Old Mission Capital LLC 13F Holdings · Q2 2026
Old Mission Capital LLC reported 1,010 securities worth $6.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (26.30%), QQQ (7.15%), VOO (5.96%). Among its top 25 positions this quarter: 6 new, 14 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $1.66B | 26.30% | 50.2M | Added |
| 2 | QQQ | INVESCO QQQ TR | $450.8M | 7.15% | 8.5M | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $375.9M | 5.96% | 6.4M | Added |
| 4 | EFA | ISHARES TR | $256.6M | 4.07% | 14.0M | Added |
| 5 | EWY | ISHARES INC | $181.0M | 2.87% | 1.0M | Added |
| 6 | IWM | ISHARES TR | $180.2M | 2.86% | 5.9M | Trimmed |
| 7 | FXI | ISHARES TR | $133.2M | 2.11% | 4.3M | Trimmed |
| 8 | BAI | BLACKROCK ETF TRUST | $126.9M | 2.01% | 2.4M | New |
| 9 | NVDA | NVIDIA CORPORATION | $102.0M | 1.62% | 1.1M | Added |
| 10 | TLT | ISHARES TR | $100.4M | 1.59% | 28.8M | Added |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | $96.7M | 1.53% | 1.2M | Trimmed |
| 12 | TSLA | TESLA INC | $91.7M | 1.45% | 520,884 | Added |
| 13 | SMH | VANECK ETF TRUST | $64.8M | 1.03% | 796,249 | Added |
| 14 | AIA | ISHARES TR | $55.4M | 0.88% | 390,826 | Added |
| 15 | EEM | ISHARES TR | $54.6M | 0.87% | 14.7M | Trimmed |
| 16 | MCHI | ISHARES TR | $54.7M | 0.87% | 1.1M | New |
| 17 | EWJ | ISHARES INC | $54.3M | 0.86% | 581,907 | New |
| 18 | DFEM | DIMENSIONAL ETF TRUST | $38.5M | 0.61% | 947,716 | Added |
| 19 | AIQ | GLOBAL X FDS | $36.5M | 0.58% | 557,077 | New |
| 20 | JIRE | J P MORGAN EXCHANGE TRADED F | $35.2M | 0.56% | 426,403 | New |
| 21 | CQQQ | INVESCO EXCH TRADED FD TR II | $27.7M | 0.44% | 485,263 | Added |
| 22 | NVO | NOVO-NORDISK A S | $26.3M | 0.42% | 548,297 | New |
| 23 | GRID | FIRST TR EXCHANGE-TRADED FD | $25.8M | 0.41% | 134,553 | Added |
| 24 | GSK | GSK PLC | $23.9M | 0.38% | 455,346 | Added |
| 25 | EDIV | SPDR INDEX SHS FDS | $23.3M | 0.37% | 567,745 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR