,889
-124
-1% -$13.5K
BOXX icon
44
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$991K 0.53%
8,461
+1,264
+18% +$148K
BND icon
45
Vanguard Total Bond Market
BND
$161B
$888K 0.47%
12,092
-135
-1% -$9.91K
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.16B
$850K 0.45%
40,610
– –
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$3.69B
$825K 0.44%
17,889
– –
EWD icon
48
iShares MSCI Sweden ETF
EWD
$735M
$704K 0.38%
14,078
– –
EWI icon
49
iShares MSCI Italy ETF
EWI
$1.1B
$631K 0.34%
10,644
– –
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$11.8B
$627K 0.33%
5,771
– –
1
2
3 4

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FF
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ASM
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CVSC
C.V. Starr & Co New York $187M AUM 26.03% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
TCM
Thoma Capital Management Towson, Maryland $188M AUM 21.1% 1-Year Est. Return
SLFPAM
St. Louis Financial Planners Asset Management Chesterfield, Missouri $188M AUM 63.67% 1-Year Est. Return
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $188M AUM 48.26% 1-Year Est. Return
NCPF
Nordflint Capital Partners Fondsmaeglerselskab Copenhagen O, Denmark $188M AUM 64.25% 1-Year Est. Return

Innealta Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Innealta Capital held 102 positions worth $187M, up 16% from $161M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Innealta Capital deployed $10.5M of net new capital in Q2 2026, opening 27 new positions and adding to 16 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 98,610 shares worth $9.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $4.18M trimmed.

  • Innealta Capital's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 98,610 shares worth $9.04M.
  • Innealta Capital added most to State Street Financial Select Sector SPDR ETF in Q2 2026, an estimated $978K increase.
  • Innealta Capital's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.18M.
  • Innealta Capital fully exited State Street Real Estate Select Sector SPDR ETF in Q2 2026, selling an estimated $1.04M.
  • Innealta Capital's ten largest holdings make up 47% of its $187M portfolio in Q2 2026.
  • Innealta Capital opened 27 new positions and closed 11 in Q2 2026.
  • Innealta Capital's portfolio value rose 16% quarter-over-quarter to $187M.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.