INNEALTA CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 25,420 | 126,945 | +101,525 | 1,136,528 | 7,776,651 | 4.83% | +6,640,123 |
| SPDR S&P AEROSPACE & DEF ETF ST STR SP AERO | 0 | 15,234 | +15,234 | 0 | 3,869,131 | 2.40% | +3,869,131 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 40,663 | 91,449 | +50,786 | 2,198,648 | 4,917,213 | 3.05% | +2,718,565 |
| ISHARES RUSSELL 2000 ETF | 0 | 9,002 | +9,002 | 0 | 2,232,496 | 1.39% | +2,232,496 |
| ISHARES MSCI BRAZIL ETF | 8,009 | 46,676 | +38,667 | 254,446 | 1,791,892 | 1.11% | +1,537,446 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 37,052 | 55,342 | +18,290 | 2,254,244 | 3,769,344 | 2.34% | +1,515,100 |
| ISHARES MSCI PERU AND GLOBAL | 6,215 | 20,753 | +14,538 | 449,655 | 1,674,975 | 1.04% | +1,225,320 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 8,185 | +8,185 | 0 | 1,017,477 | 0.63% | +1,017,477 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 12,350 | +12,350 | 0 | 971,451 | 0.60% | +971,451 |
| ISHARES MSCI CHILE ETF | 14,250 | 37,011 | +22,761 | 575,700 | 1,471,557 | 0.91% | +895,857 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 0 | 17,889 | +17,889 | 0 | 815,023 | 0.51% | +815,023 |
| ALPHA ARCHITECT 1-3 MNTH BOX ALPHA ARCH 1-3 | 1,768 | 7,197 | +5,429 | 203,497 | 836,939 | 0.52% | +633,442 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 181,944 | 189,978 | +8,034 | 6,267,971 | 6,873,404 | 4.27% | +605,433 |
| ISHARES CORE S&P MIDCAP ETF | 16,200 | 24,442 | +8,242 | 1,069,200 | 1,650,568 | 1.03% | +581,368 |
| JPMORGAN INTL BND ETF INTL BD OPP ETF | 13,523 | 25,865 | +12,342 | 658,570 | 1,236,864 | 0.77% | +578,294 |
| FRANKLIN FTSE UNITED KINGDOM FTSE UNTD KGDM | 91,315 | 101,402 | +10,087 | 3,081,881 | 3,524,734 | 2.19% | +442,853 |
| VANGUARD TOT WORLD STK ETF | 16,394 | 19,879 | +3,485 | 2,312,538 | 2,749,663 | 1.71% | +437,125 |
| COCA-COLA CONSOLIDATED INC(COKE) | 0 | 1,873 | +1,873 | 0 | 359,129 | 0.22% | +359,129 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 106,376 | 106,372 | -4 | 4,541,191 | 4,881,411 | 3.03% | +340,220 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 11,158 | +11,158 | 0 | 309,746 | 0.19% | +309,746 |
| FRANKLIN FTSE SOUTH KOREA FTSE SOUTH KOREA | 35,048 | 35,006 | -42 | 1,123,288 | 1,395,689 | 0.87% | +272,401 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 0 | 8,792 | +8,792 | 0 | 249,781 | 0.16% | +249,781 |
| ISHARES MSCI SOUTH AFRICA ET | 25,860 | 29,808 | +3,948 | 1,779,168 | 2,020,982 | 1.26% | +241,814 |
| ISHARES MSCI THAILAND ETF | 0 | 3,428 | +3,428 | 0 | 237,835 | 0.15% | +237,835 |
| VANGUARD S&P 500 ETF | 0 | 360 | +360 | 0 | 215,118 | 0.13% | +215,118 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 5,324 | +5,324 | 0 | 212,428 | 0.13% | +212,428 |
| REGAL REXNORD CORP(RRX) | 0 | 1,132 | +1,132 | 0 | 211,978 | 0.13% | +211,978 |
| PAR PACIFIC HOLDINGS INC(PARR) | 0 | 3,287 | +3,287 | 0 | 205,898 | 0.13% | +205,898 |
| QIAGEN N.V.(QGEN) | 0 | 5,126 | +5,126 | 0 | 205,245 | 0.13% | +205,245 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 71,991 | 74,760 | +2,769 | 3,477,165 | 3,658,754 | 2.27% | +181,589 |
| ISHARES MSCI MEXICO ETF | 31,206 | 31,114 | -92 | 2,163,512 | 2,340,706 | 1.45% | +177,194 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 24,308 | 24,594 | +286 | 463,067 | 587,551 | 0.37% | +124,484 |
| ISHARES IBOXX INVESTMENT GRA | 9,214 | 10,013 | +799 | 1,015,291 | 1,091,317 | 0.68% | +76,026 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 37,289 | 37,289 | 0 | 1,172,280 | 1,227,285 | 0.76% | +55,005 |
| CRESCENT ENERGY INC-A(CRGY) | 10,296 | 10,296 | 0 | 86,383 | 138,996 | 0.09% | +52,613 |
| SPDR DJ GLOBAL REAL ESTATE E ST DOW GLOBA ETF | 8,819 | 9,064 | +245 | 397,031 | 414,859 | 0.26% | +17,828 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 25,356 | 25,356 | 0 | 1,023,115 | 1,035,285 | 0.64% | +12,170 |
| GRAY MEDIA INC | 11,366 | 11,366 | 0 | 55,011 | 49,328 | 0.03% | -5,683 |
| ISHARES MSCI NETHERLANDS ETF | 18,700 | 18,392 | -308 | 1,066,461 | 1,057,724 | 0.66% | -8,737 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 44,799 | 44,798 | -1 | 2,545,031 | 2,534,671 | 1.57% | -10,360 |
| APA CORP(APA) | 9,277 | 5,092 | -4,185 | 226,915 | 216,104 | 0.13% | -10,811 |
| AUTONATION INC(AN) | 1,115 | 1,115 | 0 | 230,225 | 217,715 | 0.14% | -12,510 |
| ISHARES JP MORGAN USD EMERGI | 6,119 | 6,136 | +17 | 589,137 | 576,354 | 0.36% | -12,783 |
| DILLARDS INC-CL A(DDS) | 423 | 423 | 0 | 256,482 | 242,003 | 0.15% | -14,479 |
| GENWORTH FINANCIAL INC(GNW) | 23,302 | 23,302 | 0 | 210,417 | 189,212 | 0.12% | -21,205 |
| ALIGHT INC - CLASS A(ALIT) | 17,439 | 0 | -17,439 | 34,006 | 0 | — | -34,006 |
| OVINTIV INC(OVV) | 7,083 | 3,890 | -3,193 | 277,583 | 230,910 | 0.14% | -46,673 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 3,750 | 3,534 | -216 | 429,263 | 369,957 | 0.23% | -59,306 |
| LYFT INC-A(LYFT) | 11,830 | 11,830 | 0 | 229,147 | 157,339 | 0.10% | -71,808 |
| ISHARES CORE GLB AGG USD-H A | 14,381 | 0 | -14,381 | 83,554 | 0 | — | -83,554 |
| ISHARES JPM USD EM CRP USD A | 14,162 | 0 | -14,162 | 94,874 | 0 | — | -94,874 |
| FRANKLIN FTSE SWITZERLAND FRANKLN SWZLND | 36,831 | 35,164 | -1,667 | 1,527,750 | 1,426,329 | 0.89% | -101,421 |
| COMPASS INC - CLASS A(COMP) | 10,025 | 0 | -10,025 | 105,964 | 0 | — | -105,964 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,687 | 0 | -10,687 | 124,717 | 0 | — | -124,717 |
| ISHARES USD HY CORP USD ACC | 18,224 | 0 | -18,224 | 134,539 | 0 | — | -134,539 |
| ISHARES JPM USD EM BND USD A | 21,896 | 0 | -21,896 | 142,141 | 0 | — | -142,141 |
| ADT INC(ADT) | 32,138 | 15,822 | -16,316 | 259,354 | 103,951 | 0.06% | -155,403 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 122,989 | 122,989 | 0 | 2,927,138 | 2,753,724 | 1.71% | -173,414 |
| AUTOLIV INC(ALV) | 1,730 | 0 | -1,730 | 205,351 | 0 | — | -205,351 |
| QORVO INC(QRVO) | 2,516 | 0 | -2,516 | 212,627 | 0 | — | -212,627 |
| ISHARES EDGE MSCI USA VALUE | 16,861 | 0 | -16,861 | 219,851 | 0 | — | -219,851 |
| MKS INC(MKSI) | 1,436 | 0 | -1,436 | 229,473 | 0 | — | -229,473 |
| LITHIA MOTORS INC(LAD) | 703 | 0 | -703 | 233,628 | 0 | — | -233,628 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,386 | 0 | -1,386 | 235,620 | 0 | — | -235,620 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 8,903 | 6,249 | -2,654 | 827,979 | 587,781 | 0.37% | -240,198 |
| ISHARES SILVER TRUST(SLV) | 3,834 | 0 | -3,834 | 246,986 | 0 | — | -246,986 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 86,689 | 84,886 | -1,803 | 2,906,942 | 2,655,243 | 1.65% | -251,699 |
| ISHARES US AGG BND USD ACC | 44,250 | 0 | -44,250 | 254,039 | 0 | — | -254,039 |
| ISHARES MSCI SWEDEN ETF | 19,682 | 14,078 | -5,604 | 968,945 | 685,880 | 0.43% | -283,065 |
| ISHARES CORE EM IMI ACC | 6,411 | 0 | -6,411 | 289,264 | 0 | — | -289,264 |
| SPDR GOLD SHARES(GLD) | 4,202 | 3,179 | -1,023 | 1,665,295 | 1,367,892 | 0.85% | -297,403 |
| AXIS CAPITAL HOLDINGS LTD SHS | 2,816 | 0 | -2,816 | 301,565 | 0 | — | -301,565 |
| JACKSON FINANCIAL INC-A(JXN) | 2,832 | 0 | -2,832 | 302,033 | 0 | — | -302,033 |
| ISH DIVERS COMMOD SWAP ETF | 40,447 | 0 | -40,447 | 324,946 | 0 | — | -324,946 |
| ALCOA CORP(AA) | 6,212 | 0 | -6,212 | 330,106 | 0 | — | -330,106 |
| LINCOLN NATIONAL CORP(LNC) | 8,698 | 0 | -8,698 | 387,322 | 0 | — | -387,322 |
| VANGUARD FTSE EMERGING MARKE | 41,037 | 31,541 | -9,496 | 2,206,149 | 1,704,791 | 1.06% | -501,358 |
| VANG FTSE EUR EURA | 8,176 | 0 | -8,176 | 515,954 | 0 | — | -515,954 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 58,791 | 50,486 | -8,305 | 2,268,745 | 1,677,145 | 1.04% | -591,600 |
| ISHARES MSCI HONG KONG ETF | 73,132 | 40,610 | -32,522 | 1,554,055 | 937,685 | 0.58% | -616,370 |
| VANGUARD FTSE DEVELOPED ETF | 73,313 | 61,080 | -12,233 | 4,579,863 | 3,914,006 | 2.43% | -665,857 |
| VANGUARD TOTAL BOND MARKET | 22,220 | 12,227 | -9,993 | 1,645,835 | 900,396 | 0.56% | -745,439 |
| ISHARES MSCI SPAIN ETF | 54,698 | 39,315 | -15,383 | 2,948,769 | 2,135,198 | 1.33% | -813,571 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 19,723 | 5,771 | -13,952 | 1,253,002 | 409,279 | 0.25% | -843,723 |
| ISHARES MSCI FRANCE ETF | 45,719 | 26,393 | -19,326 | 2,056,898 | 1,144,928 | 0.71% | -911,970 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 148,180 | 148,093 | -87 | 17,443,750 | 16,417,590 | 10.20% | -1,026,160 |
| VANGUARD TOTAL STOCK MKT ETF | 16,726 | 14,174 | -2,552 | 5,607,766 | 4,547,199 | 2.82% | -1,060,567 |
| ISHARES CORE S&P 500 | 1,444 | 0 | -1,444 | 1,064,219 | 0 | — | -1,064,219 |
| ISHARES MSCI SOUTH KOREA ETF | 36,059 | 19,234 | -16,825 | 3,505,656 | 2,365,974 | 1.47% | -1,139,682 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 52,915 | 8,369 | -44,546 | 1,455,692 | 236,173 | 0.15% | -1,219,519 |
| ISHARES CHINA LARGE-CAP ETF | 53,413 | 7,610 | -45,803 | 2,045,184 | 273,199 | 0.17% | -1,771,985 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 45,897 | 10,644 | -35,253 | 2,493,584 | 568,602 | 0.35% | -1,924,982 |
| ISHARES RUSSELL MID-CAP GROW | 17,618 | 0 | -17,618 | 2,412,609 | 0 | — | -2,412,609 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 68,261 | 33,518 | -34,743 | 5,302,514 | 2,747,806 | 1.71% | -2,554,708 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 62,542 | 40,524 | -22,018 | 7,468,140 | 4,416,306 | 2.74% | -3,051,834 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 83,731 | 56,457 | -27,274 | 12,988,353 | 9,130,791 | 5.67% | -3,857,562 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 126,578 | 95,278 | -31,300 | 18,223,435 | 12,662,446 | 7.87% | -5,560,989 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 66,870 | 27,675 | -39,195 | 10,351,476 | 4,057,432 | 2.52% | -6,294,044 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 290,982 | 144,113 | -146,869 | 15,937,084 | 7,114,859 | 4.42% | -8,822,225 |