Loading portfolio…

INNEALTA CAPITAL, LLC | Tormere

INNEALTA CAPITAL, LLC

Est. AUM

$161.0M

13F long equity, this entity only

Positions

75

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	COMM SERV SELECT SECTOR SPDR	ETP	$16.4M	148093	10.20%	SOLE
2	TECHNOLOGY SELECT SECT SPDR	ETP	$12.7M	95278	7.87%	SOLE
3	INDUSTRIAL SELECT SECT SPDR	ETP	$9.1M	56457	5.67%	SOLE
4	ENERGY SELECT SECTOR SPDR	ETP	$7.8M	126945	4.83%	SOLE
5	FINANCIAL SELECT SECTOR SPDR	ETP	$7.1M	144113	4.42%	SOLE
6	FRANKLIN FTSE JAPAN ETF	ETP	$6.9M	189978	4.27%	SOLE
7	JPMORGAN ACTIVE BOND ETF	ETP	$4.9M	91449	3.05%	SOLE
8	UTILITIES SELECT SECTOR SPDR	ETP	$4.9M	106372	3.03%	SOLE
9	VANGUARD TOTAL STOCK MKT ETF	ETP	$4.5M	14174	2.82%	SOLE
10	CONSUMER DISCRETIONARY SELT	ETP	$4.4M	40524	2.74%	SOLE
11	HEALTH CARE SELECT SECTOR	ETP	$4.1M	27675	2.52%	SOLE
12	VANGUARD FTSE DEVELOPED ETF	ETP	$3.9M	61080	2.43%	SOLE
13	SPDR S&P AEROSPACE & DEF ETF	ETP	$3.9M	15234	2.40%	SOLE
14	FRANKLIN FTSE TAIWAN ETF	ETP	$3.8M	55342	2.34%	SOLE
15	FRANKLIN FTSE CANADA ETF	ETP	$3.7M	74760	2.27%	SOLE
16	FRANKLIN FTSE UNITED KINGDOM	ETP	$3.5M	101402	2.19%	SOLE
17	FRANKLIN FTSE CHINA ETF	ETP	$2.8M	122989	1.71%	SOLE
18	VANGUARD TOT WORLD STK ETF	ETP	$2.8M	19879	1.71%	SOLE
19	CONSUMER STAPLES SPDR	ETP	$2.7M	33518	1.71%	SOLE
20	FRANKLIN FTSE GERMANY ETF	ETP	$2.7M	84886	1.65%	SOLE
21	SPDR PORT S&P 500 VALUE	ETP	$2.5M	44798	1.57%	SOLE
22	ISHARES MSCI SOUTH KOREA ETF	ETP	$2.4M	19234	1.47%	SOLE
23	ISHARES MSCI MEXICO ETF	ETP	$2.3M	31114	1.45%	SOLE
24	ISHARES RUSSELL 2000 ETF	ETP	$2.2M	9002	1.39%	SOLE
25	ISHARES MSCI SPAIN ETF	ETP	$2.1M	39315	1.33%	SOLE
26	ISHARES MSCI SOUTH AFRICA ET	ETP	$2.0M	29808	1.26%	SOLE
27	ISHARES MSCI BRAZIL ETF	ETP	$1.8M	46676	1.11%	SOLE
28	VANGUARD FTSE EMERGING MARKE	ETP	$1.7M	31541	1.06%	SOLE
29	FRANKLIN FTSE INDIA ETF	ETP	$1.7M	50486	1.04%	SOLE
30	ISHARES MSCI PERU AND GLOBAL	ETP	$1.7M	20753	1.04%	SOLE
31	ISHARES CORE S&P MIDCAP ETF	ETP	$1.7M	24442	1.03%	SOLE
32	ISHARES MSCI CHILE ETF	ETP	$1.5M	37011	0.91%	SOLE
33	FRANKLIN FTSE SWITZERLAND	ETP	$1.4M	35164	0.89%	SOLE
34	FRANKLIN FTSE SOUTH KOREA	ETP	$1.4M	35006	0.87%	SOLE
35	SPDR GOLD SHARES	ETP	$1.4M	3179	0.85%	SOLE
36	JPMORGAN INTL BND ETF	ETP	$1.2M	25865	0.77%	SOLE
37	FRANKLIN FTSE AUSTRALIA ETF	ETP	$1.2M	37289	0.76%	SOLE
38	ISHARES MSCI FRANCE ETF	ETP	$1.1M	26393	0.71%	SOLE
39	ISHARES IBOXX INVESTMENT GRA	ETP	$1.1M	10013	0.68%	SOLE
40	ISHARES MSCI NETHERLANDS ETF	ETP	$1.1M	18392	0.66%	SOLE
41	REAL ESTATE SELECT SECT SPDR	ETP	$1.0M	25356	0.64%	SOLE
42	ISHARES CORE S&P SMALL-CAP E	ETP	$1.0M	8185	0.63%	SOLE
43	ISHARES MSCI EMR MRK EX CHNA	ETP	$971K	12350	0.60%	SOLE
44	ISHARES MSCI HONG KONG ETF	ETP	$938K	40610	0.58%	SOLE
45	VANGUARD TOTAL BOND MARKET	ETP	$900K	12227	0.56%	SOLE
46	ALPHA ARCHITECT 1-3 MNTH BOX	ETP	$837K	7197	0.52%	SOLE
47	ISHARES MSCI UNITED KINGDOM	ETP	$815K	17889	0.51%	SOLE
48	ISHARES MSCI SWEDEN ETF	ETP	$686K	14078	0.43%	SOLE
49	JPMORGAN BETABUILDERS CANADA	ETP	$588K	6249	0.37%	SOLE
50	FRANKLIN FTSE BRAZIL ETF	ETP	$588K	24594	0.37%	SOLE

1–50 of 75

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.