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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XAR	SPDR S&P AEROSPACE & DEF ETF	—	15,234.0	$3.9M	2.40%	NEW	—	$253.98	+6.8%
2	IWM	ISHARES RUSSELL 2000 ETF	—	9,002.0	$2.2M	1.39%	NEW	—	$248.00	+15.0%
3	IJR	ISHARES CORE S&P SMALL-CAP E	—	8,185.0	$1.0M	0.63%	NEW	—	$124.31	+10.5%
4	EMXC	ISHARES MSCI EMR MRK EX CHNA	—	12,350.0	$971K	0.60%	NEW	—	$78.66	+21.5%
5	EWU	ISHARES MSCI UNITED KINGDOM	—	17,889.0	$815K	0.51%	NEW	—	$45.56	+3.4%
6	COKE	COCA-COLA CONSOLIDATED INC	Consumer Defensive	1,873.0	$359K	0.22%	NEW	—	$191.74	-8.5%
7	EWA	ISHARES MSCI AUSTRALIA ETF	—	11,158.0	$310K	0.19%	NEW	—	$27.76	+3.7%
8	EWM	ISHARES MSCI MALAYSIA ETF	—	8,792.0	$250K	0.15%	NEW	—	$28.41	+2.9%
9	THD	ISHARES MSCI THAILAND ETF	—	3,428.0	$238K	0.15%	NEW	—	$69.38	+4.6%
10	VOO	VANGUARD S&P 500 ETF	—	360.0	$215K	0.13%	NEW	—	$597.55	+14.7%
11	ORI	OLD REPUBLIC INTL CORP	Financial Services	5,324.0	$212K	0.13%	NEW	—	$39.90	-1.4%
12	RRX	REGAL REXNORD CORP	Industrials	1,132.0	$212K	0.13%	NEW	—	$187.26	+7.2%
13	PARR	PAR PACIFIC HOLDINGS INC	Energy	3,287.0	$206K	0.13%	NEW	—	$62.64	-6.1%
14	—	QIAGEN N.V.	—	5,126.0	$205K	0.13%	NEW	—	$40.04	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%