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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
BBCA icon
51
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$621K 0.33%
6,249
– –
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$582K 0.31%
6,037
-99
-2% -$9.48K
FLBR icon
53
Franklin FTSE Brazil ETF
FLBR
$622M
$527K 0.28%
24,594
– –
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$455K 0.24%
9,157
+93
+1% +$4.56K
BHF icon
55
Brighthouse Financial
BHF
$2.81B
$428K 0.23%
+6,762
New +$421K
WAL icon
56
Western Alliance Bancorporation
WAL
$8.49B
$387K 0.21%
+4,706
New +$372K
CRGY icon
57
Crescent Energy
CRGY
$4.76B
$367K 0.2%
37,371
+27,075
+263% +$331K
COKE icon
58
Coca-Cola Consolidated
COKE
$13.2B
$358K 0.19%
1,873
– –
EDEN icon
59
iShares MSCI Denmark ETF
EDEN
$185M
$332K 0.18%
3,009
-525
-15% -$57.7K
LNC icon
60
Lincoln National
LNC
$8.13B
$315K 0.17%
+8,906
New +$320K
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.26B
$314K 0.17%
11,158
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$284K 0.15%
414
+54
+15% +$36K
DVA icon
63
DaVita
DVA
$12.4B
$281K 0.15%
+1,261
New +$229K
VMI icon
64
Valmont Industries
VMI
$9.18B
$275K 0.15%
+476
New +$239K
RRX icon
65
Regal Rexnord
RRX
$9.94B
$270K 0.14%
1,132
– –
BFH icon
66
Bread Financial
BFH
$4.14B
$258K 0.14%
+2,379
New +$214K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.04B
$240K 0.13%
7,610
– –
DDS icon
68
Dillards
DDS
$10.1B
$224K 0.12%
423
– –
NEU icon
69
NewMarket
NEU
$8.2B
$222K 0.12%
+280
New +$202K
FHN icon
70
First Horizon
FHN
$11.3B
$217K 0.12%
+8,475
New +$207K
TTC icon
71
Toro Company
TTC
$8.74B
$213K 0.11%
+2,182
New +$203K
AN icon
72
AutoNation
AN
$6.46B
$207K 0.11%
1,115
– –
LAD icon
73
Lithia Motors
LAD
$7.46B
$204K 0.11%
+703
New +$200K
CCK icon
74
Crown Holdings
CCK
$12.2B
$204K 0.11%
+1,820
New +$184K
SNDK
75
Sandisk
SNDK
$223B
$202K 0.11%
+89
New +$127K
1 2
3
4

Similar funds

FF
Farrow Financial Randolph, Vermont $187M AUM 21.64% 1-Year Est. Return
ASM
AI-Squared Management Hong Kong $187M AUM 188.81% 1-Year Est. Return
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.