Titelia

Holdings of INNEALTA CAPITAL, LLC

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Net assets
-
Positions
73 in 1 countries
Top ten
49.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 148,09316.4M $
2SELECT SECTOR SPDR TRUST (THE) 95,27812.7M $
3SELECT SECTOR SPDR TRUST (THE) 56,4579.1M $
4State Street Energy Select Sector SPDR ETF 126,9457.8M $
5SELECT SECTOR SPDR TRUST (THE) 144,1137.1M $
6Franklin FTSE Japan ETF 189,9786.9M $
7J.P. MORGAN EXCHANGE-TRADED FUND TRUST 91,4494.9M $
8SELECT SECTOR SPDR TRUST (THE) 106,3724.9M $
9Vanguard Total Stock Market ETF 14,1744.5M $
10SELECT SECTOR SPDR TRUST (THE) 40,5244.4M $
11SELECT SECTOR SPDR TRUST (THE) 27,6754.1M $
12VANGUARD TAX-MANAGED FUNDS 61,0803.9M $
13SPDR SERIES TRUST 15,2343.9M $
14FRANKLIN TEMPLETON ETF TRUST 55,3423.8M $
15FRANKLIN TEMPLETON ETF TRUST 74,7603.7M $
16FRANKLIN TEMPLETON ETF TRUST 101,4023.5M $
17Franklin FTSE China ETF 122,9892.8M $
18VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 19,8792.7M $
19SELECT SECTOR SPDR TRUST (THE) 33,5182.7M $
20FRANKLIN TEMPLETON ETF TRUST 84,8862.7M $
21SPDR SERIES TRUST 44,7982.5M $
22ISHARES INC 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 FTSE INDIA ETF 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 (THE) 25,3561M $
41iShares Core S&P Small-Cap ETF 8,1851M $
42ISHARES INC 12,350971.5K $
43ISHARES INC 40,610937.7K $
44Vanguard Total Bond Market ETF 12,227900.4K $
45Alpha Architect 1-3 Month Box 7,197836.9K $
46ISHARES INC 17,889815K $
47ISHARES INC 14,078685.9K $
48JPMorgan BetaBuilders Canada E 6,249587.8K $
49FRANKLIN TEMPLETON ETF TRUST 24,594587.6K $
50ISHARES TRUST 6,136576.4K $
51ISHARES INC 10,644568.6K $
52State Street SPDR Dow Jones Global Real Estate ETF 9,064414.9K $
53ISHARES INC 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 $

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Sector breakdown

  • Funds 4.6 %
  • Energy 0.3 %
  • Unattributed 95.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States73159.5M $100.00 %
Cite this page

Titelia. "Holdings of INNEALTA CAPITAL, LLC". https://titelia.com/en/funds/US13F1752579