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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46641Q225

BBCA|46641Q225

Shares:13.6K

Value:$969.8K

% of Portfolio:0.5% ($969.8K/$184.6M)

46434G780

Shares:35.6K

Value:$845.2K

% of Portfolio:0.5% ($845.2K/$184.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$835.9K

% of Portfolio:0.5% ($835.9K/$184.6M)

464286103

Shares:35.6K

Value:$834.6K

% of Portfolio:0.5% ($834.6K/$184.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$715.5K

% of Portfolio:0.4% ($715.5K/$184.6M)

46435G672

Shares:14.2K

Value:$708.4K

% of Portfolio:0.4% ($708.4K/$184.6M)

91282CFW6

Shares:645.0K

Value:$646.2K

% of Portfolio:0.4% ($646.2K/$184.6M)

46434V423

Shares:15.3K

Value:$631.4K

% of Portfolio:0.3% ($631.4K/$184.6M)

464286871

Shares:36.0K

Value:$630.5K

% of Portfolio:0.3% ($630.5K/$184.6M)

35473P710

Shares:34.0K

Value:$624.4K

% of Portfolio:0.3% ($624.4K/$184.6M)

464287507

IJH|464287507

Shares:10.3K

Value:$598.1K

% of Portfolio:0.3% ($598.1K/$184.6M)

46429B655

Shares:11.4K

Value:$580.8K

% of Portfolio:0.3% ($580.8K/$184.6M)

464286772

Shares:9.8K

Value:$529.6K

% of Portfolio:0.3% ($529.6K/$184.6M)

G4955H110

Shares:859

Value:$509.3K

% of Portfolio:0.3% ($509.3K/$184.6M)

35473P835

Shares:30.3K

Value:$500.5K

% of Portfolio:0.3% ($500.5K/$184.6M)

464286780

Shares:10.1K

Value:$484.8K

% of Portfolio:0.3% ($484.8K/$184.6M)

46429B523

Shares:4.6K

Value:$479.2K

% of Portfolio:0.3% ($479.2K/$184.6M)

G4955H268

Shares:377

Value:$411.2K

% of Portfolio:0.2% ($411.2K/$184.6M)

912828V98

Shares:415.0K

Value:$402.5K

% of Portfolio:0.2% ($402.5K/$184.6M)

9128334Y3

Shares:597.0K

Value:$397.3K

% of Portfolio:0.2% ($397.3K/$184.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BBCAcusip46641Q225)	13.6K	QoQ -36.24% (-7.7K) YoY -79.66% (-53.1K)	All Managers (Combined)	$969.8K	0.5% ($969.8K/$184.6M)	QoQ -35.36% (-$530.6K) YoY -78.21% (-$3.5M)
(cusip46434G780)✕	35.6K	QoQ -24.40% (-11.5K) YoY -21.89% (-10.0K)	All Managers (Combined)	$845.2K	0.5% ($845.2K/$184.6M)	QoQ -17.79% (-$183.0K) YoY +1.07% (-$9.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ -5.62% (-173) YoY NEW(+2.9K)	All Managers (Combined)	$835.9K	0.5% ($835.9K/$184.6M)	QoQ +12.30% (-$91.6K) YoY NEW(+$835.9K)
(cusip464286103)✕	35.6K	QoQ -10.05% (-4.0K) YoY -35.35% (-19.5K)	All Managers (Combined)	$834.6K	0.5% ($834.6K/$184.6M)	QoQ -11.63% (-$109.9K) YoY -38.54% (-$523.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ -9.29% (-131) YoY +7.56% (+90)	All Managers (Combined)	$715.5K	0.4% ($715.5K/$184.6M)	QoQ -13.42% (-$110.9K) YoY +15.03% (+$93.5K)
(cusip46435G672)✕	14.2K	QoQ -13.77% (-2.3K) YoY +34.78% (+3.7K)	All Managers (Combined)	$708.4K	0.4% ($708.4K/$184.6M)	QoQ -13.64% (-$112.0K) YoY +34.89% (+$183.2K)
(cusip91282CFW6)✕	645.0K	QoQ NEW(+645.0K) YoY NEW(+645.0K)	All Managers (Combined)	$646.2K	0.4% ($646.2K/$184.6M)	QoQ NEW(+$646.2K) YoY NEW(+$646.2K)
(cusip46434V423)✕	15.3K	QoQ +29.67% (+3.5K) YoY -31.78% (-7.1K)	All Managers (Combined)	$631.4K	0.3% ($631.4K/$184.6M)	QoQ +31.36% (+$150.7K) YoY -36.09% (-$356.6K)
(cusip464286871)✕	36.0K	QoQ -28.77% (-14.5K) YoY NEW(+36.0K)	All Managers (Combined)	$630.5K	0.3% ($630.5K/$184.6M)	QoQ -25.14% (-$211.8K) YoY NEW(+$630.5K)
(cusip35473P710)✕	34.0K	QoQ -10.96% (-4.2K) YoY -47.68% (-31.0K)	All Managers (Combined)	$624.4K	0.3% ($624.4K/$184.6M)	QoQ -6.20% (-$41.3K) YoY -58.95% (-$896.9K)
(IJHcusip464287507)	10.3K	QoQ -9.99% (-1.1K) YoY +33.30% (+2.6K)	All Managers (Combined)	$598.1K	0.3% ($598.1K/$184.6M)	QoQ -15.71% (-$111.5K) YoY +28.06% (+$131.1K)
(cusip46429B655)✕	11.4K	QoQ -8.91% (-1.1K) YoY NEW(+11.4K)	All Managers (Combined)	$580.8K	0.3% ($580.8K/$184.6M)	QoQ -8.60% (-$54.7K) YoY NEW(+$580.8K)
(cusip464286772)✕	9.8K	QoQ +36.67% (+2.6K) YoY -70.72% (-23.7K)	All Managers (Combined)	$529.6K	0.3% ($529.6K/$184.6M)	QoQ +45.13% (+$164.7K) YoY -76.42% (-$1.7M)
(cusipG4955H110)✕	859	QoQ -70.81% (-2.1K) YoY NEW(+859)	All Managers (Combined)	$509.3K	0.3% ($509.3K/$184.6M)	QoQ -72.25% (-$1.3M) YoY NEW(+$509.3K)
(cusip35473P835)✕	30.3K	QoQ -21.97% (-8.5K) YoY -69.97% (-70.6K)	All Managers (Combined)	$500.5K	0.3% ($500.5K/$184.6M)	QoQ -8.88% (-$48.8K) YoY -74.67% (-$1.5M)
(cusip464286780)✕	10.1K	QoQ -56.79% (-13.2K) YoY -56.42% (-13.0K)	All Managers (Combined)	$484.8K	0.3% ($484.8K/$184.6M)	QoQ -50.38% (-$492.2K) YoY -46.45% (-$420.5K)
(cusip46429B523)✕	4.6K	QoQ -35.03% (-2.5K) YoY -2.28% (-108)	All Managers (Combined)	$479.2K	0.3% ($479.2K/$184.6M)	QoQ -36.56% (-$276.2K) YoY -16.92% (-$97.6K)
(cusipG4955H268)✕	377	QoQ 0.00% (-0) YoY NEW(+377)	All Managers (Combined)	$411.2K	0.2% ($411.2K/$184.6M)	QoQ -9.53% (-$43.3K) YoY NEW(+$411.2K)
(cusip912828V98)✕	415.0K	QoQ NEW(+415.0K) YoY NEW(+415.0K)	All Managers (Combined)	$402.5K	0.2% ($402.5K/$184.6M)	QoQ NEW(+$402.5K) YoY NEW(+$402.5K)
(cusip9128334Y3)✕	597.0K	QoQ 0.00% (+0) YoY NEW(+597.0K)	All Managers (Combined)	$397.3K	0.2% ($397.3K/$184.6M)	QoQ +5.09% (+$19.2K) YoY NEW(+$397.3K)