Innealta Capital, LLC Portfolio Holdings
Innealta Capital, LLC
- $192 Million
- Q3 2025
Innealta Capital, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $192 Million distributed in 107 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $21.2M, Select Sector Spdr Tr Communic with a value of $17.9M, Financial Sector Spdr with a value of $15.6M, Industrial Sector Spdr with a value of $13.2M, and Select Sector Spdr Consumer Di with a value of $9.5M.
Examining the 13F form we can see an increase of $9.08M in the current position value, from $183M to 192M.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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