account_balance
Investment manager · 13F filer · SEC CIK 1752579
Innealta Capital, LLC
Reported value$182Mas of Sep 30, 2026
Positions76 10 new, 25 sold out
Top 10 weight47.9%XLK alone is 8%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
XLKTechnology Select Sect SPDR
7.6%
XLFFinancial Select Sector SPDR
6.3%Added +31%
XLCComm Serv Select Sector SPDR
6.2%Trimmed −31%
XLIIndustrial Select Sect SPDR
5.2%
XLVHealth Care Select Sector
5.0%Added +94%
FLJPFranklin Ftse Japan ETF
4.3%
FLTWFranklin Ftse Taiwan ETF
3.9%
BILSPDR Bloomberg 1-3 Month T-B
3.2%Trimmed −35%
HYGiShares Iboxx High Yld Corp
3.1%New
FLOTiShares Floating Rate Bond E
3.1%New
EWYiShares MSCI South Korea ETF
3.1%Added +28%
VEAVanguard Ftse Developed ETF
2.7%Added +12%
XLKTechnology Select Sect SPDR
7.6%
XLFFinancial Select Sector SPDR
6.3%Added +31%
XLCComm Serv Select Sector SPDR
6.2%Trimmed −31%
XLIIndustrial Select Sect SPDR
5.2%
XLVHealth Care Select Sector
5.0%Added +94%
FLJPFranklin Ftse Japan ETF
4.3%
FLTWFranklin Ftse Taiwan ETF
3.9%
BILSPDR Bloomberg 1-3 Month T-B
3.2%
HYGiShares Iboxx High Yld Corp
3.1%
FLOT
EWY3.1%
VEA
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
XLK Technology Select Sect SPDR 7.6% Held
XLF Financial Select Sector SPDR 6.3% Added +31%
XLC Comm Serv Select Sector SPDR 6.2% Trimmed −31%
XLI Industrial Select Sect SPDR 5.2% Held
XLV Health Care Select Sector 5.0% Added +94%
FLJP Franklin Ftse Japan ETF 4.3% Held
FLTW Franklin Ftse Taiwan ETF 3.9% Held
BIL SPDR Bloomberg 1-3 Month T-B 3.2% Trimmed −35%
HYG iShares Iboxx High Yld Corp 3.1% New
FLOT iShares Floating Rate Bond E 3.1% New
EWY iShares MSCI South Korea ETF 3.1% Added +28%
VEA Vanguard Ftse Developed ETF 2.7% Added +12%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- HYG $5.71M
- FLOT $5.66M
- XLB $3.17M
- EWS $271K
arrow_upwardAdded
- XLV +94%
- JPIB +57%
- BND +53%
- LQD +51%
arrow_downwardTrimmed
- JBND −53%
- EWD −43%
- BIL −35%
- EWQ −34%
remove_circleSold out
- XLU $4.82M
- XLY $4.75M
- XLP $2.78M
- iShares Core S&P 500 $1.17M
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