Innealta-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSK",
  "MOS",
  "DNB",
  "JXN",
  "KBH",
  "ALIT",
  "MODG",
  null,
  null,
  null,
  null,
  null,
  "LNC",
  "TDS",
  null,
  null,
  null,
  null,
  "GNW",
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "ACCO",
  "SATS",
  null,
  null,
  null,
  "ALK",
  null,
  null,
  null,
  "SPY",
  null,
  null,
  "PARA",
  null,
  null,
  null,
  "GLD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AA",
  "VWO",
  null,
  null,
  null,
  "XLB",
  "GT",
  null,
  null,
  "RDN",
  null,
  "PR",
  null,
  "GPI",
  "GTN",
  "R",
  "MUR",
  "MTG",
  "UAA",
  "TMHC",
  null,
  null,
  "JBLU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SIRI",
  "AL",
  "FNB",
  "BBCA",
  "VGT",
  "VEA",
  "BND",
  "ELAN",
  "ADT",
  "POST",
  "MHK",
  "NOV",
  "TGNA",
  "PB",
  "DINO",
  null,
  "MTH",
  "SPYV",
  "BHF",
  "BFH",
  "BWA",
  "CHRD",
  "CIVI",
  "CRGY",
  "DFAC",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 116
Total Value: 184567345
Accession Number: 0001752579-25-000003
Form Type: 13F-HR
CIK: innealta-capital
Manager Name: Innealta-Capital

Data Enrichment

49% identified

57 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $184.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46654Q716

Shares:366.9K

Value:$19.6M

% of Portfolio:10.6% ($19.6M/$184.6M)

81369Y605

Shares:300.4K

Value:$15.0M

% of Portfolio:8.1% ($15.0M/$184.6M)

81369Y803

XLK|81369Y803

Shares:44.3K

Value:$9.1M

% of Portfolio:5.0% ($9.1M/$184.6M)

35473P744

Shares:266.5K

Value:$7.8M

% of Portfolio:4.2% ($7.8M/$184.6M)

81369Y506

Shares:80.3K

Value:$7.5M

% of Portfolio:4.1% ($7.5M/$184.6M)

81369Y209

Shares:50.6K

Value:$7.4M

% of Portfolio:4.0% ($7.4M/$184.6M)

81369Y407

Shares:36.8K

Value:$7.3M

% of Portfolio:3.9% ($7.3M/$184.6M)

46641Q670

Shares:152.2K

Value:$7.2M

% of Portfolio:3.9% ($7.2M/$184.6M)

81369Y308

Shares:77.7K

Value:$6.3M

% of Portfolio:3.4% ($6.3M/$184.6M)

81369Y852

Shares:59.3K

Value:$5.7M

% of Portfolio:3.1% ($5.7M/$184.6M)

81369Y704

Shares:39.8K

Value:$5.2M

% of Portfolio:2.8% ($5.2M/$184.6M)

35473P678

Shares:162.9K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$184.6M)

81369Y886

Shares:54.1K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$184.6M)

35473P827

Shares:109.9K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$184.6M)

464287184

Shares:103.7K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$184.6M)

35473P785

Shares:120.8K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$184.6M)

464286707

Shares:80.3K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$184.6M)

92204A702

VGT|92204A702

Shares:5.4K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$184.6M)

35473P686

Shares:63.4K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$184.6M)

35473P819

Shares:123.0K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$184.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q716)✕	366.9K	QoQ -0.50% (-1.8K) YoY NEW(+366.9K)	All Managers (Combined)	$19.6M	10.6% ($19.6M/$184.6M)	QoQ +1.91% (-$369.4K) YoY NEW(+$19.6M)
(cusip81369Y605)✕	300.4K	QoQ -32.63% (-145.5K) YoY -28.33% (-118.8K)	All Managers (Combined)	$15.0M	8.1% ($15.0M/$184.6M)	QoQ -30.56% (-$6.6M) YoY -15.25% (-$2.7M)
(XLKcusip81369Y803)	44.3K	QoQ +42.43% (+13.2K) YoY -53.73% (-51.4K)	All Managers (Combined)	$9.1M	5.0% ($9.1M/$184.6M)	QoQ +26.48% (+$1.9M) YoY -54.13% (-$10.8M)
(cusip35473P744)✕	266.5K	QoQ +21.43% (+47.0K) YoY -10.53% (-31.4K)	All Managers (Combined)	$7.8M	4.2% ($7.8M/$184.6M)	QoQ +24.78% (+$1.6M) YoY -15.23% (-$1.4M)
(cusip81369Y506)✕	80.3K	QoQ +101.52% (+40.4K) YoY -6.46% (-5.5K)	All Managers (Combined)	$7.5M	4.1% ($7.5M/$184.6M)	QoQ +119.85% (+$4.1M) YoY -7.41% (-$600.6K)
(cusip81369Y209)✕	50.6K	QoQ -1.61% (-829) YoY -14.44% (-8.5K)	All Managers (Combined)	$7.4M	4.0% ($7.4M/$184.6M)	QoQ +4.42% (-$312.9K) YoY -15.44% (-$1.3M)
(cusip81369Y407)✕	36.8K	QoQ -15.67% (-6.8K) YoY -30.49% (-16.2K)	All Managers (Combined)	$7.3M	3.9% ($7.3M/$184.6M)	QoQ -25.78% (-$2.5M) YoY -25.36% (-$2.5M)
(cusip46641Q670)✕	152.2K	QoQ -43.18% (-115.7K) YoY +127.15% (+85.2K)	All Managers (Combined)	$7.2M	3.9% ($7.2M/$184.6M)	QoQ -41.99% (-$5.2M) YoY +129.07% (+$4.0M)
(cusip81369Y308)✕	77.7K	QoQ +5.89% (+4.3K) YoY +4.51% (+3.4K)	All Managers (Combined)	$6.3M	3.4% ($6.3M/$184.6M)	QoQ +10.01% (+$577.6K) YoY +11.77% (+$668.6K)
(cusip81369Y852)✕	59.3K	QoQ -4.56% (-2.8K) YoY -18.98% (-13.9K)	All Managers (Combined)	$5.7M	3.1% ($5.7M/$184.6M)	QoQ -4.91% (-$295.9K) YoY -4.31% (-$258.1K)
(cusip81369Y704)✕	39.8K	QoQ -54.38% (-47.4K) YoY -2.16% (-881)	All Managers (Combined)	$5.2M	2.8% ($5.2M/$184.6M)	QoQ -54.62% (-$6.3M) YoY +1.80% (-$92.2K)
(cusip35473P678)✕	162.9K	QoQ -5.90% (-10.2K) YoY -37.63% (-98.3K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$184.6M)	QoQ +2.97% (-$134.9K) YoY -31.58% (-$2.2M)
(cusip81369Y886)✕	54.1K	QoQ +14.72% (+6.9K) YoY +65.59% (+21.4K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$184.6M)	QoQ +19.51% (+$696.8K) YoY +98.88% (+$2.1M)
(cusip35473P827)✕	109.9K	QoQ -0.16% (-187) YoY -0.18% (-202)	All Managers (Combined)	$4.1M	2.2% ($4.1M/$184.6M)	QoQ +1.50% (-$60.6K) YoY +7.07% (-$270.4K)
(cusip464287184)✕	103.7K	QoQ -36.61% (-59.9K) YoY -19.28% (-24.8K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$184.6M)	QoQ -25.36% (-$1.3M) YoY +20.18% (-$624.1K)
(cusip35473P785)✕	120.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$184.6M)	QoQ +17.17% (+$518.3K) YoY +17.36% (+$523.0K)
(cusip464286707)✕	80.3K	QoQ +32.65% (+19.8K) YoY -50.40% (-81.6K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$184.6M)	QoQ +47.14% (+$1.0M) YoY -52.33% (-$3.5M)
(VGTcusip92204A702)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$184.6M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip35473P686)✕	63.4K	QoQ -6.93% (-4.7K) YoY -6.94% (-4.7K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$184.6M)	QoQ -14.96% (-$481.8K) YoY -8.22% (-$245.4K)
(cusip35473P819)✕	123.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.4% ($2.6M/$184.6M)	QoQ +16.08% (+$364.0K) YoY +35.36% (+$686.3K)