Old Mission Capital LLC Portfolio Holdings

Old Mission Capital LLC

$27.9 Billion
Q2 2025

Old Mission Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $27.9 Billion distributed in 1040 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Inc Msci Emerging Mkts with a value of $528M, Spdr S&P 500 ETF Trust with a value of $280M, Ishares Barclays 20+ Year Trea with a value of $239M, Invesco Qqq Trust, Series 1 with a value of $213M, and Ishares Russell 2000 ETF with a value of $123M.

Examining the 13F form we can see an increase of $2.66B in the current position value, from $25.3B to 27.9B.

Below you can find more details about Old Mission Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $27.9 Billion

ETFs: $24 Billion

Technology: $3.68 Billion

Financial Services: $121 Million

Consumer Cyclical: $56.3 Million

Basic Materials: $9.31 Million

Communication Services: $3.08 Million

Energy: $921,000

Consumer Defensive: $818,000

Other: $426,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GLIN Vaneck ETF Tr India Growth Lea ETFs	$0	$1.47 Million 0.01% of portfolio	30,504	Q2 2025 Reduced 83.53%
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$3.57 Million 0.01% of portfolio	118,958	Q2 2025 New
FEX First Tr Large Cap Core Alphde ETFs	$0	$1.75 Million 0.01% of portfolio	15,940	Q2 2025 New
UAUG Innovator U.S. Equity Ultra Bu ETFs	$0	$1.73 Million 0.01% of portfolio	46,345	Q2 2025 Added 90.26%
FEM First Trust Emerging Markets A ETFs	$0	$3.2 Million 0.01% of portfolio	130,135	Q2 2025 Reduced 67.03%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$1.79 Million 0.01% of portfolio	37,774	Q2 2025 New
FCAL First Tr Iii Calif Mun High In ETFs	$0	$1.6 Million 0.01% of portfolio	33,265	Q2 2025 New
EDOG Alps ETF Emerging Sector Divi ETFs	$0	$1.62 Million 0.01% of portfolio	73,338	Q2 2025 Added 15.93%
GQRE Flexshares Tr Global Quality R ETFs	$0	$1.86 Million 0.01% of portfolio	31,213	Q2 2025 Added 134.09%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$1.54 Million 0.01% of portfolio	13,509	Q2 2025 New
FCA First Trust China Alphadex Fun ETFs	$0	$2.57 Million 0.01% of portfolio	106,679	Q2 2025 Reduced 16.42%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$3.54 Million 0.01% of portfolio	130,334	Q2 2025 Added 116.49%
FMQQ Exchange Traded Concpts Tr Fmq	$0	$1.88 Million 0.01% of portfolio	124,238	Q2 2025 Added 41.56%
IDOG Alps ETF Tr Intl Sector Divid ETFs	$0	$1.63 Million 0.01% of portfolio	48,141	Q2 2025 Reduced 16.7%
EEMA Ishares Msci Emerging Markets ETFs	$0	$1.44 Million 0.01% of portfolio	17,488	Q2 2025 Reduced 71.62%
SMIN Ishares Msci India Small Cap I ETFs	$0	$3.87 Million 0.01% of portfolio	50,183	Q2 2025 Reduced 38.17%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$3.6 Million 0.01% of portfolio	65,140	Q2 2025 Reduced 83.52%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$1.82 Million 0.01% of portfolio	49,008	Q2 2025 New
INQQ Exchange Traded Concepts Tr In ETFs	$0	$2.87 Million 0.01% of portfolio	172,823	Q2 2025 Reduced 33.15%
FSZ First Trust Switzerland Alphad ETFs	$0	$1.44 Million 0.01% of portfolio	18,882	Q2 2025 Reduced 4.71%
KBA Kraneshares Bosera Msci China ETFs	$0	$1.99 Million 0.01% of portfolio	81,939	Q2 2025 Added 243.14%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$3.96 Million 0.01% of portfolio	99,564	Q2 2025 Added 622.0%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$2.69 Million 0.01% of portfolio	63,762	Q2 2025 New
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.5 Million 0.01% of portfolio	39,725	Q2 2025 Reduced 48.97%
FLCH Franklin Templeton ETF Tr ETFs	$0	$2.08 Million 0.01% of portfolio	95,880	Q2 2025 New
POCT Innovator U.S. Equity Power Bu ETFs	$0	$2.53 Million 0.01% of portfolio	61,337	Q2 2025 New
PFIX Simplify ETF Simplify Int Rate ETFs	$0	$1.43 Million 0.01% of portfolio	27,022	Q2 2025 New
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$1.41 Million 0.01% of portfolio	8,197	Q2 2025 Reduced 42.8%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$1.51 Million 0.01% of portfolio	33,395	Q2 2025 Reduced 88.14%
EIRL Ishares Tr Msci Ireland ETF ETFs	$0	$2.18 Million 0.01% of portfolio	32,538	Q2 2025 Added 267.91%
PSMD Pacer Fds Tr Swan Sos Moderate ETFs	$0	$1.42 Million 0.01% of portfolio	46,532	Q2 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.93 Million 0.01% of portfolio	21,558	Q2 2025 New
UNOV Earth Science Tech, Inc. ETFs	$0	$1.66 Million 0.01% of portfolio	45,871	Q2 2025 Added 89.41%
FTQI First Trust ETF Vi First Trust ETFs	$0	$1.64 Million 0.01% of portfolio	83,658	Q2 2025 Added 609.81%
EEMO Invesco ETF Tr Ii S&P Emerging ETFs	$0	$1.98 Million 0.01% of portfolio	117,625	Q2 2025 Added 16.75%
FTHI First Trust Exchange Traded Fd ETFs	$0	$3.04 Million 0.01% of portfolio	133,235	Q2 2025 Added 1,216.42%
UMAR Innovator U.S. Equity Ultra Bu ETFs	$0	$2.24 Million 0.01% of portfolio	59,498	Q2 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$2.67 Million 0.01% of portfolio	62,800	Q2 2025 New
SUB Ishares Short Term National Mu ETFs	$0	$3.43 Million 0.01% of portfolio	32,289	Q2 2025 Reduced 61.58%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$3.21 Million 0.01% of portfolio	125,973	Q2 2025 Reduced 52.67%
BNOV Innovator U.S. Equity Buffer E ETFs	$0	$1.86 Million 0.01% of portfolio	45,117	Q2 2025 Added 92.0%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$1.88 Million 0.01% of portfolio	44,433	Q2 2025 Added 9.77%
AVDE American Centy ETF Tr Avantis ETFs	$0	$3.37 Million 0.01% of portfolio	45,468	Q2 2025 New
TQQQ Proshares Ultrapro Qqq ETFs	$0	$3.07 Million 0.01% of portfolio	37,044	Q2 2025 New
ITM Vaneck Intermediate Muni ETF ETFs	$0	$1.41 Million 0.01% of portfolio	31,037	Q2 2025 New
CGGO Capital Group Global Growth Eq ETFs	$0	$2.26 Million 0.01% of portfolio	70,712	Q2 2025 Added 637.89%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$3.87 Million 0.01% of portfolio	65,017	Q2 2025 New
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$1.5 Million 0.01% of portfolio	41,598	Q2 2025 Added 13.25%
EMGF Ishares Msci Emerging Markets ETFs	$0	$2.81 Million 0.01% of portfolio	53,931	Q2 2025 Added 23.49%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$1.83 Million 0.01% of portfolio	40,203	Q2 2025 Added 85.9%

Summary

Portfolio
No. of Stocks 1,040
Current Value $27.9 Billion
Prior Value $25.3 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 497 stocks
Additional Purchases 246 stocks
Sold out of 0 stocks
Reduced holdings in 238 stocks

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Old Mission Capital LLC Portfolio Holdings