INNEALTA CAPITAL, LLC

CIK 0001752579 · Q2 2026

13F Equity AUM

$187.4M

+16.4% QoQ

Positions

+16 QoQ

AUM Rank

#8,325

Top 66%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,995 · Top 48%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 30.7%Top 10: 46.5%Top 20: 67.9%

XLC8.5%

XLK7.2%

XLI5.6%

BIL4.8%

XLF4.7%

FLJP4.0%

FLTW3.7%

VTI2.8%

JBND2.7%

EWY2.6%

Others (81)53.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.0%

Fund2.0%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 91Median: 0.47%Avg: 1.10%

0–0.5%

46(8.4%)

0.5–1%

14(9.9%)

1–3%

24(43.2%)

3–5%

4(17.2%)

5%+

3(21.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 91vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased16Decreased9Exited10

New Positions

BIL4.8%

+99K

ISHARES CORE S&P…0.6%

+1K

ISHARES NASDAQ 100 U…0.3%

+377

BHF0.2%

+7K

WEA0.2%

+5K

ISH DIVERS COMMOD SW…0.2%

+40K

ISHARES CORE EM IMI …0.2%

+6K

ISHARES EDGE MSCI US…0.2%

+17K

LNC0.2%

+9K

TRL0.1%

+1K

Increased

CRGY0.2%

+27K(+263%)

EWZ1.3%

+24K(+51%)

XLF4.7%

+19K(+13%)

FLTW3.7%

+10K(+17%)

EWY2.6%

+5K(+25%)

JBND2.7%

+4K(+4%)

BOXX0.5%

+1K(+18%)

EPU1.0%

+1K(+5%)

EMXC0.7%

+406(+3%)

IJR0.7%

+296(+4%)

Decreased

XLE2.1%

-51,158(-40%)

XLK7.2%

-24,440(-26%)

EDEN0.2%

-525(-15%)

ECH0.8%

-167(-0%)

JPIB0.7%

-139(-1%)

BND0.5%

-135(-1%)

LQD0.6%

-124(-1%)

EMB0.3%

-99(-2%)

GQ90.6%

-91(-3%)

Exited

-25,356

-8,792

-8,369

-3,890

QIAGEN N.V.

-5,126

-5,092

-5,324

-3,287

-23,302

-11,830

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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