Innealta Capital, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Carla A. Fava on November 2, 2026, lists a total of 76 securities held by the firm.
The portfolio is heavily weighted toward exchange-traded products (ETPs) and exchange-traded funds (ETFs). The largest holding is the Technology Select Sector SPDR ETP, which represents 13,863,211 shares. Other significant ETP positions include the Financial Select Sector SPDR ETP (11,437,159 shares) and the Consumer Services Select Sector SPDR ETP (11,291,863 shares).
The filing also lists several international equity ETPs, including the Franklin FTSE Japan ETF (7,865,089 shares), the Franklin FTSE Taiwan ETF (7,097,426 shares), and the Vanguard FTSE Developed Markets ETF (4,852,531 shares). In addition to ETPs, the portfolio contains several individual common stock positions. The largest individual stock holding is Crescent Energy Inc.-A Common Stock, with 369,763 shares. Other notable individual stock positions include Lincoln National Corp. (326,589 shares), Coca-Cola Consolidated Inc. (322,705 shares), and Western Alliance Bancorp (284,254 shares).
