Titelia

Holdings of INNEALTA CAPITAL, LLC

73 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Funds 3.8 %
  • Energy 0.3 %
  • Unattributed 95.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US73159.5M $100.00 %

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 148,09316.4M $
2SELECT SECTOR SPDR TRUST (THE) 95,27812.7M $
3Select Sector Spdr Trust 56,4579.1M $
4Select Sector Spdr Trust 126,9457.8M $
5Select Sector Spdr Trust 144,1137.1M $
6Franklin FTSE Japan ETF 189,9786.9M $
7J P Morgan Exchange Traded Fund Trust 91,4494.9M $
8State Street Utilities Select Sector SPDR ETF 106,3724.9M $
9Vanguard Total Stock Market ETF 14,1744.5M $
10Select Sector Spdr Trust 40,5244.4M $
11State Street Health Care Select Sector SPDR ETF 27,6754.1M $
12Vanguard FTSE Developed Markets ETF 61,0803.9M $
13SPDR Series Trust 15,2343.9M $
14Franklin Templeton ETF Trust 55,3423.8M $
15Franklin FTSE Canada ETF 74,7603.7M $
16Franklin Templeton ETF Trust 101,4023.5M $
17Franklin Templeton ETF Trust 122,9892.8M $
18Vanguard Total World Stock ETF 19,8792.7M $
19Select Sector Spdr Trust 33,5182.7M $
20Franklin Templeton ETF Trust 84,8862.7M $
21SPDR Series Trust 44,7982.5M $
22iShares MSCI South Korea ETF 19,2342.4M $
23Ishares Inc 31,1142.3M $
24iShares Russell 2000 ETF 9,0022.2M $
25Ishares Inc 39,3152.1M $
26Ishares Inc 29,8082M $
27iShares MSCI Brazil ETF 46,6761.8M $
28Vanguard International Equity Index Funds 31,5411.7M $
29Franklin Templeton ETF Trust 50,4861.7M $
30iShares Trust 20,7531.7M $
31iShares Core S&P Mid-Cap ETF 24,4421.7M $
32Ishares Inc 37,0111.5M $
33Franklin Templeton ETF Trust 35,1641.4M $
34Franklin Templeton ETF Trust 35,0061.4M $
35SPDR Gold Shares 3,1791.4M $
36Franklin Templeton ETF Trust 37,2891.2M $
37Ishares Inc 26,3931.1M $
38iShares iBoxx USD Investment Grade Corporate Bond ETF 10,0131.1M $
39Ishares Inc 18,3921.1M $
40Select Sector Spdr Trust 25,3561M $
41iShares Core S&P Small-Cap ETF 8,1851M $
42Ishares Inc 12,350971.5K $
43iShares MSCI Hong Kong ETF 40,610937.7K $
44Vanguard Total Bond Market ETF 12,227900.4K $
45Alpha Architect 1-3 Month Box 7,197836.9K $
46iShares Trust 17,889815K $
47Ishares Inc 14,078685.9K $
48JPMorgan BetaBuilders Canada E 6,249587.8K $
49Franklin FTSE Brazil ETF 24,594587.6K $
50iShares J.P. Morgan USD Emerging Markets Bond ETF 6,136576.4K $
51Ishares Inc 10,644568.6K $
52State Street SPDR Dow Jones Global Real Estate ETF 9,064414.9K $
53iShares MSCI Taiwan ETF 5,771409.3K $
54iShares Trust 3,534370K $
55Coca-Cola Consolidated Inc 1,873359.1K $
56Ishares Inc 11,158309.7K $
57iShares China Large-Cap ETF 7,610273.2K $
58Ishares Inc 8,792249.8K $
59Dillard's Inc 423242K $
60Ishares Inc 3,428237.8K $
61Ishares Inc 8,369236.2K $
62Ovintiv Inc 3,890230.9K $
63AutoNation Inc 1,115217.7K $
64APA Corp 5,092216.1K $
65Vanguard S&P 500 ETF 360215.1K $
66Old Republic International Corp 5,324212.4K $
67Regal Rexnord Corp 1,132212K $
68Par Pacific Holdings Inc 3,287205.9K $
69Genworth Financial Inc 23,302189.2K $
70Lyft Inc 11,830157.3K $
71Crescent Energy Co 10,296139K $
72ADT Inc 15,822104K $
73Gray Media Inc 11,36649.3K $