Go Pro

Old Mission Capital LLC Top Holdings and 13F Report (2026)

About Old Mission Capital LLC

Investment Activity

  • Old Mission Capital LLC has $6.31 billion in total holdings as of June 30, 2026.
  • Old Mission Capital LLC owns shares of 1,034 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
  • Approximately 33.65% of the portfolio was purchased this quarter.
  • About 39.70% of the portfolio was sold this quarter.
  • This quarter, Old Mission Capital LLC has purchased 1,012 new stocks and bought additional shares in 309 stocks.
  • Old Mission Capital LLC sold shares of 302 stocks and completely divested from 395 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,658,863,196
Invesco QQQ
$450,757,872

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST
$126,855,496 Holding
46429B671 - iShares MSCI China ETF
$54,721,812 Holding
46434G822 - iShares MSCI Japan ETF
$54,274,465 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
3,948,155 shares (about $231.92M)
BLACKROCK ETF TRUST
2,406,212 shares (about $126.86M)
NVIDIA
867,758 shares (about $80.77M)
iShares MSCI China ETF
1,072,451 shares (about $54.72M)
iShares MSCI Japan ETF
581,907 shares (about $54.27M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF
8,842,857 shares (about $732.54M)
iShares China Large-Cap ETF
2,060,338 shares (about $64.00M)
Vanguard FTSE Developed Markets ETF
636,922 shares (about $45.38M)
Invesco QQQ
794,413 shares (about $42.29M)
ICICI Bank
1,077,363 shares (about $31.28M)

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
$1,658,863,196$30,366,916 â–²1.9%50,207,86026.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$450,757,872$42,289,461 â–¼-8.6%8,467,5457.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$375,873,923$231,922,569 â–²161.1%6,398,7246.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$256,610,750$42,349,526 â–²19.8%14,009,1954.1%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$181,023,012$27,238,931 â–²17.7%1,045,3162.9%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$180,228,430$26,523,065 â–¼-12.8%5,933,9402.9%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$133,195,306$64,004,140 â–¼-32.5%4,287,6502.1%ETF
BLACKROCK ETF TRUST
$126,855,496$126,855,496 â–²New Holding2,406,2122.0%ISHA I IN TE ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$101,992,868$80,766,265 â–²380.5%1,095,8181.6%Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$100,392,061$40,691,100 â–²68.2%28,808,4611.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$96,664,381$6,280,408 â–¼-6.1%1,169,5631.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$91,658,106$24,552,950 â–²36.6%520,8841.5%Consumer Discretionary
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$64,775,054$34,421,080 â–²113.4%796,2491.0%ETF
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$55,364,411$20,864,818 â–²60.5%390,8260.9%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$54,721,812$54,721,812 â–²New Holding1,072,4510.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$54,614,515$2,420,261 â–¼-4.2%14,735,3000.9%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$54,274,465$54,274,465 â–²New Holding581,9070.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$38,515,178$20,802,315 â–²117.4%947,7160.6%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$36,549,821$36,549,821 â–²New Holding557,0770.6%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$35,173,983$35,173,983 â–²New Holding426,4030.6%ETF
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$27,674,548$20,309,124 â–²275.7%485,2630.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$26,285,358$26,285,358 â–²New Holding548,2970.4%Healthcare
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$25,800,537$16,670,169 â–²182.6%134,5530.4%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$23,869,237$1,061,767 â–²4.7%455,3460.4%Healthcare
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$23,518,655$23,518,655 â–²New Holding215,6290.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$23,253,415$13,816,725 â–²146.4%567,7450.4%ETF
PIMCO ETF TR
$21,960,088$18,360,855 â–²510.1%238,1530.3%ACTIVE BD ETF
Infosys Ltd. stock logo
INFY
Infosys
$21,822,609$3,720,593 â–²20.6%2,080,3250.3%Technology
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$21,510,962$6,380,794 â–²42.2%332,4210.3%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$21,132,160$9,697,093 â–²84.8%566,3940.3%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$20,475,491$17,462,196 â–¼-46.0%478,6230.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$20,198,830$15,047,876 â–²292.1%196,0100.3%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$19,916,914$12,838,839 â–²181.4%779,2220.3%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$19,755,312$18,432,083 â–²1,393.0%208,1040.3%Materials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$18,961,013$3,647,144 â–²23.8%2,021,6000.3%ETF
Invesco RAFI Emerging Markets ETF stock logo
PXH
Invesco RAFI Emerging Markets ETF
$18,047,671$13,242,860 â–²275.6%647,3340.3%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$17,853,141$17,853,141 â–²New Holding871,3100.3%ETF
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$17,739,660$17,739,660 â–²New Holding230,4750.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$17,667,363$45,380,691 â–¼-72.0%247,9630.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$17,656,095$11,259,981 â–¼-38.9%261,3420.3%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$17,276,405$17,276,405 â–²New Holding737,0480.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$16,672,072$2,517,285 â–²17.8%321,9790.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$16,574,315$16,574,315 â–²New Holding24,2260.3%Technology
VANECK ETF TRUST
$16,574,089$16,574,089 â–²New Holding244,6360.3%CHINA SEMICNDCTR
iShares MSCI Japan Value ETF stock logo
EWJV
iShares MSCI Japan Value ETF
$16,376,054$13,380,034 â–²446.6%372,5090.3%ETF
iShares MSCI Australia ETF stock logo
EWA
iShares MSCI Australia ETF
$16,343,895$14,936,627 â–²1,061.4%580,3940.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$16,176,217$9,021,901 â–²126.1%138,1520.3%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$15,794,570$3,662,949 â–²30.2%244,4980.3%ETF
BP p.l.c. stock logo
BP
BP
$15,363,107$2,815,922 â–²22.4%415,7810.2%Energy
Roundhill Generative AI & Technology ETF stock logo
CHAT
Roundhill Generative AI & Technology ETF
$14,135,712$12,954,907 â–²1,097.1%143,2480.2%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$13,710,535$6,122,045 â–¼-30.9%187,1490.2%ETF
ING Group, N.V. stock logo
ING
ING Group
$13,666,429$9,672,822 â–²242.2%435,5140.2%Finance
NatWest Group plc stock logo
NWG
NatWest Group
$13,208,096$9,536,931 â–²259.8%749,1830.2%Finance
TEMA ETF TRUST
$13,155,299$13,155,299 â–²New Holding433,0250.2%SPACE INNOV ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$13,121,183$7,462,619 â–²131.9%176,5850.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$12,919,101$9,811,919 â–¼-43.2%171,6140.2%ETF
J P MORGAN EXCHANGE TRADED F
$12,132,088$12,132,088 â–²New Holding226,7680.2%ACTIVE BOND ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$11,751,260$3,044,705 â–²35.0%98,4770.2%ETF
VANGUARD WORLD FD
$11,639,304$11,639,304 â–²New Holding142,9890.2%DEVE MA GROW ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$11,397,128$11,397,128 â–²New Holding184,5390.2%Consumer Staples
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$11,119,907$11,119,907 â–²New Holding108,6990.2%ETF
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$10,867,510$762,884 â–¼-6.6%167,8380.2%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,597,236$3,697,387 â–²53.6%518,7000.2%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$10,564,286$1,971,240 â–¼-15.7%289,2740.2%ETF
DIMENSIONAL ETF TRUST
$10,503,754$10,503,754 â–²New Holding192,8710.2%GLOB CO PLUS ETF
AMERICAN CENTY ETF TR
$10,465,182$10,465,182 â–²New Holding122,1880.2%AVAN EMER EX ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$10,357,245$10,357,245 â–²New Holding89,3020.2%ETF
Nokia Corporation stock logo
NOK
Nokia
$10,321,269$10,321,269 â–²New Holding777,2040.2%Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$9,927,117$854,249 â–²9.4%273,7760.2%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$9,799,988$9,799,988 â–²New Holding186,3470.2%ETF
Sony Corporation stock logo
SONY
Sony
$9,736,742$9,736,742 â–²New Holding485,3810.2%Consumer Discretionary
NIO Inc. stock logo
NIO
NIO
$9,552,278$648,996 â–²7.3%1,887,8020.2%Consumer Discretionary
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,439,341$9,439,341 â–²New Holding121,1570.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$9,300,201$3,390,291 â–²57.4%251,2210.1%ETF
JPMorgan Diversified Return Emerging Markets Equity ETF stock logo
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$8,987,459$4,392,403 â–²95.6%143,1580.1%ETF
FLCH
Franklin FTSE China ETF
$8,887,024$7,008,926 â–²373.2%435,3610.1%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$8,742,678$614,529 â–²7.6%150,3470.1%ETF
First Trust China AlphaDEX Fund stock logo
FCA
First Trust China AlphaDEX Fund
$8,592,024$7,592,863 â–²759.9%315,1880.1%ETF
First Trust Limited Duration Investment Grade Corporate ETF stock logo
FSIG
First Trust Limited Duration Investment Grade Corporate ETF
$8,562,715$8,562,715 â–²New Holding454,1350.1%ETF
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$8,531,250$5,370,735 â–²169.9%112,4160.1%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$8,523,115$8,523,115 â–²New Holding340,5160.1%ETF
Sanofi stock logo
SNY
Sanofi
$8,455,595$14,345,831 â–¼-62.9%198,2090.1%Healthcare
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$8,246,285$1,551,581 â–²23.2%213,5790.1%ETF
FIRST TR EXCHNG TRADED FD VI
$7,947,821$6,215,228 â–²358.7%201,2010.1%FT VEST U.S
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$7,938,732$462,081 â–²6.2%246,3150.1%ETF
XBJA
Innovator U.S. Equity Accelerated 9 Buffer ETF - January
$7,836,607$7,836,607 â–²New Holding231,8180.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,763,712$7,763,712 â–²New Holding90,1350.1%Communication Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$7,582,335$6,663,569 â–²725.3%150,1750.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$7,506,774$7,506,774 â–²New Holding73,0160.1%ETF
Banco Santander, S.A. stock logo
SAN
Banco Santander
$7,432,072$7,432,072 â–²New Holding538,5560.1%Finance
Lloyds Banking Group PLC stock logo
LYG
Lloyds Banking Group
$7,329,067$7,329,067 â–²New Holding1,257,1300.1%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$7,262,464$7,262,464 â–²New Holding65,8130.1%ETF
Smith & Nephew SNATS, Inc. stock logo
SNN
Smith & Nephew SNATS
$7,166,257$7,166,257 â–²New Holding248,7420.1%Healthcare
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$6,665,888$3,892,942 â–²140.4%245,8830.1%Consumer Discretionary
Eni SpA stock logo
E
ENI
$6,629,143$6,629,143 â–²New Holding141,4670.1%Energy
UEVM
VictoryShares Emerging Markets Value Momentum ETF
$6,587,848$4,769,727 â–²262.3%113,6020.1%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$6,579,192$15,584,964 â–¼-70.3%133,2090.1%ETF
NOMURA ETF TR
$6,475,505$1,793,303 â–²38.3%88,8760.1%FOCU EM MKTS ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$6,413,058$732,542,205 â–¼-99.1%77,4150.1%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$6,235,051$6,872,629 â–¼-52.4%65,5700.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data