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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Paramount Global

PARA|92556H206

Shares:31.1K

Value:$371.6K

% of Portfolio:0.2% ($371.6K/$184.6M)

464288646

Shares:6.8K

Value:$357.3K

% of Portfolio:0.2% ($357.3K/$184.6M)

78463X749

Shares:7.8K

Value:$342.4K

% of Portfolio:0.2% ($342.4K/$184.6M)

G9T17Y729

Shares:6.1K

Value:$311.5K

% of Portfolio:0.2% ($311.5K/$184.6M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:8.6K

Value:$309.9K

% of Portfolio:0.2% ($309.9K/$184.6M)

G4954P378

Shares:40.4K

Value:$303.5K

% of Portfolio:0.2% ($303.5K/$184.6M)

912797NV5

Shares:304.0K

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$184.6M)

HF Sinclair Corp

DINO|403949100

Shares:9.1K

Value:$298.8K

% of Portfolio:0.2% ($298.8K/$184.6M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:13.2K

Value:$297.9K

% of Portfolio:0.2% ($297.9K/$184.6M)

RADIAN GROUP INC

RDN|750236101

Shares:8.9K

Value:$294.9K

% of Portfolio:0.2% ($294.9K/$184.6M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:4.8K

Value:$287.8K

% of Portfolio:0.2% ($287.8K/$184.6M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:10.9K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$184.6M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:37.1K

Value:$263.2K

% of Portfolio:0.1% ($263.2K/$184.6M)

ADT Inc.

ADT|00090Q103

Shares:32.1K

Value:$261.6K

% of Portfolio:0.1% ($261.6K/$184.6M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:4.3K

Value:$250.9K

% of Portfolio:0.1% ($250.9K/$184.6M)

MOSAIC CO

MOS|61945C103

Shares:9.2K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$184.6M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:4.8K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$184.6M)

EchoStar CORP

SATS|278768106

Shares:9.4K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$184.6M)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:6.1K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$184.6M)

Meritage Homes CORP

MTH|59001A102

Shares:3.3K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$184.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Paramount Global(PARAcusip92556H206)	31.1K	QoQ -10.08% (-3.5K) YoY NEW(+31.1K)	All Managers (Combined)	$371.6K	0.2% ($371.6K/$184.6M)	QoQ +2.80% (-$10.1K) YoY NEW(+$371.6K)
(cusip464288646)✕	6.8K	QoQ -8.50% (-634) YoY NEW(+6.8K)	All Managers (Combined)	$357.3K	0.2% ($357.3K/$184.6M)	QoQ -7.31% (-$28.2K) YoY NEW(+$357.3K)
(cusip78463X749)✕	7.8K	QoQ -7.66% (-651) YoY NEW(+7.8K)	All Managers (Combined)	$342.4K	0.2% ($342.4K/$184.6M)	QoQ -6.04% (-$22.0K) YoY NEW(+$342.4K)
(cusipG9T17Y729)✕	6.1K	QoQ -50.89% (-6.3K) YoY NEW(+6.1K)	All Managers (Combined)	$311.5K	0.2% ($311.5K/$184.6M)	QoQ -45.70% (-$262.1K) YoY NEW(+$311.5K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	8.6K	QoQ NEW(+8.6K) YoY -24.25% (-2.8K)	All Managers (Combined)	$309.9K	0.2% ($309.9K/$184.6M)	QoQ NEW(+$309.9K) YoY -14.81% (-$53.9K)
(cusipG4954P378)✕	40.4K	QoQ 0.00% (+0) YoY NEW(+40.4K)	All Managers (Combined)	$303.5K	0.2% ($303.5K/$184.6M)	QoQ +9.02% (+$25.1K) YoY NEW(+$303.5K)
(cusip912797NV5)✕	304.0K	QoQ NEW(+304.0K) YoY NEW(+304.0K)	All Managers (Combined)	$301.2K	0.2% ($301.2K/$184.6M)	QoQ NEW(+$301.2K) YoY NEW(+$301.2K)
HF Sinclair Corp(DINOcusip403949100)	9.1K	QoQ -10.32% (-1.0K) YoY NEW(+9.1K)	All Managers (Combined)	$298.8K	0.2% ($298.8K/$184.6M)	QoQ -15.87% (-$56.4K) YoY NEW(+$298.8K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$297.9K	0.2% ($297.9K/$184.6M)	QoQ NEW(+$297.9K) YoY NEW(+$297.9K)
RADIAN GROUP INC(RDNcusip750236101)	8.9K	QoQ -9.93% (-984) YoY +48.16% (+2.9K)	All Managers (Combined)	$294.9K	0.2% ($294.9K/$184.6M)	QoQ -6.10% (-$19.2K) YoY +46.39% (+$93.5K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	4.8K	QoQ -9.95% (-530) YoY +29.25% (+1.1K)	All Managers (Combined)	$287.8K	0.2% ($287.8K/$184.6M)	QoQ -11.67% (-$38.0K) YoY +24.82% (+$57.2K)
MGIC INVESTMENT CORP(MTGcusip552848103)	10.9K	QoQ -0.21% (-24) YoY +13.18% (+1.3K)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$184.6M)	QoQ +4.28% (-$11.1K) YoY +25.43% (+$54.7K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	37.1K	QoQ 0.00% (+0) YoY -24.03% (-11.7K)	All Managers (Combined)	$263.2K	0.1% ($263.2K/$184.6M)	QoQ +1.43% (+$3.7K) YoY -16.23% (-$51.0K)
ADT Inc.(ADTcusip00090Q103)	32.1K	QoQ 0.00% (+0) YoY +4.41% (+1.4K)	All Managers (Combined)	$261.6K	0.1% ($261.6K/$184.6M)	QoQ +17.79% (+$39.5K) YoY +26.47% (+$54.8K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	4.3K	QoQ -9.95% (-478) YoY -24.14% (-1.4K)	All Managers (Combined)	$250.9K	0.1% ($250.9K/$184.6M)	QoQ +8.70% (-$20.1K) YoY -14.65% (-$43.1K)
MOSAIC CO(MOScusip61945C103)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$184.6M)	QoQ NEW(+$247.3K) YoY NEW(+$247.3K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	4.8K	QoQ -9.95% (-536) YoY NEW(+4.8K)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$184.6M)	QoQ -26.14% (-$86.0K) YoY NEW(+$242.9K)
EchoStar CORP(SATScusip278768106)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$184.6M)	QoQ NEW(+$240.0K) YoY NEW(+$240.0K)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$237.1K	0.1% ($237.1K/$184.6M)	QoQ +13.57% (+$28.3K) YoY NEW(+$237.1K)
Meritage Homes CORP(MTHcusip59001A102)	3.3K	QoQ +100.00% (-1.7K) YoY +92.48% (-1.6K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$184.6M)	QoQ -7.84% (-$20.1K) YoY -22.24% (-$67.5K)