INNEALTA CAPITAL, LLC - Portfolio overview

INNEALTA CAPITAL, LLC has 110 reported holdings in this dataset, with the latest filing dated 2026-05-04.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Financial Services and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. XLC - COMM SERV SELECT SECTOR SPDR, 9.47%
2. XLK - TECHNOLOGY SELECT SECT SPDR, 7.31%
3. XLI - INDUSTRIAL SELECT SECT SPDR, 5.27%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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