INNEALTA CAPITAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INDUSTRIAL SELECT SECT SPDR | 33,597 | 85,405 | +51,808 | 4,956,229 | 13,172,013 | 6.58% | +8,215,784 |
| UTILITIES SELECT SECTOR SPDR | 0 | 76,209 | +76,209 | 0 | 6,646,187 | 3.32% | +6,646,187 |
| COMM SERV SELECT SECTOR SPDR | 115,912 | 150,964 | +35,052 | 12,579,929 | 17,869,609 | 8.93% | +5,289,680 |
| CONSUMER DISCRETIONARY SELT | 34,705 | 39,629 | +4,924 | 7,542,438 | 9,496,694 | 4.75% | +1,954,256 |
| ISHARES RUSSELL MID-CAP GROW | 15,441 | 27,823 | +12,382 | 2,141,358 | 3,962,273 | 1.98% | +1,820,915 |
| VANGUARD TOT WORLD STK ETF | 0 | 10,380 | +10,380 | 0 | 1,430,364 | 0.71% | +1,430,364 |
| JPMORGAN INTL BND ETF | 0 | 28,007 | +28,007 | 0 | 1,373,183 | 0.69% | +1,373,183 |
| ISHARES MSCI SOUTH AFRICA ET | 9,089 | 21,697 | +12,608 | 488,534 | 1,390,778 | 0.70% | +902,244 |
| ISHARES MSCI HONG KONG ETF | 29,101 | 61,070 | +31,969 | 577,946 | 1,316,059 | 0.66% | +738,113 |
| ISHARES MSCI MEXICO ETF | 20,581 | 28,184 | +7,603 | 1,246,385 | 1,922,431 | 0.96% | +676,046 |
| VANGUARD TOTAL STOCK MKT ETF | 15,103 | 16,028 | +925 | 4,590,291 | 5,259,947 | 2.63% | +669,656 |
| VANGUARD FTSE EMERGING MARKE | 29,607 | 39,319 | +9,712 | 1,464,362 | 2,130,303 | 1.06% | +665,941 |
| ISHARES NASDAQ 100 USD ACC | 0 | 377 | +377 | 0 | 530,665 | 0.27% | +530,665 |
| FRANKLIN FTSE CHINA ETF | 122,989 | 122,989 | 0 | 2,669,476 | 3,198,944 | 1.60% | +529,468 |
| PARAMOUNT SKYDANCE CL B(PSKY) | 0 | 22,451 | +22,451 | 0 | 424,773 | 0.21% | +424,773 |
| ISHARES MSCI SOUTH KOREA ETF | 27,391 | 29,697 | +2,306 | 1,966,126 | 2,378,730 | 1.19% | +412,604 |
| JACKSON FINANCIAL INC-A(JXN) | 0 | 3,785 | +3,785 | 0 | 383,156 | 0.19% | +383,156 |
| ECHOSTAR CORP-A(ECHO) | 0 | 5,003 | +5,003 | 0 | 382,029 | 0.19% | +382,029 |
| ISHARES MSCI SPAIN ETF | 54,372 | 56,064 | +1,692 | 2,393,999 | 2,775,168 | 1.39% | +381,169 |
| EXELIXIS INC(EXEL) | 0 | 8,589 | +8,589 | 0 | 354,726 | 0.18% | +354,726 |
| ISHARES MSCI PERU AND GLOBAL | 0 | 5,767 | +5,767 | 0 | 354,671 | 0.18% | +354,671 |
| LINCOLN NATIONAL CORP(LNC) | 0 | 8,698 | +8,698 | 0 | 350,790 | 0.18% | +350,790 |
| GENWORTH FINANCIAL INC(GNW) | 0 | 34,270 | +34,270 | 0 | 305,003 | 0.15% | +305,003 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 7,002 | +7,002 | 0 | 297,375 | 0.15% | +297,375 |
| BORGWARNER INC | 0 | 6,763 | +6,763 | 0 | 297,301 | 0.15% | +297,301 |
| VANG FTSE EUR EURA | 0 | 4,936 | +4,936 | 0 | 293,643 | 0.15% | +293,643 |
| RADIAN GROUP INC(RDN) | 0 | 8,071 | +8,071 | 0 | 292,332 | 0.15% | +292,332 |
| MGIC INVESTMENT CORP(MTG) | 0 | 10,276 | +10,276 | 0 | 291,530 | 0.15% | +291,530 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 6,746 | +6,746 | 0 | 291,292 | 0.15% | +291,292 |
| FRONTIER COMMUNICATIONS PARE | 0 | 7,774 | +7,774 | 0 | 290,359 | 0.15% | +290,359 |
| ADT INC(ADT) | 0 | 32,138 | +32,138 | 0 | 279,922 | 0.14% | +279,922 |
| ISHARES MSCI INDONESIA ETF | 0 | 15,912 | +15,912 | 0 | 279,256 | 0.14% | +279,256 |
| FRANKLIN FTSE UNITED KINGDOM | 144,653 | 145,576 | +923 | 4,430,721 | 4,703,561 | 2.35% | +272,840 |
| AXIS CAPITAL HOLDINGS LTD | 0 | 2,816 | +2,816 | 0 | 269,773 | 0.13% | +269,773 |
| FRANKLIN FTSE CANADA ETF | 72,001 | 71,991 | -10 | 3,006,042 | 3,268,586 | 1.63% | +262,544 |
| LYFT INC-A(LYFT) | 0 | 11,830 | +11,830 | 0 | 260,378 | 0.13% | +260,378 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 11,023 | +11,023 | 0 | 256,560 | 0.13% | +256,560 |
| MOSAIC CO/THE(MOS) | 0 | 7,275 | +7,275 | 0 | 252,297 | 0.13% | +252,297 |
| FRANKLIN FTSE TAIWAN ETF | 37,056 | 37,052 | -4 | 1,933,953 | 2,176,064 | 1.09% | +242,111 |
| AMDOCS LTD(DOX) | 0 | 2,910 | +2,910 | 0 | 238,766 | 0.12% | +238,766 |
| BRIGHTHOUSE FINANCIAL INC(BHF) | 0 | 4,494 | +4,494 | 0 | 238,542 | 0.12% | +238,542 |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 6,185 | +6,185 | 0 | 232,680 | 0.12% | +232,680 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 7,505 | +7,505 | 0 | 225,375 | 0.11% | +225,375 |
| APA CORP(APA) | 0 | 9,277 | +9,277 | 0 | 225,246 | 0.11% | +225,246 |
| MOLSON COORS BEVERAGE CO - B(TAP) | 0 | 4,967 | +4,967 | 0 | 224,757 | 0.11% | +224,757 |
| ESSENT GROUP LTD(ESNT) | 0 | 3,501 | +3,501 | 0 | 222,524 | 0.11% | +222,524 |
| LITHIA MOTORS INC(LAD) | 0 | 703 | +703 | 0 | 222,148 | 0.11% | +222,148 |
| AIR LEASE CORP | 0 | 3,453 | +3,453 | 0 | 219,783 | 0.11% | +219,783 |
| TELEPHONE AND DATA SYSTEMS(TDS) | 0 | 5,551 | +5,551 | 0 | 217,821 | 0.11% | +217,821 |
| AUTOLIV INC(ALV) | 0 | 1,730 | +1,730 | 0 | 213,655 | 0.11% | +213,655 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 3,159 | +3,159 | 0 | 208,526 | 0.10% | +208,526 |
| FIVE BELOW(FIVE) | 0 | 1,332 | +1,332 | 0 | 206,060 | 0.10% | +206,060 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 7,590 | +7,590 | 0 | 204,930 | 0.10% | +204,930 |
| ALCOA CORP(AA) | 0 | 6,212 | +6,212 | 0 | 204,313 | 0.10% | +204,313 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 10,016 | +10,016 | 0 | 201,722 | 0.10% | +201,722 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 10,326 | +10,326 | 0 | 200,737 | 0.10% | +200,737 |
| FIRST AMERICAN FINANCIAL(FAF) | 0 | 3,124 | +3,124 | 0 | 200,686 | 0.10% | +200,686 |
| CONSUMER STAPLES SPDR | 64,234 | 68,260 | +4,026 | 5,201,027 | 5,349,536 | 2.67% | +148,509 |
| SPDR GOLD SHARES(GLD) | 4,222 | 4,028 | -194 | 1,286,992 | 1,431,833 | 0.72% | +144,841 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 10,687 | +10,687 | 0 | 101,527 | 0.05% | +101,527 |
| CRESCENT ENERGY INC-A(CRGY) | 0 | 10,285 | +10,285 | 0 | 91,742 | 0.05% | +91,742 |
| FRANKLIN FTSE SOUTH KOREA | 35,071 | 35,046 | -25 | 857,135 | 945,892 | 0.47% | +88,757 |
| ISHARES MSCI ITALY ETF | 50,616 | 48,525 | -2,091 | 2,436,654 | 2,520,874 | 1.26% | +84,220 |
| COMPASS INC - CLASS A(COMP) | 0 | 10,025 | +10,025 | 0 | 80,501 | 0.04% | +80,501 |
| ISHARES CORE S&P 500 | 1,444 | 1,444 | 0 | 952,924 | 1,027,442 | 0.51% | +74,518 |
| GRAY MEDIA INC | 0 | 11,366 | +11,366 | 0 | 65,695 | 0.03% | +65,695 |
| FRANKLIN FTSE AUSTRALIA ETF | 55,032 | 55,032 | 0 | 1,706,438 | 1,769,703 | 0.88% | +63,265 |
| ALIGHT INC - CLASS A(ALIT) | 0 | 17,439 | +17,439 | 0 | 56,851 | 0.03% | +56,851 |
| ISHARES MSCI DENMARK ETF | 3,138 | 3,750 | +612 | 356,885 | 408,845 | 0.20% | +51,960 |
| FRANKLIN FTSE JAPAN ETF | 220,030 | 205,890 | -14,140 | 7,073,965 | 7,115,558 | 3.56% | +41,593 |
| JPMORGAN BETABUILDERS CANADA | 5,735 | 5,760 | +25 | 462,815 | 502,445 | 0.25% | +39,630 |
| ISHARES CORE EM IMI ACC | 6,411 | 6,411 | 0 | 251,888 | 276,546 | 0.14% | +24,658 |
| ISHARES EDGE MSCI USA VALUE | 16,861 | 16,861 | 0 | 179,148 | 197,459 | 0.10% | +18,311 |
| DIMENSIONAL US CORE EQUITY 2 | 6,452 | 6,452 | 0 | 231,240 | 248,854 | 0.12% | +17,614 |
| ISHARE MSCI USA SCR UCITS-UA | 14,801 | 14,801 | 0 | 189,218 | 204,098 | 0.10% | +14,880 |
| JPMORGAN ACTIVE BOND ETF | 44,591 | 44,378 | -213 | 2,389,632 | 2,403,512 | 1.20% | +13,880 |
| ISHARES MSCI MALAYSIA ETF | 8,431 | 8,431 | 0 | 205,211 | 218,532 | 0.11% | +13,321 |
| ISH DIVERS COMMOD SWAP ETF | 40,447 | 40,447 | 0 | 295,153 | 305,143 | 0.15% | +9,990 |
| ISHARES IBOXX INVESTMENT GRA | 8,754 | 8,685 | -69 | 959,526 | 968,117 | 0.48% | +8,591 |
| SPDR PORT S&P 500 VALUE | 47,198 | 44,799 | -2,399 | 2,470,343 | 2,478,729 | 1.24% | +8,386 |
| ISHARES US AGG BND USD ACC | 44,250 | 44,250 | 0 | 245,632 | 251,305 | 0.13% | +5,673 |
| ISHARES JPM USD EM BND USD A | 21,896 | 21,896 | 0 | 132,532 | 137,923 | 0.07% | +5,391 |
| ISHARES JP MORGAN USD EMERGI | 5,922 | 5,799 | -123 | 548,496 | 552,007 | 0.28% | +3,511 |
| ISHARES USD HY CORP USD ACC | 18,224 | 18,224 | 0 | 129,281 | 132,525 | 0.07% | +3,244 |
| ISHARES JPM USD EM CRP USD A | 14,162 | 14,162 | 0 | 90,910 | 93,625 | 0.05% | +2,715 |
| ISHARES CORE GLB AGG USD-H A | 14,381 | 14,381 | 0 | 81,738 | 82,820 | 0.04% | +1,082 |
| FRANKLIN FTSE SWITZERLAND | 65,646 | 64,924 | -722 | 2,490,478 | 2,489,887 | 1.24% | -591 |
| SPDR DJ GLOBAL REAL ESTATE E | 8,830 | 8,408 | -422 | 389,756 | 384,834 | 0.19% | -4,922 |
| ISHARES MSCI TAIWAN ETF | 9,188 | 8,120 | -1,068 | 527,391 | 516,594 | 0.26% | -10,797 |
| FRANKLIN FTSE BRAZIL ETF | 26,733 | 24,308 | -2,425 | 480,125 | 463,038 | 0.23% | -17,087 |
| ENERGY SELECT SECTOR SPDR | 13,627 | 12,713 | -914 | 1,155,706 | 1,135,779 | 0.57% | -19,927 |
| ISHARES CORE S&P MIDCAP ETF | 16,752 | 15,502 | -1,250 | 1,038,959 | 1,011,661 | 0.51% | -27,298 |
| VANGUARD FTSE DEVELOPED ETF | 74,458 | 70,095 | -4,363 | 4,244,851 | 4,200,092 | 2.10% | -44,759 |
| GRAY MEDIA INC | 11,366 | 0 | -11,366 | 51,488 | 0 | — | -51,488 |
| ISHARES MSCI NETHERLANDS ETF | 23,620 | 21,287 | -2,333 | 1,287,290 | 1,234,859 | 0.62% | -52,431 |
| COMPASS INC - CLASS A(COMP) | 10,025 | 0 | -10,025 | 62,957 | 0 | — | -62,957 |
| FRANKLIN FTSE GERMANY ETF | 120,789 | 120,789 | 0 | 4,048,847 | 3,980,372 | 1.99% | -68,475 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,687 | 0 | -10,687 | 86,030 | 0 | — | -86,030 |
| ALIGHT INC - CLASS A(ALIT) | 17,439 | 0 | -17,439 | 98,705 | 0 | — | -98,705 |
| ISHARES CHINA LARGE-CAP ETF | 51,585 | 43,304 | -8,281 | 1,896,265 | 1,781,527 | 0.89% | -114,738 |