INNEALTA CAPITAL, LLC - Portfolio Stock Holdings

INNEALTA CAPITAL, LLC disclosed 90 stock positions in a recent SEC 13F filing. $181,993,208 of stock holdings were filed, with the largest holdings including XLK, XLF, and XLC. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $222,447,705 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.