AI Portfolio Summary
In 2025 Q4, INNEALTA CAPITAL, LLC maintained a portfolio of 115 distinct positions. They heavily accumulated shares in TECHNOLOGY SELECT SE, increasing their position by 68.1%. Conversely, INNEALTA CAPITAL, LLC completely exited their position in ISHARES NASDAQ 100 U.
Total Positions
115
Quarter
2025 Q4
Top Holding
XLK (9.9%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 115
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
TECHNOLOGY SELE...
|
Unknown | 9.87% | 10.61% |
#1
Prev: #1
|
6.2 | 51,270 | 68.1% |
P
S
|
126,578 | $18,223,435 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
COMM SERV SELEC...
|
ETF | 9.44% | 8.93% |
#2
Prev: #2
|
3.8 | -2,784 | -1.8% |
P
S
|
148,180 | $17,443,750 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
FINANCIAL SELEC...
|
Unknown | 8.63% | 7.77% |
#3
Prev: #3
|
5.5 | 2,245 | 0.8% |
P
S
|
290,982 | $15,937,084 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 7.03% | 6.58% |
#4
Prev: #4
|
2.8 | -1,674 | -2.0% |
P
S
|
83,731 | $12,988,353 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
HEALTH CARE SEL...
|
Unknown | 5.60% | 4.65% |
#5
1
Prev: #6
|
2.2 | no change | no change |
P
S
|
66,870 | $10,351,476 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
CONSUMER DISCRE...
|
Unknown | 4.04% | 4.75% |
#6
1
Prev: #5
|
3.8 | 22,913 | 57.8% |
P
S
|
62,542 | $7,468,140 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLJP
FRANKLIN FTSE J...
|
ETF | 3.39% | 3.56% |
#7
Prev: #7
|
1.4 | -23,946 | -11.6% |
P
S
|
181,944 | $6,267,971 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.04% | 2.63% |
#8
2
Prev: #10
|
3.2 | 698 | 4.4% |
P
S
|
16,726 | $5,607,766 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
CONSUMER STAPLE...
|
Unknown | 2.87% | 2.67% |
#9
Prev: #9
|
3.1 | 1 | 0.0% |
P
S
|
68,261 | $5,302,514 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.48% | 2.10% |
#10
2
Prev: #12
|
3.0 | 3,218 | 4.6% |
P
S
|
73,313 | $4,579,863 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
UTILITIES SELEC...
|
Unknown | 2.46% | 3.32% |
#11
3
Prev: #8
|
3.1 | 30,167 | 39.6% |
P
S
|
106,376 | $4,541,191 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 1.90% | 1.19% |
#12
12
Prev: #24
|
2.8 | 6,362 | 21.4% |
P
S
|
36,059 | $3,505,656 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCA
FRANKLIN FTSE C...
|
ETF | 1.88% | 1.63% |
#13
2
Prev: #15
|
0.8 | no change | no change |
P
S
|
71,991 | $3,477,165 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGB
FRANKLIN FTSE U...
|
ETF | 1.67% | 2.35% |
#14
3
Prev: #11
|
0.8 | -54,261 | -37.3% |
P
S
|
91,315 | $3,081,881 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES MSCI SP...
|
ETF | 1.60% | 1.39% |
#15
2
Prev: #17
|
0.6 | -1,366 | -2.4% |
P
S
|
54,698 | $2,948,769 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLCH
FRANKLIN FTSE C...
|
ETF | 1.58% | 1.60% |
#16
Prev: #16
|
0.6 | no change | no change |
P
S
|
122,989 | $2,927,138 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGR
FRANKLIN FTSE G...
|
ETF | 1.57% | 1.99% |
#17
4
Prev: #13
|
0.7 | -34,100 | -28.2% |
P
S
|
86,689 | $2,906,942 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR PORT S&P 5...
|
Unknown | 1.38% | 1.24% |
#18
4
Prev: #22
|
0.6 | no change | no change |
P
S
|
44,799 | $2,545,031 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES MSCI IT...
|
ETF | 1.35% | 1.26% |
#19
1
Prev: #20
|
0.6 | -2,628 | -5.4% |
P
S
|
45,897 | $2,493,584 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.31% | 1.98% |
#20
6
Prev: #14
|
0.6 | -10,205 | -36.7% |
P
S
|
17,618 | $2,412,609 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD TOT WO...
|
ETF | 1.25% | 0.71% |
#21
12
Prev: #33
|
2.7 | 6,014 | 57.9% |
P
S
|
16,394 | $2,312,538 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLIN
FRANKLIN FTSE I...
|
ETF | 1.23% | 1.26% |
#22
3
Prev: #19
|
0.5 | -9,004 | -13.3% |
P
S
|
58,791 | $2,268,745 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTW
FRANKLIN FTSE T...
|
ETF | 1.22% | 1.09% |
#23
2
Prev: #25
|
0.5 | no change | no change |
P
S
|
37,052 | $2,254,244 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.19% | 1.06% |
#24
2
Prev: #26
|
2.5 | 1,718 | 4.4% |
P
S
|
41,037 | $2,206,149 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBND
JPMORGAN ACTIVE...
|
ETF | 1.19% | 1.20% |
#25
2
Prev: #23
|
0.5 | -3,715 | -8.4% |
P
S
|
40,663 | $2,198,648 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISVAF
ISHARES NASDAQ ...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #47) |
0.3 | -377 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 0.21% |
Sold All 😨
(Was: #51) |
0.3 | -22,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 0.00% | 0.19% |
Sold All 😨
(Was: #55) |
0.3 | -5,003 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #57) |
0.3 | -8,589 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORI
OLD REPUBLIC IN...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #62) |
0.3 | -7,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #63) |
0.3 | -6,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDN
RADIAN GROUP IN...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #65) |
0.3 | -8,071 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTG
MGIC INVESTMENT...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #66) |
0.3 | -10,276 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #67) |
0.3 | -6,746 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.00% | 0.15% |
Sold All 😨
(Was: #68) |
0.3 | -7,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIDO
ISHARES MSCI IN...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #70) |
0.3 | -15,912 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIRI
SIRIUS XM HOLDI...
|
Communication Services | 0.00% | 0.13% |
Sold All 😨
(Was: #74) |
0.3 | -11,023 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO/THE
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #75) |
0.3 | -7,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL US ...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #77) |
0.3 | -6,452 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOX
AMDOCS LTD
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #78) |
0.3 | -2,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #79) |
0.3 | -4,494 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NATURAL ...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #80) |
0.3 | -6,185 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HOLDING...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #81) |
0.3 | -7,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #83) |
0.3 | -4,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESNT
ESSENT GROUP LT...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #84) |
0.3 | -3,501 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #86) |
0.3 | -3,453 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWM
ISHARES MSCI MA...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #87) |
0.3 | -8,431 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE AND D...
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #88) |
0.3 | -5,551 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #90) |
0.3 | -3,159 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #91) |
0.3 | -1,332 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES MSCI AU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #92) |
0.3 | -7,590 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLKXF
ISHARE MSCI USA...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #94) |
0.3 | -14,801 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #95) |
0.3 | -10,016 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.00% | 0.10% |
Sold All 😨
(Was: #96) |
0.3 | -10,326 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #97) |
0.3 | -3,124 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 115 holdings