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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35473P769

Shares:64.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$184.6M)

35473P694

Shares:65.3K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$184.6M)

464286806

Shares:60.5K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$184.6M)

922908769

VTI|922908769

Shares:7.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$184.6M)

78464A508

SPYV|78464A508

Shares:36.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.6M)

922042858

VWO|922042858

Shares:39.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.6M)

921937835

BND|921937835

Shares:23.8K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$184.6M)

81369Y100

XLB|81369Y100

Shares:18.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$184.6M)

35473P843

Shares:55.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$184.6M)

464286764

Shares:35.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.6M)

46434G830

Shares:30.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.6M)

46090F100

Shares:95.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.6M)

921943858

VEA|921943858

Shares:25.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.6M)

464286814

Shares:26.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.6M)

464286756

Shares:29.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$184.6M)

464286749

Shares:22.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.6M)

464288281

Shares:12.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.6M)

81369Y860

Shares:25.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$184.6M)

78468R663

Shares:11.4K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$184.6M)

464287242

Shares:9.0K

Value:$978.0K

% of Portfolio:0.5% ($978.0K/$184.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P769)✕	64.5K	QoQ -26.59% (-23.4K) YoY +5.71% (+3.5K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$184.6M)	QoQ -28.64% (-$953.4K) YoY +5.68% (+$127.8K)
(cusip35473P694)✕	65.3K	QoQ -32.21% (-31.1K) YoY -59.28% (-95.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$184.6M)	QoQ -24.19% (-$745.3K) YoY -55.70% (-$2.9M)
(cusip464286806)✕	60.5K	QoQ NEW(+60.5K) YoY -43.45% (-46.5K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$184.6M)	QoQ NEW(+$2.2M) YoY -33.96% (-$1.2M)
(VTIcusip922908769)	7.3K	QoQ -9.95% (-810) YoY +40.41% (+2.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$184.6M)	QoQ -14.60% (-$344.4K) YoY +48.48% (+$657.3K)
(SPYVcusip78464A508)	36.7K	QoQ +56.71% (+13.3K) YoY +116.36% (+19.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.6M)	QoQ +56.50% (+$677.4K) YoY +120.55% (+$1.0M)
(VWOcusip922042858)	39.7K	QoQ -7.75% (-3.3K) YoY +44.06% (+12.1K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.6M)	QoQ -5.19% (-$98.5K) YoY +56.09% (+$646.0K)
(BNDcusip921937835)	23.8K	QoQ -9.60% (-2.5K) YoY -77.24% (-80.7K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$184.6M)	QoQ -7.66% (-$144.9K) YoY -76.99% (-$5.8M)
(XLBcusip81369Y100)	18.4K	QoQ -7.53% (-1.5K) YoY -28.82% (-7.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$184.6M)	QoQ -5.51% (-$92.5K) YoY -34.12% (-$821.7K)
(cusip35473P843)✕	55.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$184.6M)	QoQ -1.38% (-$21.4K) YoY -4.15% (-$66.2K)
(cusip464286764)✕	35.1K	QoQ -6.95% (-2.6K) YoY -26.75% (-12.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.6M)	QoQ +14.04% (-$164.3K) YoY -13.34% (-$205.5K)
(cusip46434G830)✕	30.9K	QoQ +40.34% (+8.9K) YoY -39.08% (-19.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.6M)	QoQ +65.12% (+$516.5K) YoY -31.65% (-$606.6K)
(cusip46090F100)✕	95.9K	QoQ -6.57% (-6.8K) YoY +22.17% (+17.4K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.6M)	QoQ -1.97% (-$26.3K) YoY +20.06% (+$218.5K)
(VEAcusip921943858)	25.3K	QoQ -7.33% (-2.0K) YoY +55.21% (+9.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.6M)	QoQ -1.50% (-$19.6K) YoY +57.26% (+$468.1K)
(cusip464286814)✕	26.7K	QoQ +36.57% (+7.1K) YoY -48.89% (-25.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.6M)	QoQ +43.45% (+$377.4K) YoY -51.73% (-$1.3M)
(cusip464286756)✕	29.3K	QoQ +13.11% (+3.4K) YoY -31.05% (-13.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$184.6M)	QoQ +27.51% (+$266.4K) YoY -27.39% (-$465.9K)
(cusip464286749)✕	22.3K	QoQ NEW(+22.3K) YoY -63.30% (-38.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.6M)	QoQ NEW(+$1.2M) YoY -60.07% (-$1.7M)
(cusip464288281)✕	12.1K	QoQ -8.45% (-1.1K) YoY +237.23% (+8.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.6M)	QoQ -6.85% (-$81.0K) YoY +240.69% (+$777.2K)
(cusip81369Y860)✕	25.5K	QoQ -40.36% (-17.2K) YoY -65.25% (-47.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$184.6M)	QoQ -38.63% (-$671.1K) YoY -63.21% (-$1.8M)
(cusip78468R663)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$184.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip464287242)✕	9.0K	QoQ -76.60% (-29.5K) YoY +107.85% (+4.7K)	All Managers (Combined)	$978.0K	0.5% ($978.0K/$184.6M)	QoQ -76.19% (-$3.1M) YoY +107.41% (+$506.5K)