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Old Mission Capital Llc

Portfolio Manager
Old Mission Capital LLC
Performance
-0.06% (2026 Q1)
AUM (13F)
$6.30B
# of Holdings
1000
Performance Rank
Allocation (Top 20)
54.48%

Old Mission Capital Llc Holdings Map

Top 50 Old Mission Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEMG
ISHARES INC
14.76%8.92M$622.2Mnew2025-Q1: 7.71M shares2025-Q2: 0 shares2025-Q3: 1.23M shares2025-Q4: 0 shares2026-Q1: 8.92M shares
$66.35(+19.80%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
8.04%521.0K$338.8Mnew2025-Q1: 2.61M shares2025-Q2: 453.3K shares2025-Q3: 337.6K shares2025-Q4: 0 shares2026-Q1: 521.0K shares
$598.30(+23.54%)
2026-03-31
FXI
ISHARES TR
4.81%5.65M$202.7M
+2678.46%(+5.44M)
2025-Q1: 3.08M shares2025-Q2: 0 shares2025-Q3: 3.33M shares2025-Q4: 203.2K shares2026-Q1: 5.65M shares
$36.74(-1.47%)
2026-03-31
ZALT
INNOVATOR ETFS TRUST
3.37%4.38M$142.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.38M shares
$31.06(+8.14%)
2026-03-31
VOO
VANGUARD INDEX FDS
2.99%211.2K$126.2M
+995.79%(+191.90K)
2025-Q1: 0 shares2025-Q2: 57.9K shares2025-Q3: 6.9K shares2025-Q4: 19.3K shares2026-Q1: 211.2K shares
$605.91(+12.14%)
2026-03-31
EWY
ISHARES INC
2.59%888.0K$109.2Mnew2025-Q1: 829.7K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 888.0K shares
$63.67(+180.90%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
2.44%1.25M$103.1M
+476.46%(+1.03M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 163.0K shares2025-Q4: 216.1K shares2026-Q1: 1.25M shares
$83.13(-1.36%)
2026-03-31
QQQ
INVESCO QQQ TR
1.77%129.1K$74.5M
+56.38%(+46.53K)
2025-Q1: 0 shares2025-Q2: 386.8K shares2025-Q3: 0 shares2025-Q4: 82.5K shares2026-Q1: 129.1K shares
$526.06(+34.76%)
2026-03-31
BABA
ALIBABA GROUP HLDG LTD
1.59%534.8K$67.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 534.8K shares
$89.06(+48.88%)
2026-03-31
LEMB
ISHARES INC
1.39%1.43M$58.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.43M shares
$41.18(+0.79%)
2026-03-31

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