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Home > Institutional Investor > Innealta Capital, Llc > 13F Holdings

Instuitional Investor - Innealta Capital, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 126,578 $18,223,435 9.87%
2.
Sector Spdr Trust
 XLB 148,180 $17,443,750 9.44%
3.
Sector Spdr Trust
 XLB 290,982 $15,937,084 8.63%
4.
Sector Spdr Trust
 XLB 83,731 $12,988,353 7.03%
5.
Sector Spdr Trust
 XLB 66,870 $10,351,476 5.6%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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