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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 $7.59 billion in total holdings as of March 31, 2025.
  • Old Mission Capital LLC owns shares of 886 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 42.37% of the portfolio was purchased this quarter.
  • About 24.82% of the portfolio was sold this quarter.
  • This quarter, Old Mission Capital LLC has purchased 875 new stocks and bought additional shares in 232 stocks.
  • Old Mission Capital LLC sold shares of 217 stocks and completely divested from 429 stocks this quarter.

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF
$415,987,591 Holding
921909768 - Vanguard Total International Stock ETF
$136,704,704 Holding
464288885 - iShares MSCI EAFE Growth ETF
$93,474,500 Holding
464288877 - iShares MSCI EAFE Value ETF
$92,932,407 Holding
80105N105 - Sanofi
$48,937,904 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
4,932,683 shares (about $535.61M)
iShares Core MSCI Emerging Markets ETF
7,707,756 shares (about $415.99M)
iShares Russell 2000 ETF
2,331,376 shares (about $217.18M)
Strategy
3,335,200 shares (about $189.74M)
Vanguard Total International Stock ETF
2,201,364 shares (about $136.70M)

Largest Sales this Quarter

Vanguard FTSE Emerging Markets ETF
3,102,695 shares (about $140.43M)
iShares China Large-Cap ETF
2,876,354 shares (about $78.18M)
iShares MSCI Emerging Markets ex China ETF
927,012 shares (about $51.07M)
Schwab International Equity ETF
2,439,141 shares (about $48.25M)

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
$3,346,111,504$535,605,183 19.1%30,816,18344.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$466,757,952$217,178,802 87.0%5,010,5646.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$415,987,591$415,987,591 New Holding7,707,7565.5%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$300,274,910$189,741,930 171.7%5,278,1004.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$136,704,704$136,704,704 New Holding2,201,3641.8%ETF
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$126,884,913$90,962,452 253.2%4,954,0361.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$123,289,045$128,427 0.1%3,189,1001.6%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$111,501,298$78,179,870 -41.2%4,102,2991.5%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$105,491,337$1,651,693 -1.5%1,939,1791.4%ETF
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$102,641,426$26,640,758 35.1%4,149,2311.4%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$93,474,500$93,474,500 New Holding934,7451.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$92,932,407$92,932,407 New Holding1,576,7291.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$80,756,804$60,405,102 296.8%816,3851.1%Finance
Sanofi stock logo
SNY
Sanofi
$48,937,904$48,937,904 New Holding882,4000.6%Medical
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$44,839,095$13,896,170 44.9%829,7390.6%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$44,093,705$51,069,091 -53.7%800,3940.6%Manufacturing
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$31,851,069$30,137,154 1,758.4%585,3900.4%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$31,258,788$18,169,753 -36.8%6,239,8000.4%Finance
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$29,202,624$29,202,624 New Holding793,3340.4%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$26,914,756$25,959,165 2,716.6%531,5970.4%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$26,110,888$26,110,888 New Holding360,3490.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$25,630,566$25,630,566 New Holding154,4010.3%Computer and Technology
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$23,506,778$3,936,381 20.1%814,7930.3%Basic Materials
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$22,794,955$22,794,955 New Holding358,5240.3%Consumer Discretionary
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$19,807,196$19,807,196 New Holding260,9300.3%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$19,647,909$140,427,975 -87.7%434,1120.3%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$19,184,231$19,184,231 New Holding674,0770.3%Manufacturing
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$19,104,106$19,104,106 New Holding739,0370.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$19,093,657$314,498 1.7%395,2320.3%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$19,073,427$19,073,427 New Holding199,9940.3%ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$18,926,589$3,612,318 -16.0%487,6730.2%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$18,736,732$10,526,861 128.2%336,9310.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$18,354,235$18,354,235 New Holding262,9170.2%Manufacturing
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$18,189,783$5,892,815 47.9%345,0210.2%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$17,109,762$17,109,762 New Holding231,2130.2%ETF
GBUY
Goldman Sachs Future Consumer Equity ETF
$16,516,178$16,516,178 New Holding501,9810.2%Miscellaneous
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$16,426,480$14,437,268 725.8%556,1700.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$15,985,056$15,985,056 New Holding347,7280.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$15,977,037$15,977,037 New Holding231,9210.2%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$15,862,281$15,862,281 New Holding290,1460.2%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$15,084,879$15,084,879 New Holding143,0660.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$14,910,619$1,928,285 -11.5%7,535,4000.2%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$13,458,375$13,458,375 New Holding213,6250.2%Manufacturing
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$12,826,067$12,826,067 New Holding384,0140.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$12,672,651$1,377,386 12.2%483,6890.2%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$12,602,969$5,080,377 67.5%487,7310.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$12,566,633$12,566,633 New Holding366,9090.2%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$11,844,510$10,352,479 693.9%281,4760.2%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$11,611,996$11,611,996 New Holding157,5790.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,588,731$11,588,731 New Holding227,9900.2%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$11,290,024$9,937,311 734.6%298,8360.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$11,188,929$11,188,929 New Holding540,5280.1%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$11,105,581$11,105,581 New Holding200,2810.1%Manufacturing
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$11,023,763$10,233,894 1,295.6%480,9670.1%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$10,917,836$1,151,960 -9.5%229,9460.1%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$10,906,694$858,246 -7.3%249,5240.1%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$10,598,847$10,309,037 3,557.2%144,2020.1%Medical
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$10,435,480$8,073,521 341.8%429,2670.1%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$10,295,492$11,170,205 -52.0%373,4310.1%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$10,159,468$10,159,468 New Holding425,7950.1%ETF
Unilever PLC stock logo
UL
Unilever
$9,826,524$1,133,117 -10.3%165,0130.1%Consumer Staples
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
$9,674,237$9,145,805 1,730.7%507,3360.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,373,307$5,145,486 -35.4%95,4730.1%ETF
SPDR S&P Global Natural Resources ETF stock logo
GNR
SPDR S&P Global Natural Resources ETF
$9,026,940$9,026,940 New Holding169,5200.1%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$9,026,899$9,026,899 New Holding128,5700.1%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$9,023,058$2,268,217 33.6%394,7250.1%Manufacturing
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$8,924,958$8,924,958 New Holding226,7520.1%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$8,877,561$8,169,360 1,153.5%226,8150.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$8,875,152$8,875,152 New Holding84,0450.1%ETF
argenx SE stock logo
ARGX
argenx
$8,864,362$8,864,362 New Holding14,9770.1%Medical
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$8,715,585$6,584,473 309.0%111,8530.1%ETF
Equinor ASA stock logo
EQNR
Equinor ASA
$8,643,198$3,929,174 -31.3%326,7750.1%Energy
NetEase, Inc. stock logo
NTES
NetEase
$8,588,262$8,588,262 New Holding83,4460.1%Computer and Technology
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$8,315,393$16,134,290 -66.0%474,8940.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$8,284,042$48,246,209 -85.3%418,8090.1%ETF
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$8,071,054$8,071,054 New Holding52,6900.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,007,296$1,434,831 21.8%306,4450.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,006,109$8,006,109 New Holding69,2570.1%ETF
BeiGene, Ltd. stock logo
BGNE
BeiGene
$7,968,593$7,968,593 New Holding29,2780.1%Medical
GLIN
VanEck India Growth Leaders ETF
$7,940,221$7,940,221 New Holding185,2370.1%ETF
Sea Limited stock logo
SE
SEA
$7,852,757$7,852,757 New Holding60,1790.1%Computer and Technology
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$7,812,920$7,812,920 New Holding412,5090.1%ETF
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$7,807,002$2,368,699 43.6%131,1440.1%ETF
WisdomTree China ex-State-Owned Enterprises Fund stock logo
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
$7,417,758$6,280,992 552.5%217,9130.1%Manufacturing
iShares MSCI Pacific ex Japan ETF stock logo
EPP
iShares MSCI Pacific ex Japan ETF
$7,185,301$7,185,301 New Holding162,9320.1%Finance
iShares MSCI Austria ETF stock logo
EWO
iShares MSCI Austria ETF
$7,167,288$5,992,375 510.0%285,3220.1%ETF
JPMorgan BetaBuilders International Equity ETF stock logo
BBIN
JPMorgan BetaBuilders International Equity ETF
$7,047,427$7,047,427 New Holding114,5830.1%ETF
JPMorgan BetaBuilders Emerging Markets Equity ETF stock logo
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
$6,988,824$4,707,382 -40.2%132,7160.1%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$6,696,484$2,743,371 69.4%266,1560.1%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$6,666,523$3,399,433 104.1%284,4080.1%Finance
SPDR S&P Emerging Asia Pacific ETF stock logo
GMF
SPDR S&P Emerging Asia Pacific ETF
$6,656,735$6,656,735 New Holding57,5530.1%ETF
MCH
Matthews China Active ETF
$6,442,028$3,839,152 147.5%264,6010.1%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$6,413,096$6,413,096 New Holding183,8090.1%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$6,225,751$6,225,751 New Holding77,0800.1%ETF
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$6,221,673$6,082,459 4,369.1%801,7620.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$6,209,651$2,568,000 70.5%166,0840.1%ETF
JPMorgan BetaBuilders U.S. Aggregate Bond ETF stock logo
BBAG
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
$6,157,759$4,765,975 342.4%133,5450.1%ETF
SUPER MICRO COMPUTER INC
$6,008,475$5,761,118 2,329.1%507,7000.1%Common Stock
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$5,958,017$5,958,017 New Holding303,2070.1%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$5,945,888$1,883,377 46.4%887,4460.1%Finance

Showing largest 100 holdings. View all holdings.
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