INNEALTA CAPITAL, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNW | 23K | $189.21K |
 | ADT | 16K | $103.95K |
 | LYFT | 12K | $157.34K |
 | GTN | 11K | $49.33K |
 | CRGY | 10K | $139.00K |
 | ORI | 5K | $212.43K |
 | QGEN | 5K | $205.25K |
 | APA | 5K | $216.10K |
 | OVV | 4K | $230.91K |
 | PARR | 3K | $205.90K |
 | COKE | 2K | $359.13K |
 | RRX | 1K | $211.98K |
 | AN | 1K | $217.72K |
 | DDS | 423 | $242.00K |
Genworth Financial, Inc.
GNW
Shares Held
23K
Value
$189.21K
ADT Inc.
ADT
Shares Held
16K
Value
$103.95K
Lyft, Inc.
LYFT
Shares Held
12K
Value
$157.34K
Gray Media, Inc.
GTN
Shares Held
11K
Value
$49.33K
Crescent Energy Company
CRGY
Shares Held
10K
Value
$139.00K
Old Republic International Corporation
ORI
Shares Held
5K
Value
$212.43K
Qiagen N.V.
QGEN
Shares Held
5K
Value
$205.25K
APA Corporation
APA
Shares Held
5K
Value
$216.10K
Ovintiv Inc.
OVV
Shares Held
4K
Value
$230.91K
Par Pacific Holdings, Inc.
PARR
Shares Held
3K
Value
$205.90K
Coca-Cola Consolidated, Inc.
COKE
Shares Held
2K
Value
$359.13K
Regal Rexnord Corporation
RRX
Shares Held
1K
Value
$211.98K
AutoNation, Inc.
AN
Shares Held
1K
Value
$217.72K
Dillard's, Inc.
DDS
Shares Held
423
Value
$242.00K