INNEALTA CAPITAL, LLC

**INNEALTA CAPITAL, LLC** manages $185M across a diversified portfolio of 85 holdings. The strategy shows a pronounced overweighting toward sector-specific ETFs, notably allocating $18.2M to XLK and $17.4M to XLC. Further concentration is evident with significant positions in XLF ($15.9M) and XLI ($13.0M), suggesting a focus on cyclical and industry-specific market exposure. The top ten holdings represent a concentrated view across technology, financials, and industrials.

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