Long-term investor
Innealta Capital, LLC @innealtacapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001752579).
Record
- Tracked since 2025-12-31 (257 days), 103 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +7.5%
- Max drawdown n/a · win rate 11% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- XLC · 8.5% · long · since 2025-12-31
- XLK · 7.2% · long · since 2025-12-31
- XLI · 5.6% · long · since 2025-12-31
- BIL · 4.8% · long · since 2026-06-30
- XLF · 4.7% · long · since 2025-12-31
- FLJP · 4.0% · long · since 2025-12-31
- FLTW · 3.7% · long · since 2025-12-31
- VTI · 2.8% · long · since 2025-12-31
- JBND · 2.7% · long · since 2025-12-31
- EWY · 2.6% · long · since 2025-12-31
- XLU · 2.6% · long · since 2025-12-31
- XLY · 2.5% · long · since 2025-12-31