Old Mission Capital LLC
1,037 holdingsFiling period: 2026-06-30Current AUM: $6.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 50.21M | $1.66B | $1.70B | 27.72% | +919.1K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 8.47M | $450.8M | $435.9M | 7.11% | -794,413 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 6.40M | $375.9M | $385.0M | 6.28% | +3.95M | 2026-06-30 |
| 4 | EFA | iShares TR | 14.01M | $256.6M | $254.2M | 4.15% | +2.31M | 2026-06-30 |
| 5 | EWY | iShares Inc | 1.05M | $181.0M | $136.9M | 2.23% | +157.3K | 2026-06-30 |
| 6 | IWM | iShares TR | 5.93M | $180.2M | $166.2M | 2.71% | -873,260 | 2026-06-30 |
| 7 | FXI | iShares TR | 4.29M | $133.2M | $137.1M | 2.24% | -2,060,338 | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 2.41M | $126.9M | $99.5M | 1.62% | -- | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 1.10M | $102.0M | $110.1M | 1.80% | +867.8K | 2026-06-30 |
| 10 | TLT | iShares TR | 28.81M | $100.4M | $94.9M | 1.55% | +11.68M | 2026-06-30 |
| 11 | VCIT | Vanguard Scottsdale Fds | 1.17M | $96.7M | $92.8M | 1.51% | -75,988 | 2026-06-30 |
| 12 | TSLA | Tesla Inc | 520.9K | $91.7M | $85.3M | 1.39% | +139.5K | 2026-06-30 |
| 13 | SMH | VanEck ETF Trust | 796.2K | $64.8M | $53.5M | 0.87% | +423.1K | 2026-06-30 |
| 14 | AIA | iShares TR | 390.8K | $55.4M | $50.4M | 0.82% | +147.3K | 2026-06-30 |
| 15 | MCHI | iShares TR | 1.07M | $54.7M | $52.7M | 0.86% | -- | 2026-06-30 |
| 16 | EEM | iShares TR | 14.74M | $54.6M | $49.4M | 0.80% | -653,000 | 2026-06-30 |
| 17 | EWJ | iShares Inc | 581.9K | $54.3M | $54.9M | 0.89% | -- | 2026-06-30 |
| 18 | DFEM | Dimensional ETF Trust | 947.7K | $38.5M | $35.1M | 0.57% | +511.9K | 2026-06-30 |
| 19 | AIQ | Global X Fds | 557.1K | $36.5M | $35.1M | 0.57% | -- | 2026-06-30 |
| 20 | JIRE | J P Morgan Exchange Traded F | 426.4K | $35.2M | $34.6M | 0.56% | -- | 2026-06-30 |
| 21 | CQQQ | Invesco Exch Traded FD TR II | 485.3K | $27.7M | $19.4M | 0.32% | +356.1K | 2026-06-30 |
| 22 | NVO | Novo-Nordisk A S | 548.3K | $26.3M | $21.5M | 0.35% | -- | 2026-06-30 |
| 23 | GRID | First TR Exchange-Traded FD | 134.6K | $25.8M | $21.9M | 0.36% | +86.9K | 2026-06-30 |
| 24 | GSK | Gsk PLC | 455.3K | $23.9M | $23.3M | 0.38% | +20.3K | 2026-06-30 |
| 25 | LQD | iShares TR | 215.6K | $23.5M | $22.4M | 0.37% | -- | 2026-06-30 |
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