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Old Mission Capital LLC Top Holdings and 13F Report (2025)

About Old Mission Capital LLC

Investment Activity

  • Old Mission Capital LLC has $6.59 billion in total holdings as of December 31, 2024.
  • Old Mission Capital LLC owns shares of 875 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 83.43% of the portfolio was purchased this quarter.
  • About 77.73% of the portfolio was sold this quarter.
  • This quarter, Old Mission Capital LLC has purchased 1,450 new stocks and bought additional shares in 233 stocks.
  • Old Mission Capital LLC sold shares of 206 stocks and completely divested from 1,008 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$3,028,278,268
Invesco QQQ
$485,413,645

Largest New Holdings this Quarter

iShares Core MSCI EAFE ETF
$302,004,545 Holding
iShares China Large-Cap ETF
$145,755,573 Holding
iShares MSCI India ETF
$110,165,360 Holding
MicroStrategy
$87,992,797 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
25,129,551 shares (about $2.94B)
Invesco QQQ
2,964,238 shares (about $451.66M)
iShares Core MSCI EAFE ETF
4,297,162 shares (about $302.00M)
iShares China Large-Cap ETF
6,978,653 shares (about $145.76M)
iShares MSCI India ETF
2,092,807 shares (about $110.17M)

Largest Sales this Quarter

iShares MSCI South Korea ETF
1,920,528 shares (about $97.74M)
X-trackers Harvest CSI 300 China A-Shares Fund
2,559,281 shares (about $56.89M)
ICICI Bank
1,108,796 shares (about $33.11M)
AstraZeneca
451,759 shares (about $29.60M)
VanEck Junior Gold Miners ETF
536,794 shares (about $22.95M)

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
$3,028,278,268$2,940,068,892 3,333.1%25,883,50046.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$485,413,645$451,657,828 1,338.0%3,185,7787.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$302,004,545$302,004,545 New Holding4,297,1624.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$155,760,980$433,354 0.3%3,536,8072.4%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$145,755,573$145,755,573 New Holding6,978,6532.2%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$110,165,360$110,165,360 New Holding2,092,8071.7%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$95,784,662$31,172,604 48.2%1,727,4061.5%Manufacturing
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$92,292,691$64,165,820 228.1%1,969,5411.4%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$87,992,797$87,992,797 New Holding1,942,9001.3%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$62,133,286$62,133,286 New Holding3,072,2910.9%Manufacturing
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$52,872,075$52,492,048 13,812.7%2,857,9500.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$46,780,096$43,726,944 1,432.2%2,679,1880.7%Finance
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$45,793,093$25,085,506 121.1%514,2980.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$43,878,595$38,670,998 742.6%9,866,8000.7%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$43,274,855$43,274,855 New Holding503,0790.7%Medical
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$36,164,361$27,142,167 300.8%1,088,9600.5%ETF
X-trackers Harvest CSI 300 China A-Shares Fund stock logo
ASHR
X-trackers Harvest CSI 300 China A-Shares Fund
$31,178,106$56,892,163 -64.6%1,402,5400.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$29,757,373$29,757,373 New Holding8,509,9000.5%Finance
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$29,139,257$97,735,667 -77.0%572,5930.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$28,172,660$28,172,660 New Holding147,8830.4%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$25,364,478$20,285,598 399.4%437,3940.4%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$23,262,807$10,485,854 -31.1%1,396,3270.4%Finance
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$21,116,070$21,116,070 New Holding580,7500.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$20,733,825$20,733,825 New Holding778,5890.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,936,109$19,936,109 New Holding205,7390.3%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$19,561,663$4,055,169 26.2%262,7280.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$19,016,280$12,261,847 -39.2%388,7220.3%Finance
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$17,276,603$5,414,870 45.6%345,0490.3%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$17,181,492$16,876,380 5,531.2%135,1490.3%Consumer Staples
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$17,176,330$16,983,629 8,813.5%1,087,7980.3%Medical
Invesco China Technology ETF stock logo
CQQQ
Invesco China Technology ETF
$16,087,753$3,390,657 26.7%408,5260.2%ETF
ArcelorMittal S.A. stock logo
MT
ArcelorMittal
$15,690,235$9,307,558 145.8%678,3500.2%Basic Materials
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$15,109,141$11,433,240 -43.1%461,2070.2%ETF
Li Auto Inc. stock logo
LI
Li Auto
$14,703,974$14,703,974 New Holding612,9210.2%Auto/Tires/Trucks
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$14,305,129$17,175,349 -54.6%374,6760.2%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$13,996,434$3,355,567 31.5%258,5420.2%ETF
Alpha Architect Freedom 100 Emerging Market ETF stock logo
FRDM
Alpha Architect Freedom 100 Emerging Market ETF
$13,804,783$13,804,783 New Holding422,4230.2%ETF
Novartis AG stock logo
NVS
Novartis
$13,248,269$3,676,177 -21.7%136,1450.2%Medical
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$13,204,100$13,204,100 New Holding631,4730.2%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$13,157,806$12,461,220 1,788.9%254,2080.2%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$12,957,732$388,953 -2.9%367,4910.2%ETF
Schwab Fundamental Emerging Markets Large Company Index ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
$12,939,247$12,939,247 New Holding445,4130.2%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$12,184,827$6,874,068 129.4%269,1590.2%Finance
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$12,130,631$4,755,415 64.5%592,3160.2%ETF
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
$12,101,460$5,258,094 76.8%233,2470.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$11,758,752$9,948,102 549.4%146,4900.2%ETF
ISHARES BITCOIN TRUST ETF
$11,399,702$8,087,631 244.2%214,8860.2%ETP
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$11,335,019$3,560,720 45.8%102,7840.2%ETF
JPMorgan BetaBuilders Emerging Markets Equity ETF stock logo
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
$11,329,729$5,517,395 94.9%222,1080.2%ETF
Equinor ASA stock logo
EQNR
Equinor ASA
$11,260,472$40,794 0.4%475,3260.2%Oils/Energy
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$10,937,017$10,937,017 New Holding93,0810.2%Manufacturing
OSEA
Harbor International Compounders ETF
$10,814,580$10,814,580 New Holding418,3590.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$10,717,568$2,213,683 26.0%431,1170.2%ETF
Tenaris S.A. stock logo
TS
Tenaris
$10,689,543$4,471,161 -29.5%282,8670.2%Industrial Products
Unilever PLC stock logo
UL
Unilever
$10,435,124$3,532,750 51.2%184,0410.2%Consumer Staples
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$10,207,023$6,475,809 173.6%404,5590.2%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$9,740,500$9,740,500 New Holding188,2950.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$9,684,209$5,584,234 136.2%331,4240.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$9,422,043$423,755 -4.3%114,9310.1%Manufacturing
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$9,382,789$1,220,909 15.0%123,6530.1%ETF
Invesco DWA Emerging Markets Momentum ETF stock logo
PIE
Invesco DWA Emerging Markets Momentum ETF
$8,832,935$8,143,264 1,180.7%459,5700.1%ETF
Toyota Motor Co. stock logo
TM
Toyota Motor
$8,709,186$8,709,186 New Holding44,7520.1%Auto/Tires/Trucks
iShares MSCI Emerging Markets Small-Cap ETF stock logo
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
$8,583,382$2,406,589 -21.9%147,6330.1%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$8,531,301$7,814,771 1,090.6%408,7830.1%ETF
VanEck VietnamETF stock logo
VNM
VanEck VietnamETF
$8,344,042$4,659,720 126.5%726,8330.1%ETF
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$8,325,204$5,800,202 229.7%355,6260.1%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$8,301,323$7,567,938 1,031.9%108,5850.1%ETF
Amcor plc stock logo
AMCR
Amcor
$8,245,173$7,503,223 1,011.3%876,2140.1%Industrial Products
EMC Corp stock logo
EMC
EMC
$7,843,992$5,998,684 325.1%300,9720.1%
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,368,664$7,287,517 8,980.6%251,5330.1%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$7,363,297$7,143,746 3,253.8%160,2110.1%ETF
VanEck Uranium+Nuclear Energy ETF stock logo
NLR
VanEck Uranium+Nuclear Energy ETF
$7,269,518$7,269,518 New Holding89,3720.1%ETF
Sony Group Co. stock logo
SONY
Sony Group
$7,250,622$6,934,640 2,194.6%342,6570.1%Consumer Staples
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$7,148,500$1,731,201 -19.5%291,1220.1%ETF
iShares MSCI United Kingdom ETF stock logo
EWU
iShares MSCI United Kingdom ETF
$6,911,769$6,911,769 New Holding203,8870.1%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$6,850,883$6,478,857 1,741.5%274,1450.1%ETF
VANGUARD CA TAX-EX BOND
$6,755,481$6,755,481 New Holding67,8670.1%ETP
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$6,659,197$1,797,826 37.0%269,9310.1%ETF
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$6,509,429$720,820 -10.0%295,4990.1%Manufacturing
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$6,381,596$390,186 6.5%66,8440.1%Finance
ASML Holding stock logo
ASML
ASML
$6,272,374$15,116,768 -70.7%9,0500.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$6,222,800$6,222,800 New Holding21,4720.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,107,152$6,107,152 New Holding152,7170.1%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$6,071,031$5,820,833 2,326.5%456,8120.1%Finance
AEGON LTD-NY REG SHR
$6,059,337$4,958,573 450.5%1,028,7500.1%NY Reg Shrs
Autoliv, Inc. stock logo
ALV
Autoliv
$5,933,530$2,854,123 92.7%63,2640.1%Auto/Tires/Trucks
Columbia India Consumer ETF stock logo
INCO
Columbia India Consumer ETF
$5,885,938$5,885,938 New Holding91,3540.1%ETF
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$5,819,707$5,819,707 New Holding87,3830.1%Finance
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$5,702,329$5,503,549 2,768.7%171,0870.1%ETF
Columbia Emerging Markets Consumer ETF stock logo
ECON
Columbia Emerging Markets Consumer ETF
$5,624,998$4,175,432 288.0%271,1130.1%ETF
BP p.l.c. stock logo
BP
BP
$5,586,662$3,594,555 -39.2%188,9940.1%Oils/Energy
iShares MSCI Philippines ETF stock logo
EPHE
iShares MSCI Philippines ETF
$5,583,442$3,721,110 199.8%223,0700.1%ETF
GRAYSCALE BITCOIN TRUST ETF
$5,560,234$5,560,234 New Holding75,1180.1%ETP
Global X Southeast Asia ETF stock logo
ASEA
Global X Southeast Asia ETF
$5,533,373$4,524,533 448.5%347,0070.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,516,826$5,516,826 New Holding243,0320.1%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$5,381,933$4,894,482 1,004.1%148,1810.1%Consumer Staples
BHP Group Limited stock logo
BHP
BHP Group
$5,278,034$5,278,034 New Holding108,0900.1%Basic Materials
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$5,273,933$5,273,933 New Holding285,3860.1%ETF
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$5,233,293$4,065,397 348.1%138,7170.1%ETF
Erie Indemnity stock logo
ERIE
Erie Indemnity
$5,210,999$5,210,999 New Holding12,6410.1%Finance

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