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

About Old Mission Capital LLC

Investment Activity

  • Old Mission Capital LLC has $6.30 billion in total holdings as of March 31, 2026.
  • Old Mission Capital LLC owns shares of 1,012 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
  • Approximately 53.97% of the portfolio was purchased this quarter.
  • About 24.55% of the portfolio was sold this quarter.
  • This quarter, Old Mission Capital LLC has purchased 954 new stocks and bought additional shares in 307 stocks.
  • Old Mission Capital LLC sold shares of 256 stocks and completely divested from 385 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$1,728,770,277
Invesco QQQ
$436,022,958

Largest New Holdings this Quarter

46434G103 - iShares Core MSCI Emerging Markets ETF
$622,188,972 Holding
45783Y442 - INNOVATOR ETFS TRUST
$142,255,073 Holding
464286772 - iShares MSCI South Korea ETF
$109,235,955 Holding
01609W102 - Alibaba Group
$67,092,005 Holding
464286517 - iShares J.P. Morgan EM Local Currency Bond ETF
$58,410,912 Holding

Largest Purchases this Quarter

iShares Core MSCI Emerging Markets ETF
8,920,272 shares (about $622.19M)
SPDR S&P 500 ETF Trust
9,616,962 shares (about $337.31M)
iShares China Large-Cap ETF
5,717,443 shares (about $182.66M)
Vanguard S&P 500 ETF
2,224,298 shares (about $147.19M)
INNOVATOR ETFS TRUST
4,382,473 shares (about $142.26M)

Largest Sales this Quarter

Vanguard FTSE Pacific ETF
911,384 shares (about $89.07M)
Strategy
1,459,605 shares (about $50.97M)
iShares MSCI Brazil ETF
753,251 shares (about $28.92M)
BP
566,752 shares (about $26.64M)
Ericsson
1,790,468 shares (about $20.18M)

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
$1,728,770,277$337,308,494 â–²24.2%49,288,76227.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$622,188,972$622,188,972 â–²New Holding8,920,2729.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$436,022,958$121,473,525 â–²38.6%9,261,9586.9%Finance
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$202,804,112$182,659,600 â–²906.7%6,347,9883.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$162,160,420$147,187,489 â–²983.0%2,450,5692.6%ETF
INNOVATOR ETFS TRUST
$142,255,073$142,255,073 â–²New Holding4,382,4732.3%U S EQ 10 BUFFER
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$109,235,955$109,235,955 â–²New Holding888,0251.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$103,069,345$85,189,553 â–²476.5%1,245,5511.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$101,586,009$2,871,768 â–²2.9%11,697,2001.6%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$80,176,608$23,054,791 â–²40.4%6,807,2001.3%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$72,536,198$26,537,881 â–²57.7%17,131,7611.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$67,092,005$67,092,005 â–²New Holding534,8081.1%Retail/Wholesale
iShares J.P. Morgan EM Local Currency Bond ETF stock logo
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF
$58,410,912$58,410,912 â–²New Holding1,431,6400.9%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$58,287,926$33,632,108 â–²136.4%172,4750.9%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$56,703,430$56,703,430 â–²New Holding884,8850.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$54,206,892$10,125,683 â–²23.0%1,632,7460.9%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$50,470,724$50,470,724 â–²New Holding718,2400.8%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$45,181,726$45,181,726 â–²New Holding567,8950.7%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$45,047,747$28,917,306 â–¼-39.1%1,173,4240.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$43,120,251$8,428,164 â–¼-16.3%381,3520.7%Auto/Tires/Trucks
Strategy Inc stock logo
MSTR
Strategy
$41,097,764$50,968,580 â–¼-55.4%1,176,9310.7%Computer and Technology
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$37,033,785$37,033,785 â–²New Holding522,1910.6%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$36,181,807$14,726,760 â–²68.6%886,8090.6%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$35,897,864$3,842,592 â–²12.0%15,388,3000.6%Finance
Xtrackers Harvest CSI 300 China A-Shares ETF stock logo
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
$29,998,673$7,452,365 â–¼-19.9%919,0770.5%ETF
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28,161,691$19,373,407 â–²220.4%1,087,3240.4%Finance
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$25,851,558$25,851,558 â–²New Holding243,5380.4%ETF
Sanofi stock logo
SNY
Sanofi
$25,751,824$25,751,824 â–²New Holding534,4920.4%Medical
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$25,293,652$7,647,200 â–²43.3%373,1270.4%Manufacturing
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$25,031,947$25,031,947 â–²New Holding335,0100.4%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$24,438,463$10,514,965 â–²75.5%303,2820.4%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$24,012,672$15,187,239 â–²172.1%435,0910.4%Medical
Infosys Ltd. stock logo
INFY
Infosys
$23,313,463$21,484,304 â–²1,174.5%1,725,6450.4%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$23,299,441$18,531,245 â–²388.6%17,6400.4%Computer and Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$21,905,734$21,905,734 â–²New Holding552,1990.3%ETF
Diageo plc stock logo
DEO
Diageo
$21,171,644$14,023,402 â–²196.2%284,3740.3%Consumer Staples
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$21,019,824$2,989,188 â–¼-12.5%448,7580.3%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$19,545,417$17,872,276 â–²1,068.2%301,9530.3%ETF
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$18,900,550$11,366,344 â–²150.9%272,4600.3%Consumer Staples
DFAE
Dimensional Emerging Core Equity Market ETF
$18,281,623$18,281,623 â–²New Holding539,9180.3%ETF
iShares Emerging Markets Equity Factor ETF stock logo
EMGF
iShares Emerging Markets Equity Factor ETF
$16,359,307$14,518,005 â–²788.5%270,7150.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$16,127,528$16,127,528 â–²New Holding219,0050.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,037,264$348,216 â–¼-2.1%337,7250.3%ETF
BP p.l.c. stock logo
BP
BP
$15,959,884$26,637,344 â–¼-62.5%339,5720.3%Energy
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$15,861,014$11,277,027 â–²246.0%290,2290.3%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$15,058,548$3,504,199 â–²30.3%435,8480.2%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$14,832,128$13,184,605 â–²800.3%187,7960.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,475,192$14,475,192 â–²New Holding228,0600.2%Computer and Technology
Vodafone Group PLC stock logo
VOD
Vodafone Group
$14,467,038$11,793,869 â–²441.2%963,1850.2%Computer and Technology
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$14,198,398$5,205,564 â–²57.9%557,2370.2%ETF
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$14,113,373$2,176,329 â–²18.2%187,6030.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$14,052,281$12,908,278 â–²1,128.3%233,8150.2%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$12,823,505$12,823,505 â–²New Holding273,3640.2%ETF
HDFC Bank Limited stock logo
HDB
HDFC Bank
$12,619,981$11,351,549 â–²894.9%507,2340.2%Finance
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$12,411,956$11,276,496 â–²993.1%343,2510.2%ETF
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$12,182,898$233,969 â–²2.0%306,4880.2%ETF
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$12,171,778$6,686,045 â–²121.9%750,8440.2%ETF
SPDR Bloomberg Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Emerging Markets Local Bond ETF
$11,907,876$11,907,876 â–²New Holding576,9320.2%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$11,370,834$7,466,995 â–²191.3%137,8450.2%Finance
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$10,779,801$10,779,801 â–²New Holding546,3660.2%ETF
NIO Inc. stock logo
NIO
NIO
$10,610,038$10,610,038 â–²New Holding1,759,5420.2%Auto/Tires/Trucks
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$10,382,036$2,038,664 â–¼-16.4%179,6200.2%Transportation
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$10,233,224$9,779,851 â–²2,157.1%100,1490.2%Retail/Wholesale
SCMB
Schwab Municipal Bond ETF
$10,113,980$10,113,980 â–²New Holding396,9380.2%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$9,096,270$6,620,914 â–²267.5%230,4020.1%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$9,078,462$9,078,462 â–²New Holding197,0580.1%ETF
iShares MSCI Emerging Markets Asia ETF stock logo
EEMA
iShares MSCI Emerging Markets Asia ETF
$8,787,419$8,787,419 â–²New Holding91,7890.1%Manufacturing
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$8,567,437$8,567,437 â–²New Holding148,9730.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,307,397$8,307,397 â–²New Holding163,0500.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$8,244,650$4,630,991 â–²128.2%250,2170.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,224,961$5,517,110 â–²203.7%428,0100.1%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,088,720$8,088,720 â–²New Holding55,4820.1%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$7,975,403$6,773,994 â–²563.8%231,9780.1%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$7,910,093$7,910,093 â–²New Holding139,7790.1%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$7,881,824$7,881,824 â–²New Holding300,8330.1%ETF
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$7,846,770$7,846,770 â–²New Holding136,2050.1%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$7,789,025$1,519,004 â–²24.2%47,6160.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$7,770,588$7,770,588 â–²New Holding170,2210.1%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$7,769,835$7,769,835 â–²New Holding230,0810.1%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$7,657,197$6,618,939 â–²637.5%194,1480.1%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$7,449,395$7,449,395 â–²New Holding143,1750.1%ETF
AVSE
Avantis Responsible Emerging Markets Equity ETF
$7,178,025$7,178,025 â–²New Holding107,8290.1%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$7,105,435$7,105,435 â–²New Holding61,1010.1%ETF
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$7,061,063$11,634,751 â–¼-62.2%105,3890.1%Manufacturing
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$7,025,510$7,025,510 â–²New Holding72,9620.1%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$7,022,848$895,165 â–²14.6%136,3750.1%Manufacturing
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$6,953,461$6,953,461 â–²New Holding276,9200.1%ETF
AMPLIFY ETF TR
$6,629,000$4,142,541 â–²166.6%287,9670.1%ALTRNTV HARV ETF
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$6,534,474$6,534,474 â–²New Holding118,4640.1%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$6,481,181$966,052 â–²17.5%201,1540.1%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$6,313,239$6,313,239 â–²New Holding173,3930.1%ETF
AVES
Avantis Emerging Markets Value ETF
$6,303,658$5,112,875 â–²429.4%105,0960.1%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$6,221,684$8,194,675 â–¼-56.8%125,2100.1%Finance
DEHP
Dimensional Emerging Markets High Profitability ETF
$6,173,973$5,831,038 â–²1,700.3%182,7160.1%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$6,108,333$6,108,333 â–²New Holding65,6810.1%Energy
iShares India 50 ETF stock logo
INDY
iShares India 50 ETF
$6,019,157$3,307,392 â–²122.0%142,4990.1%Manufacturing
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$5,943,483$6,029,310 â–¼-50.4%129,1500.1%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$5,928,974$5,928,974 â–²New Holding87,4480.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$5,881,174$5,881,174 â–²New Holding159,6410.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,818,672$14,935,135 â–¼-72.0%77,4790.1%ETF

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