INNEALTA CAPITAL, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADT | 32K | $259.35K |
 | GNW | 23K | $210.42K |
 | ALIT | 17K | $34.01K |
 | LYFT | 12K | $229.15K |
 | GTN | 11K | $55.01K |
 | MODG | 11K | $124.72K |
 | CRGY | 10K | $86.38K |
 | COMP | 10K | $105.96K |
 | APA | 9K | $226.91K |
 | LNC | 9K | $387.32K |
 | OVV | 7K | $277.58K |
 | AA | 6K | $330.11K |
 | JXN | 3K | $302.03K |
 | AXS | 3K | $301.56K |
 | QRVO | 3K | $212.63K |
 | ALV | 2K | $205.35K |
 | MKSI | 1K | $229.47K |
 | JAZZ | 1K | $235.62K |
 | AN | 1K | $230.22K |
 | LAD | 703 | $233.63K |
ADT Inc.
ADT
Shares Held
32K
Value
$259.35K
Genworth Financial, Inc.
GNW
Shares Held
23K
Value
$210.42K
Alight, Inc.
ALIT
Shares Held
17K
Value
$34.01K
Lyft, Inc.
LYFT
Shares Held
12K
Value
$229.15K
Gray Media, Inc.
GTN
Shares Held
11K
Value
$55.01K
Topgolf Callaway Brands Corp.
MODG
Shares Held
11K
Value
$124.72K
Crescent Energy Company
CRGY
Shares Held
10K
Value
$86.38K
Compass, Inc.
COMP
Shares Held
10K
Value
$105.96K
APA Corporation
APA
Shares Held
9K
Value
$226.91K
Lincoln National Corporation
LNC
Shares Held
9K
Value
$387.32K
Ovintiv Inc.
OVV
Shares Held
7K
Value
$277.58K
Alcoa Corporation
AA
Shares Held
6K
Value
$330.11K
Jackson Financial Inc.
JXN
Shares Held
3K
Value
$302.03K
AXIS Capital Holdings Limited
AXS
Shares Held
3K
Value
$301.56K
Qorvo, Inc.
QRVO
Shares Held
3K
Value
$212.63K
Autoliv, Inc.
ALV
Shares Held
2K
Value
$205.35K
MKS Inc.
MKSI
Shares Held
1K
Value
$229.47K
Jazz Pharmaceuticals plc
JAZZ
Shares Held
1K
Value
$235.62K
AutoNation, Inc.
AN
Shares Held
1K
Value
$230.22K
Lithia Motors, Inc.
LAD
Shares Held
703
Value
$233.63K