Innealta Capital, LLC Portfolio Holdings

Innealta Capital, LLC

  • $183 Million
  • Q2 2025

Innealta Capital, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $24.7M, Financial Sector Spdr with a value of $22.6M, Select Sector Spdr Tr Communic with a value of $12.6M, Select Sector Spdr Fund Health with a value of $9.76M, and Select Sector Spdr Consumer Di with a value of $7.54M.

Examining the 13F form we can see an increase of $23M in the current position value, from $160M to 183M.

Innealta Capital, LLC is based out at Austin, TX

Below you can find more details about Innealta Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $176 Million
Financial Services: $2.77 Million
Consumer Cyclical: $1.12 Million
Energy: $949,000
Technology: $769,000
Communication Services: $729,000
Industrials: $710,000
Basic Materials: $244,000
Other: $143,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 13.5% of portfolio
97,694
Q2 2025 Added 120.7%
$0
$22.6 Million 12.36% of portfolio
432,356
Q2 2025 Added 43.92%
$0
$12.6 Million 6.86% of portfolio
115,912
Q2 2025 Added 95.39%
$0
$9.76 Million 5.32% of portfolio
72,391
Q2 2025 Added 43.09%
$0
$7.54 Million 4.12% of portfolio
34,705
Q2 2025 Reduced 5.78%
$0
$7.07 Million 3.86% of portfolio
220,030
Q2 2025 Reduced 17.43%
$0
$4.94 Million 2.7% of portfolio
7,452
Q2 2025 Added 37.26%
$0
$4.96 Million 2.7% of portfolio
33,597
Q2 2025 Reduced 15.49%
$0
$4.88 Million 2.67% of portfolio
64,234
Q2 2025 Reduced 17.32%
$0
$4.59 Million 2.5% of portfolio
15,103
Q2 2025 Added 106.21%
$0
$4.43 Million 2.42% of portfolio
144,653
Q2 2025 Reduced 11.18%
$0
$4.24 Million 2.32% of portfolio
74,458
Q2 2025 Added 194.38%
$0
$4.05 Million 2.21% of portfolio
120,789
Q4 2021 New
$0
$3.63 Million 1.98% of portfolio
84,717
Q2 2025 Added 5.53%
$0
$3.01 Million 1.64% of portfolio
72,001
Q2 2025 Reduced 34.48%
$0
$2.7 Million 1.47% of portfolio
67,790
Q2 2025 Added 5.15%
$0
$2.49 Million 1.36% of portfolio
65,646
Q2 2025 Added 0.45%
$0
$2.47 Million 1.35% of portfolio
47,198
Q2 2025 Added 28.46%
$0
$2.44 Million 1.33% of portfolio
50,616
Q2 2025 Added 63.56%
$0
$2.39 Million 1.31% of portfolio
54,372
Q2 2025 Added 55.11%
$0
$2.39 Million 1.3% of portfolio
8,557
Q2 2025 New
$0
$2.14 Million 1.17% of portfolio
15,441
Q2 2025 New
$0
$2.09 Million 1.14% of portfolio
50,432
Q2 2025 Added 98.04%
$0
$1.97 Million 1.07% of portfolio
27,391
Q2 2025 Added 179.47%
$0
$1.93 Million 1.05% of portfolio
37,056
Q2 2025 Reduced 41.51%
$0
$1.9 Million 1.03% of portfolio
51,585
Q2 2025 Reduced 50.25%
$0
$1.89 Million 1.03% of portfolio
25,691
Q2 2025 Added 8.16%
$0
$1.83 Million 1.0% of portfolio
70,559
Q2 2025 Added 98.36%
$0
$1.71 Million 0.93% of portfolio
55,032
Q2 2025 Reduced 0.3%
$0
$1.46 Million 0.8% of portfolio
29,607
Q2 2025 Reduced 25.46%
$0
$1.36 Million 0.74% of portfolio
43,100
Q2 2025 New
$0
$1.33 Million 0.73% of portfolio
29,083
Q2 2025 Reduced 0.88%
$0
$1.29 Million 0.7% of portfolio
23,620
Q2 2025 Reduced 11.41%
$106B
$1.29 Million 0.7% of portfolio
4,222
Q2 2025 Added 45.54%
$0
$1.17 Million 0.64% of portfolio
20,581
Q2 2025 New
$0
$1.16 Million 0.63% of portfolio
13,627
Q2 2025 Reduced 83.02%
$0
$1.04 Million 0.57% of portfolio
16,752
Q2 2025 Added 63.43%
$0
$959,000 0.52% of portfolio
8,754
Q2 2025 Reduced 2.71%
$0
$857,000 0.47% of portfolio
35,071
Q2 2025 Added 3.0%
$0
$728,000 0.4% of portfolio
1,179
Q2 2025 Reduced 7.82%
$0
$701,000 0.38% of portfolio
13,725
Q2 2025 Reduced 3.15%
$0
$577,000 0.31% of portfolio
29,101
Q2 2025 Reduced 19.19%
$0
$548,000 0.3% of portfolio
5,922
Q2 2025 Reduced 51.24%
$0
$527,000 0.29% of portfolio
9,188
Q2 2025 New
$0
$513,000 0.28% of portfolio
13,325
Q2 2025 Reduced 12.69%
$0
$486,000 0.27% of portfolio
9,536
Q2 2025 Reduced 16.18%
$0
$488,000 0.27% of portfolio
9,089
Q2 2025 Reduced 9.76%
$0
$480,000 0.26% of portfolio
26,733
Q2 2025 Reduced 11.73%
$0
$462,000 0.25% of portfolio
5,735
Q2 2025 Reduced 57.68%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $183 Million
  • Prior Value $160 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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