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Old Mission Capital LLC Top Holdings and 13F Report (2025)

About Old Mission Capital LLC

Investment Activity

  • Old Mission Capital LLC has $6.00 billion in total holdings as of June 30, 2025.
  • Old Mission Capital LLC owns shares of 1,001 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
  • Approximately 44.60% of the portfolio was purchased this quarter.
  • About 46.30% of the portfolio was sold this quarter.
  • This quarter, Old Mission Capital LLC has purchased 886 new stocks and bought additional shares in 254 stocks.
  • Old Mission Capital LLC sold shares of 242 stocks and completely divested from 390 stocks this quarter.

Largest New Holdings this Quarter

19260Q107 - Coinbase Global
$185,205,217 Holding
Y4082C133 - INFOSYS LTD-SP ADR
$30,669,466 Holding
025072604 - Avantis Emerging Markets Equity ETF
$29,665,003 Holding
B639CJ108 - ANHEUSER-BUSCH INBEV-SPN ADR
$22,226,796 Holding
D66992104 - SAP SE-SPONSORED ADR
$21,514,770 Holding

Largest Purchases this Quarter

iShares MSCI Emerging Markets ex China ETF
7,555,730 shares (about $477.07M)
iShares 20+ Year Treasury Bond ETF
6,640,468 shares (about $235.69M)
Coinbase Global
3,708,300 shares (about $185.21M)
Invesco QQQ
1,752,969 shares (about $161.59M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
4,258,366 shares (about $279.49M)
Xtrackers Harvest CSI 300 China A-Shares ETF
4,414,879 shares (about $107.51M)
iShares MSCI EAFE Growth ETF
899,674 shares (about $100.76M)
iShares Core U.S. Aggregate Bond ETF
360,758 shares (about $35.79M)
MicroStrategy
805,900 shares (about $30.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Mission Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,743,052,276$279,486,622 -13.8%26,557,81729.1%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$527,605,669$477,068,792 944.0%8,356,1248.8%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$455,567,363$161,591,322 55.0%4,942,0697.6%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$251,163,900$235,689,158 1,523.1%7,076,4644.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$186,885,537$949,909 0.5%5,036,1623.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$185,205,217$185,205,217 New Holding3,708,3003.1%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$167,321,925$30,151,769 -15.3%4,472,2002.8%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$114,291,998$96,656,725 548.1%1,503,0511.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$90,492,936$81,237,257 877.7%4,094,7031.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$83,528,122$13,398,184 19.1%8,975,0231.4%Finance
ISHARES BITCOIN TRUST ETF
$66,295,942$15,465,158 30.4%1,909,6981.1%ETP
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$46,617,607$29,665,572 175.0%262,5480.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$45,198,198$35,787,193 -44.2%455,6270.8%Finance
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$43,223,792$37,205,747 618.2%1,004,0370.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$42,587,213$1,848,063 4.5%6,522,8580.7%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,305,632$32,994,112 996.3%217,0760.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$33,274,958$22,418,356 -40.3%183,0910.6%ETF
INFOSYS LTD-SP ADR
$30,669,466$30,669,466 New Holding1,655,1250.5%ADR
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$29,665,003$29,665,003 New Holding432,8130.5%ETF
ANHEUSER-BUSCH INBEV-SPN ADR
$22,226,796$22,226,796 New Holding323,4400.4%ADR
SAP SE-SPONSORED ADR
$21,514,770$21,514,770 New Holding70,7490.4%ADR
BEONE MEDICINES LTD-ADR
$21,276,984$21,276,984 New Holding87,8960.4%ADR
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$21,102,203$20,404,372 2,924.0%639,2670.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$21,077,131$18,200,744 632.8%481,7630.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$20,950,511$15,278,049 269.3%530,5270.3%ETF
MIDLAND NATIONAL BANK/TEXAS
$19,935,864$19,935,864 New Holding689,1000.3%Common Stock
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$19,729,968$18,961,727 2,468.2%503,7010.3%Manufacturing
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$19,469,292$18,972,197 3,816.6%512,2150.3%ETF
Sanofi stock logo
SNYNF
Sanofi
$18,825,537$18,825,537 New Holding389,6820.3%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$18,607,500$18,607,500 New Holding435,3650.3%ETF
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$18,165,312$17,769,488 4,489.2%173,5650.3%Retail/Wholesale
ALPS CC NATURL RESOURCES ETF
$17,014,932$17,014,932 New Holding652,1630.3%ETP
TOTALENERGIES SE -SPON ADR
$16,378,790$16,378,790 New Holding266,7990.3%ADR
VODAFONE GROUP PLC-SP ADR
$16,024,570$16,024,570 New Holding1,503,2430.3%ADR
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$15,467,712$3,995,888 -20.5%274,1880.3%ETF
RYANAIR HOLDINGS PLC-SP ADR
$15,338,489$15,338,489 New Holding265,9700.3%ADR
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$14,809,558$603,612 4.2%504,2410.2%ETF
NETEASE INC-ADR
$14,416,613$14,416,613 New Holding107,1230.2%ADR
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$14,317,243$135,607 1.0%387,6860.2%ETF
JPMorgan BetaBuilders Emerging Markets Equity ETF stock logo
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
$13,968,129$6,248,040 80.9%240,1260.2%ETF
JPMorgan BetaBuilders Japan ETF stock logo
BBJP
JPMorgan BetaBuilders Japan ETF
$13,967,654$13,967,654 New Holding226,0870.2%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$13,841,165$1,217,512 9.6%172,7770.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,218,327$11,300,775 589.3%2,016,3000.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$13,135,970$13,135,970 New Holding267,9170.2%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$13,129,397$107,509,870 -89.1%539,1570.2%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$12,847,314$9,647,098 301.5%432,8610.2%ETF
TENARIS SA-ADR
$12,439,651$12,439,651 New Holding332,6110.2%ADR
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$11,931,067$7,667,011 179.8%383,7590.2%ETF
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$11,879,032$10,453,458 733.3%507,8680.2%ETF
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$11,784,540$1,050,325 9.8%556,9780.2%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$11,699,168$7,060,379 152.2%188,6050.2%ETF
iShares MSCI France ETF stock logo
EWQ
iShares MSCI France ETF
$11,553,603$10,716,649 1,280.4%269,9440.2%ETF
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$10,809,278$3,534,712 48.6%85,5180.2%ETF
RENTOKIL INITIAL PLC-SP ADR
$10,644,672$10,644,672 New Holding443,5280.2%ADR
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$10,569,243$4,345,607 -29.1%260,0060.2%ETF
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$9,617,503$4,291,136 80.6%236,8260.2%ETF
ArcelorMittal stock logo
MT
ArcelorMittal
$8,970,804$16,760,358 -65.1%284,0660.1%Basic Materials
SMITH & NEPHEW PLC -SPON ADR
$8,952,812$8,952,812 New Holding292,2890.1%ADR
BP PLC-SPONS ADR
$8,949,459$8,949,459 New Holding299,0130.1%ADR
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,828,973$3,387,937 62.3%119,9100.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$8,804,232$8,804,232 New Holding15,5420.1%ETF
CAP GROUP CORE BALANCED
$8,751,983$7,432,006 563.0%261,7220.1%ETP
iShares iBonds 2026 Term High Yield and Income ETF stock logo
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
$8,682,398$8,277,871 2,046.3%373,7580.1%ETF
STMICROELECTRONICS NV-NY SHS
$8,385,618$8,385,618 New Holding275,7520.1%NY Reg Shrs
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,242,651$1,225,878 17.5%195,1000.1%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$8,128,466$8,128,466 New Holding312,8740.1%ETF
Diageo plc stock logo
DGEAF
Diageo
$8,030,897$8,030,897 New Holding79,6400.1%Consumer Defensive
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$7,927,104$1,784,683 -18.4%185,0830.1%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$7,879,143$7,879,143 New Holding207,0190.1%ETF
Invesco India ETF stock logo
PIN
Invesco India ETF
$7,632,644$2,479,050 48.1%283,2150.1%ETF
ING GROEP N.V.-SPONSORED ADR
$7,593,242$7,593,242 New Holding347,1990.1%ADR
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$7,586,540$7,586,540 New Holding219,8360.1%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$7,417,673$5,067,569 215.6%84,7250.1%ETF
JPMORGAN HEDGED EQUITY ETF
$7,177,738$4,484,983 166.6%114,6970.1%ETP
JPM INTERNTL VALUE ETF
$7,088,402$7,088,402 New Holding102,2890.1%ETP
YLD MAX HOOD OPT IN STRA ETF
$7,050,139$7,050,139 New Holding104,2920.1%ETP
STXE
Strive Emerging Markets Ex-China ETF
$6,992,887$748,224 12.0%225,4810.1%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$6,698,024$6,698,024 New Holding837,9000.1%Finance
LI AUTO INC - ADR
$6,426,100$6,426,100 New Holding237,0380.1%ADR
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$6,076,504$2,691,614 79.5%232,6380.1%ETF
YIELDMAX MSTR OPTION IS ETF
$5,998,226$5,998,226 New Holding270,5560.1%ETP
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,982,645$1,341,322 28.9%136,3100.1%Manufacturing
HONDA MOTOR CO LTD-SPONS ADR
$5,952,818$5,952,818 New Holding206,4800.1%ADR
CAP GROUP INTL EQUITY
$5,887,972$5,143,947 691.4%178,8570.1%ETP
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$5,760,539$5,760,539 New Holding137,7790.1%Manufacturing
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$5,629,209$11,547,432 -67.2%95,0880.1%Manufacturing
GRAYSCALE BITCOIN TRUST ETF
$5,585,140$5,585,140 New Holding150,0820.1%ETP
KONINKLIJKE PHILIPS NVR- NY
$5,504,656$5,504,656 New Holding229,5520.1%NY Reg Shrs
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,352,785$5,352,785 New Holding53,2430.1%ETF
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$5,164,591$5,164,591 New Holding139,8860.1%ETF
WPP PLC-SPONSORED ADR
$5,160,649$5,160,649 New Holding147,4050.1%ADR
MEM
Matthews Emerging Markets Equity Active ETF
$5,074,779$3,408,321 204.5%156,1360.1%ETF
QFIN HOLDINGS INC-ADR
$5,063,103$5,063,103 New Holding116,7690.1%ADR
NOVARTIS AG-SPONSORED ADR
$5,039,945$5,039,945 New Holding41,6490.1%ADR
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$5,017,032$1,513,955 -23.2%59,2120.1%ETF
Full Truck Alliance Co. Ltd. Sponsored ADR stock logo
YMM
Full Truck Alliance
$4,970,049$4,970,049 New Holding420,8340.1%Business Services
Global X Video Games & Esports ETF stock logo
HERO
Global X Video Games & Esports ETF
$4,912,576$4,619,184 1,574.4%150,0940.1%Manufacturing
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$4,907,959$4,907,959 New Holding112,3360.1%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$4,824,693$7,266,211 -60.1%119,2460.1%ETF
British American Tobacco p.l.c. stock logo
BTAFF
British American Tobacco
$4,803,521$4,803,521 New Holding101,4900.1%Consumer Defensive

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