Old Mission Capital LLC Portfolio Holdings by Sector
Old Mission Capital LLC
- $33.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ QQQ IWM IWM TLT TLT 378 stocks |
$30.4 Million
92.14% of portfolio
|
250
|
124
|
129
|
- |
17
Calls
16
Puts
|
|
Software—Application | Technology
MSTR MSTR COIN COIN DUOL SNOW GRAB GWRE 9 stocks |
$1.56 Million
4.71% of portfolio
|
4
|
5
|
4
|
- |
2
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EWH VPL 4 stocks |
$489,660
1.48% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F 3 stocks |
$313,944
0.95% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
HOOD HOOD 2 stocks |
$102,645
0.31% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI VTI VTI 3 stocks |
$56,974
0.17% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA MARA 2 stocks |
$41,475
0.13% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
AI AI AI LDOS CACI INFY.NS WIPRO.NS 7 stocks |
$18,663
0.06% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
RGLD HL GORO 3 stocks |
$3,344
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR RTX GD LHX KTOS BWXT NOC HII 8 stocks |
$3,115
0.01% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR ROK 2 stocks |
$1,636
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME GME 2 stocks |
$1,161
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Uranium | Energy
LEU URG 2 stocks |
$1,122
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
UPST 1 stocks |
$876
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BEAM NTLA RXRX ARGX.BR 4 stocks |
$792
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$726
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$700
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG 2 stocks |
$693
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU 1 stocks |
$618
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$568
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN OSIS 2 stocks |
$528
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$316
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$297
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$253
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$243
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$216
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$169
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EVT.DE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TOTB.DE 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO.L 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TNE5.DE 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|