Institutional Fund
Innealta Capital, LLC
Austin, TXCIK 17525795 filings on record
Portfolio Value
$160.96M
Q1 2026
Holdings
75
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-12.9%
from $184.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr10.2%
- Select Sector Spdr Tr7.9%
- Select Sector Spdr Tr5.7%
- Select Sector Spdr Tr4.8%
- Select Sector Spdr Tr4.4%
- Franklin Templeton ETF Tr4.3%
- Other62.7%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 148.1K | $16.42M | 10.2% | −87 | Reduced |
| 2 | Select Sector Spdr Tr | 95.3K | $12.66M | 7.9% | −31.3K | Reduced |
| 3 | Select Sector Spdr Tr | 56.5K | $9.13M | 5.7% | −27.3K | Reduced |
| 4 | Select Sector Spdr Tr | 126.9K | $7.78M | 4.8% | +101.5K | Added |
| 5 | Select Sector Spdr Tr | 144.1K | $7.11M | 4.4% | −146.9K | Reduced |
| 6 | Franklin Templeton ETF Tr | 190.0K | $6.87M | 4.3% | +8.0K | Added |
| 7 | J P Morgan Exchange Traded F | 91.4K | $4.92M | 3.1% | +50.8K | Added |
| 8 | Select Sector Spdr Tr | 106.4K | $4.88M | 3.0% | −4 | Reduced |
| 9 | Vanguard Index Fds | 14.2K | $4.55M | 2.8% | −2.6K | Reduced |
| 10 | Select Sector Spdr Tr | 40.5K | $4.42M | 2.7% | −22.0K | Reduced |
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