OLD MISSION CAPITAL LLC
1,013 holdingsFiling period: 2026-03-31Current AUM: $6.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 49.29M | $1.73B | $1.99B | 28.64% | +9.62M | 2026-03-31 |
| 2 | IEMG | ISHARES INC | 8.92M | $622.2M | $692.3M | 9.99% | -- | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 9.26M | $436.0M | $519.7M | 7.50% | +2.58M | 2026-03-31 |
| 4 | FXI | ISHARES TR | 6.35M | $202.8M | $206.2M | 2.97% | +5.72M | 2026-03-31 |
| 5 | VOO | VANGUARD INDEX FDS | 2.45M | $162.2M | $186.3M | 2.69% | +2.22M | 2026-03-31 |
| 6 | ZALT | INNOVATOR ETFS TRUST | 4.38M | $142.3M | $149.3M | 2.15% | -- | 2026-03-31 |
| 7 | EWY | ISHARES INC | 888.0K | $109.2M | $139.5M | 2.01% | -- | 2026-03-31 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 1.25M | $103.1M | $101.2M | 1.46% | +1.03M | 2026-03-31 |
| 9 | EFA | ISHARES TR | 11.70M | $101.6M | $110.4M | 1.59% | +330.7K | 2026-03-31 |
| 10 | IWM | ISHARES TR | 6.81M | $80.2M | $94.1M | 1.36% | +1.96M | 2026-03-31 |
| 11 | TLT | ISHARES TR | 17.13M | $72.5M | $68.8M | 0.99% | +6.27M | 2026-03-31 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 534.8K | $67.1M | $65.4M | 0.94% | -- | 2026-03-31 |
| 13 | LEMB | ISHARES INC | 1.43M | $58.4M | $61.0M | 0.88% | -- | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 172.5K | $58.3M | $69.7M | 1.01% | +99.5K | 2026-03-31 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 884.9K | $56.7M | $62.5M | 0.90% | -- | 2026-03-31 |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | 1.63M | $54.2M | $60.7M | 0.88% | +305.0K | 2026-03-31 |
| 17 | IEUR | ISHARES TR | 718.2K | $50.5M | $55.1M | 0.79% | -- | 2026-03-31 |
| 18 | HYG | ISHARES TR | 567.9K | $45.2M | $45.1M | 0.65% | -- | 2026-03-31 |
| 19 | EWZ | ISHARES INC | 1.17M | $45.0M | $43.0M | 0.62% | -753,251 | 2026-03-31 |
| 20 | TSLA | TESLA INC | 381.4K | $43.1M | $36.1M | 0.52% | -74,538 | 2026-03-31 |
| 21 | MSTR | STRATEGY INC | 1.18M | $41.1M | $30.7M | 0.44% | -1,459,605 | 2026-03-31 |
| 22 | EWT | ISHARES INC | 522.2K | $37.0M | $50.4M | 0.73% | -- | 2026-03-31 |
| 23 | EPI | WISDOMTREE TR | 886.8K | $36.2M | $38.1M | 0.55% | +360.9K | 2026-03-31 |
| 24 | EEM | ISHARES TR | 15.39M | $35.9M | $40.5M | 0.58% | +1.65M | 2026-03-31 |
| 25 | ASHR | DBX ETF TR | 919.1K | $30.0M | $31.4M | 0.45% | -228,320 | 2026-03-31 |
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