Innealta Capital, LLC Reduced Holdings in Q3 2025

Innealta Capital, LLC

  • $192 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-144K
- 33.22%
$51.37 - $54.25 $7.38M - $7.79M
289K $15.6M
XLK
Technology Sector Spdr

ETFs
-22.4K
- 22.91%
$250.97 - $282.66 $5.62M - $6.33M
75.3K $21.2M
EWQ
Ishares Msci France ETF

ETFs
-23.9K
- 28.26%
$41.43 - $44.38 $992K - $1.06M
60.8K $2.67M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-17.7K
- 35.18%
$40.94 - $42.85 $726K - $760K
32.7K $1.38M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
-21.2K
- 49.26%
$29.48 - $34.02 $626K - $722K
21.9K $720K
XLV
Select Sector Spdr Fund Health

ETFs
-5.52K
- 7.63%
$129.01 - $139.72 $712K - $771K
66.9K $9.31M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-9.4K
- 32.32%
$43.68 - $47.85 $411K - $450K
19.7K $928K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-17.5K
- 24.87%
$25.8 - $29.15 $453K - $512K
53K $1.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-4.47K
- 17.38%
$72.57 - $74.72 $324K - $334K
21.2K $1.58M
FXI
Ishares Tr

ETFs
-8.28K
- 16.05%
$36.18 - $41.62 $300K - $345K
43.3K $1.78M
EWN
Ishares Msci Netherlnds ETF

ETFs
-2.33K
- 9.88%
$50.85 - $58.01 $119K - $135K
21.3K $1.23M
VEA
Vanguard Ftse Developed Market

ETFs
-4.36K
- 5.86%
$56.02 - $60.3 $244K - $263K
70.1K $4.2M
AA
Alcoa Corp

Basic Materials
-2.08K
- 25.07%
$28.4 - $33.85 $59K - $70.3K
6.21K $204K
CRGY
Crescent Energy CO

Energy
-4.62K
- 31.01%
$8.22 - $9.94 $38K - $46K
10.3K $91K
RDN
Radian Group Inc

Financial Services
-847
- 9.5%
$32.61 - $37.23 $27.6K - $31.5K
8.07K $292K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.25K
- 7.46%
$62.09 - $66.51 $77.6K - $83.1K
15.5K $1.01M
XLE
Energy Sector Spdr

ETFs
-914
- 6.71%
$84.25 - $91.99 $77K - $84.1K
12.7K $1.14M
FLBR
Franklin Templeton ETF Tr

ETFs
-2.43K
- 9.07%
$16.52 - $19.25 $40.1K - $46.7K
24.3K $463K
FAF
First American Financial Corp

Financial Services
-424
- 11.95%
$54.73 - $68.13 $23.2K - $28.9K
3.12K $200K
MTG
Mgic Investment Corp

Financial Services
-617
- 5.66%
$25.06 - $28.92 $15.5K - $17.8K
10.3K $291K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-1.07K
- 11.62%
$57.58 - $64.29 $61.5K - $68.7K
8.12K $516K
APA
Apa Corp

Energy
-3.64K
- 28.19%
$18.06 - $24.69 $65.8K - $89.9K
9.28K $225K
RWO
Spdr Dow Jones Global Real Est

ETFs
-422
- 4.78%
$43.53 - $46.27 $18.4K - $19.5K
8.41K $384K
FLSW
Franklin Templeton ETF Tr

ETFs
-722
- 1.1%
$36.43 - $39.05 $26.3K - $28.2K
64.9K $2.49M
TDS
Telephone & Data Systems Inc

Communication Services
-570
- 9.31%
$35.43 - $40.72 $20.2K - $23.2K
5.55K $217K
Jpmorgan Active Bond ETF
-213
- 0.48%
N/A
44.4K $0
Alpha Architect 1 3 Mnth Box
-3.66K
- 52.71%
N/A
3.28K $0
Sirius Xm Holdings Inc
-2.29K
- 17.2%
N/A
11K $0
EMB
Ishares Tr

ETFs
-123
- 2.08%
$91.52 - $95.59 $11.3K - $11.8K
5.8K $552K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.4K
- 5.08%
$52.12 - $55.33 $125K - $133K
44.8K $2.48M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-69
- 0.79%
$107.66 - $112.36 $7.43K - $7.75K
8.69K $968K
GNW
Genworth Financial Inc

Financial Services
-2.85K
- 7.67%
$7.26 - $9.11 $20.7K - $25.9K
34.3K $305K
ORI
Old Republic International Corp

Financial Services
-99
- 1.39%
$35.74 - $42.47 $3.54K - $4.2K
7K $297K
FLJP
Franklin Templeton ETF Tr

ETFs
-14.1K
- 6.43%
$30.82 - $35.17 $436K - $497K
206K $7.12M
BWA
Borgwarner Inc

Consumer Cyclical
-688
- 9.23%
$34.53 - $44.44 $23.8K - $30.6K
6.76K $297K
EWI
Ishares Inc Msci Italy ETF

ETFs
-2.09K
- 4.13%
$47.32 - $52.39 $98.9K - $110K
48.5K $2.52M
SATS
Echo Star Corp

Technology
-5.67K
- 53.14%
$26.33 - $83.57 $149K - $474K
5K $382K
FLKR
Franklin Templeton ETF Tr

ETFs
-25
- 0.07%
$23.88 - $27.52 $597 - $688
35K $945K
GLD
Spdr Gold Trust

ETFs
-194
- 4.59%
$300.96 - $355.47 $58.4K - $69K
4.03K $1.43M
FLTW
Franklin Templeton ETF Tr

ETFs
-4
- 0.01%
$52.29 - $59.37 $209 - $237
37.1K $2.18M
FLCA
Franklin Templeton ETF Tr

ETFs
-10
- 0.01%
$41.39 - $45.67 $414 - $457
72K $3.27M
Activity Summary
Buys All Purchases 37 New Holdings 21 Increased Positions 16 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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