StockDriftsStockDriftsTop 50 Innealta Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLC | COMM SERV SELECT SECTOR SPDR | 8.47% | 148.1K | $15.9M | +0.00%(+0) | $92.05(+22.71%) | 2026-06-30 | |
| XLK | TECHNOLOGY SELECT SECT SPDR | 7.2% | 70.8K | $13.5M | -25.65%(-24.44K) | $97.01(+96.60%) | 2026-06-30 | |
| XLI | INDUSTRIAL SELECT SECT SPDR | 5.58% | 56.5K | $10.5M | +0.00%(+0) | $136.27(+37.48%) | 2026-06-30 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 4.82% | 98.6K | $9.0M | new | $91.63(-0.10%) | 2026-06-30 | |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4.66% | 162.9K | $8.7M | +13.06%(+18.82K) | $43.36(+34.04%) | 2026-06-30 | |
| FLJP | FRANKLIN FTSE JAPAN ETF | 4.03% | 190.0K | $7.6M | +0.00%(+0) | $29.07(+41.25%) | 2026-06-30 | |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 3.66% | 65.0K | $6.9M | +17.39%(+9.62K) | $53.27(+94.82%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2.83% | 14.3K | $5.3M | +1.20%(+170) | $261.86(+46.40%) | 2026-06-30 | |
| JBND | JPMORGAN ACTIVE BOND ETF | 2.71% | 95.0K | $5.1M | +3.85%(+3.52K) | $53.71(-2.06%) | 2026-06-30 | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 2.59% | 24.0K | $4.9M | +24.96%(+4.80K) | $85.78(+109.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.00% | +40.51% | +5.54% | +30.97% |
| Top 20 Holdings Unweighted | +12.94% | +44.04% | +5.75% | +32.26% |
Innealta Capital LLC reports $187.39M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are XLC (8.5%), XLK (7.2%) and XLI (5.6%). The top 20 holdings account for 67.9% of reported assets. Its disclosed equity book has returned +40.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Innealta Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1752579). View Innealta Capital LLC’s 13F filings on SEC