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OLD MISSION CAPITAL LLC 13F holdings

Filed 2026-08-14 · OLD MISSION CAPITAL LLC · 1,090 positions · $6.3B

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TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T20.5M$1.4B22.8%
QQQINVESCO QQQ TR4.0M$264.7M4.2%
VOOVANGUARD INDEX FDS371.0K$254.8M4.0%
ACWIISHARES INC893.2K$180.3M2.9%
EFAISHARES TR1.4M$150.3M2.4%
SPYSTATE STR SPDR S&P 500 ETF T29.6M$149.0M2.4%
QQQINVESCO QQQ TR197.1K$145.2M2.3%
FXIISHARES TR4.2M$132.9M2.1%
BAIBLACKROCK ETF TRUST2.4M$126.9M2.0%
IWMISHARES TR348.8K$104.8M1.7%
EFAISHARES TR5.9M$100.1M1.6%
NVDANVIDIA CORPORATION493.7K$98.8M1.6%
VCITVANGUARD SCOTTSDALE FDS1.2M$96.7M1.5%
TSLATESLA INC208.6K$87.7M1.4%
SPYSTATE STR SPDR S&P 500 ETF T98.2K$73.3M1.2%
VOOVANGUARD INDEX FDS1.5M$69.6M1.1%
TLTISHARES TR798.3K$69.0M1.1%
IWMISHARES TR2.2M$68.5M1.1%
AIAISHARES TR390.8K$55.4M0.9%
MCHIISHARES TR1.1M$54.7M0.9%
EWJISHARES INC581.9K$54.3M0.9%
VOOVANGUARD INDEX FDS4.5M$51.5M0.8%
EEMISHARES TR6.4M$46.3M0.7%
QQQINVESCO QQQ TR4.3M$40.8M0.6%
DFEMDIMENSIONAL ETF TRUST947.7K$38.5M0.6%
SMHVANECK ETF TRUST191.8K$37.3M0.6%
AIQGLOBAL X FDS557.1K$36.5M0.6%
JIREJ P MORGAN EXCHANGE TRADED F426.4K$35.2M0.6%
CQQQINVESCO EXCH TRADED FD TR II485.3K$27.7M0.4%
NVONOVO-NORDISK A S548.3K$26.3M0.4%
GRIDFIRST TR EXCHANGE-TRADED FD134.6K$25.8M0.4%
GSKGSK PLC455.3K$23.9M0.4%
LQDISHARES TR215.6K$23.5M0.4%
EDIVSPDR INDEX SHS FDS567.7K$23.3M0.4%
SMHVANECK ETF TRUST35.3K$23.2M0.4%
BONDPIMCO ETF TR238.2K$22.0M0.3%
INFYINFOSYS LTD2.1M$21.8M0.3%
DGSWISDOMTREE TR332.4K$21.5M0.3%
KSAISHARES TR566.4K$21.1M0.3%
EPIWISDOMTREE TR478.6K$20.5M0.3%
AVDVAMERICAN CENTY ETF TR196.0K$20.2M0.3%
EMLCVANECK ETF TRUST779.2K$19.9M0.3%
RIORIO TINTO PLC208.1K$19.8M0.3%
TLTISHARES TR13.5M$19.6M0.3%
PXHINVESCO EXCH TRADED FD TR II647.3K$18.0M0.3%
ICLNISHARES TR871.3K$17.9M0.3%
COPXGLOBAL X FDS230.5K$17.7M0.3%
VEAVANGUARD TAX-MANAGED FDS248.0K$17.7M0.3%
SPHYSPDR SERIES TRUST737.0K$17.3M0.3%
SPEMSPDR INDEX SHS FDS322.0K$16.7M0.3%
—VANECK ETF TRUST244.6K$16.6M0.3%
RSPINVESCO EXCHANGE TRADED FD T811.5K$16.4M0.3%
EWJVISHARES TR372.5K$16.4M0.3%
EWAISHARES INC580.4K$16.3M0.3%
BOXXEA SERIES TRUST138.2K$16.2M0.3%
MUMICRON TECHNOLOGY INC13.9K$16.1M0.3%
RINGISHARES INC244.5K$15.8M0.3%
BPBP PLC415.8K$15.4M0.2%
CHATTIDAL TRUST II143.2K$14.1M0.2%
EMGFISHARES INC187.1K$13.7M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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