Portfolio (Quarterly) Guide ↗

INNEALTA CAPITAL, LLC

· CIK 0001752579

13F Portfolio $161M AUM 75 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 17 Added 29 Reduced 24 Exited

Page 2 of 2 · 24 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	COMP	COMPASS INC - CLASS A	Technology	10,025	$106K	0.06%	SOLD
22	—	ISHARES JPM USD EM CRP USD A	—	14,162	$95K	0.05%	SOLD
23	—	ISHARES CORE GLB AGG USD-H A	—	14,381	$84K	0.04%	SOLD
24	ALIT	ALIGHT INC - CLASS A	Technology	17,439	$34K	0.02%	SOLD

Page 2 of 2 · 24 positions

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Sector Allocation

Financial Services 45.3%

Energy 20.3%

Consumer Cyclical 11.8%

Consumer Defensive 9.2%

Industrials 8.1%

Technology 4.0%

Communication Services 1.3%