Old Mission Capital LLC Portfolio Holdings by Sector

Old Mission Capital LLC

$21.8 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY SPY QQQ QQQ EFA EFA QQQ 417 stocks	$20.5 Million 93.84% of portfolio	314	103	196	-	15 Calls 15 Puts
Software—Application \| Technology MSTR MSTR CLSK RIOT 4 stocks	$563,083 2.58% of portfolio	4	-	4	-	1 Calls 1 Puts
Closed-End Fund - Foreign \| ETFs EEM EEM EWH ILF EWI 5 stocks	$393,056 1.8% of portfolio	4	1	4	-	1 Calls 1 Puts
Biotechnology \| Healthcare NVO GMAB ACAD LEGN KRYS NBTX IMMP 7 stocks	$48,239 0.22% of portfolio	6	1	6	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical LI TM HMC NIO 4 stocks	$28,655 0.13% of portfolio	3	1	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy EQNR BP E SHEL YPF 5 stocks	$25,300 0.12% of portfolio	4	1	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare RDY TLRY HCM TAK CRON 5 stocks	$18,017 0.08% of portfolio	4	1	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$17,276 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$17,181 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$15,690 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services UMBF HDB IBN LYG RNST IBOC BANF MFG 10 stocks	$15,241 0.07% of portfolio	7	3	7	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS AZN 2 stocks	$13,506 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR IP SLGN 3 stocks	$13,172 0.06% of portfolio	3	-	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BCS SAN BBVA NU JPM 5 stocks	$11,670 0.05% of portfolio	5	-	3	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS 1 stocks	$10,689 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL 1 stocks	$10,435 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO 2 stocks	$9,541 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ VOD TEF TEO 4 stocks	$8,985 0.04% of portfolio	3	1	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED NGG ES CEPU 4 stocks	$7,975 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology SONY LPL 2 stocks	$7,334 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$6,272 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$6,222 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV GGR 2 stocks	$5,960 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ELS 1 stocks	$5,819 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive BTI 1 stocks	$5,381 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE 1 stocks	$5,210 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL WRB 2 stocks	$5,189 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$5,028 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS ENSG 2 stocks	$4,216 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare PHG SNN 2 stocks	$4,124 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO GRWG 2 stocks	$4,091 0.02% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST 1 stocks	$3,973 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services WPP 1 stocks	$3,922 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services FDS 1 stocks	$3,569 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials HMY GFI SBSW DRD 4 stocks	$3,181 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL WLK HWKN 3 stocks	$3,164 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IT WIT AI GLOB 4 stocks	$3,118 0.01% of portfolio	4	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials RHI 1 stocks	$2,778 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$2,255 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PUK 1 stocks	$2,208 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$2,132 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials JBHT 1 stocks	$2,050 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NWS NFLX 2 stocks	$2,047 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI RERE 2 stocks	$1,784 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$1,701 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$1,538 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CUK 1 stocks	$1,149 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology UMC 1 stocks	$1,053 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical LNW 1 stocks	$1,049 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials JHX CRH.L 2 stocks	$1,024 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Uranium \| Energy UEC URG 2 stocks	$958 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$829 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services CIFR NMR IREN APLD WULF BTBT 6 stocks	$795 0.0% of portfolio	6	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive JJSF 1 stocks	$773 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG 1 stocks	$681 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$614 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$599 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB DESP 2 stocks	$566 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical ARCO 1 stocks	$318 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities PAM 1 stocks	$291 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy VIST 1 stocks	$277 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CMPO 1 stocks	$165 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology ERIC 1 stocks	$144 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ 1 stocks	$126 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive AGRO 1 stocks	$107 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services QD 1 stocks	$46 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials HYFM 1 stocks	$21 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials CBAT 1 stocks	$15 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology WBX 1 stocks	$9 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Old Mission Capital LLC Portfolio Holdings by Sector

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