Old Mission Capital Llc Portfolio Stock Holdings
Old Mission Capital Llc disclosed 1000 stock positions valued at approximately $4.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES INC, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1000
- Portfolio Value
- $4.2B
Holdings by Sector
Old Mission Capital Llc Portfolio Holdings in Q1 2026
586 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | IEMG | Other | 14.76% | 8,920,272 | +8,920,272 | +100.00% | $622,188,972 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.04% | 520,962 | +520,962 | +100.00% | $338,802,427 |
| ISHARES TR | FXI | Other | 4.81% | 5,647,088 | +5,443,843 | +2678.46% | $202,730,459 |
| INNOVATOR ETFS TRUST | ZALT | Other | 3.37% | 4,382,473 | +4,382,473 | +100.00% | $142,255,073 |
| VANGUARD INDEX FDS | VOO | Other | 2.99% | 211,169 | +191,898 | +995.79% | $126,184,035 |
| ISHARES INC | EWY | Other | 2.59% | 888,025 | +888,025 | +100.00% | $109,235,955 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.44% | 1,245,551 | +1,029,481 | +476.46% | $103,069,345 |
| INVESCO QQQ TR | QQQ | Other | 1.77% | 129,058 | +46,529 | +56.38% | $74,489,696 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.59% | 534,808 | +534,808 | +100.00% | $67,092,005 |
| ISHARES INC | LEMB | Other | 1.39% | 1,431,640 | +1,431,640 | +100.00% | $58,410,912 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.38% | 172,475 | +99,518 | +136.41% | $58,287,926 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.34% | 884,885 | +884,885 | +100.00% | $56,703,430 |
| ISHARES TR | IEUR | Other | 1.20% | 718,240 | +718,240 | +100.00% | $50,470,724 |
| ISHARES TR | HYG | Other | 1.07% | 567,895 | +567,895 | +100.00% | $45,181,726 |
| ISHARES INC | EWZ | Other | 1.07% | 1,173,424 | -753,251 | -39.10% | $45,047,747 |
| ISHARES TR | TLT | Other | 1.01% | 493,061 | +274,776 | +125.88% | $42,743,458 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.96% | 210,646 | +54,292 | +34.72% | $40,427,180 |
| TESLA INC | TSLA | Consumer Cyclical | 0.94% | 106,552 | -52,938 | -33.19% | $39,597,050 |
| STRATEGY INC | MSTR | Technology | 0.88% | 297,631 | -196,905 | -39.82% | $37,158,130 |
| ISHARES INC | EWT | Other | 0.88% | 522,191 | +522,191 | +100.00% | $37,033,785 |
| WISDOMTREE TR | EPI | Other | 0.86% | 886,809 | +360,950 | +68.64% | $36,181,807 |
| DBX ETF TR | ASHR | Other | 0.71% | 919,077 | -228,320 | -19.90% | $29,998,673 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.67% | 1,087,324 | +748,008 | +220.45% | $28,161,691 |
| ISHARES TR | AIA | Other | 0.61% | 243,538 | +243,538 | +100.00% | $25,851,558 |
| SANOFI SA | SNY | Healthcare | 0.61% | 534,492 | +534,492 | +100.00% | $25,751,824 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.59% | 335,010 | +335,010 | +100.00% | $25,031,947 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.58% | 303,282 | +130,491 | +75.52% | $24,438,463 |
| GSK PLC | GSK | Healthcare | 0.57% | 435,091 | +275,181 | +172.08% | $24,012,672 |
| INFOSYS LTD | INFY | Technology | 0.55% | 1,725,645 | +1,590,252 | +1174.55% | $23,313,463 |
| ASML HLDG NV | ASML | Other | 0.55% | 17,640 | +14,030 | +388.64% | $23,299,441 |
| ISHARES INC | EWG | Other | 0.52% | 552,199 | +552,199 | +100.00% | $21,905,734 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.50% | 284,374 | +188,360 | +196.18% | $21,171,644 |
| ISHARES TR | INDA | Other | 0.50% | 448,758 | -63,817 | -12.45% | $21,019,824 |
| ISHARES INC | EEMV | Other | 0.46% | 301,953 | +276,105 | +1068.19% | $19,545,417 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.45% | 272,460 | +163,851 | +150.86% | $18,900,550 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.43% | 539,918 | +539,918 | +100.00% | $18,281,623 |
| VANECK ETF TRUST | SMH | Other | 0.43% | 47,627 | -1,290 | -2.64% | $18,260,191 |
| ISHARES INC | EMGF | Other | 0.39% | 270,715 | +240,245 | +788.46% | $16,359,307 |
| VANGUARD BD INDEX FDS | BND | Other | 0.38% | 219,005 | +219,005 | +100.00% | $16,127,528 |
| BP PLC | BP | Energy | 0.38% | 339,572 | -566,752 | -62.53% | $15,959,884 |
| EA SERIES TRUST | FRDM | Other | 0.38% | 290,229 | +206,350 | +246.01% | $15,861,014 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.36% | 435,848 | +101,424 | +30.33% | $15,058,548 |
| ISHARES INC | RING | Other | 0.35% | 187,796 | +166,936 | +800.27% | $14,832,128 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.34% | 963,185 | +785,211 | +441.19% | $14,467,038 |
| VANECK ETF TRUST | FLTR | Other | 0.34% | 557,237 | +204,300 | +57.89% | $14,198,398 |
| ISHARES INC | EWW | Other | 0.33% | 187,603 | +28,929 | +18.23% | $14,113,373 |
| WISDOMTREE TR | DGS | Other | 0.33% | 233,815 | +214,780 | +1128.34% | $14,052,281 |
| NVIDIA CORPORATION | NVDA | Technology | 0.32% | 78,060 | +78,060 | +100.00% | $13,526,583 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.30% | 273,364 | +273,364 | +100.00% | $12,823,505 |
| HDFC BANK LTD | HDB | Financial Services | 0.30% | 507,234 | +456,252 | +894.93% | $12,619,981 |
| DBX ETF TR | HYLB | Other | 0.29% | 343,251 | +311,850 | +993.12% | $12,411,956 |
| ISHARES TR | KSA | Other | 0.29% | 306,488 | +5,886 | +1.96% | $12,182,898 |
| SPDR SERIES TRUST | EBND | Other | 0.28% | 576,932 | +576,932 | +100.00% | $11,907,876 |
| PROSHARES TR | TQQQ | Other | 0.28% | 284,044 | +284,044 | +100.00% | $11,838,953 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.27% | 137,845 | +90,520 | +191.27% | $11,370,834 |
| VANECK ETF TRUST | HYEM | Other | 0.26% | 546,366 | +546,366 | +100.00% | $10,779,801 |
| NIO INC | NIO | Consumer Cyclical | 0.25% | 1,759,542 | +1,759,542 | +100.00% | $10,610,038 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.25% | 179,620 | -35,271 | -16.41% | $10,382,036 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.24% | 100,149 | +95,712 | +2157.13% | $10,233,224 |
| SCHWAB STRATEGIC TR | SCMB | Other | 0.24% | 396,938 | +396,938 | +100.00% | $10,113,980 |
| SPDR INDEX SHS FDS | EDIV | Other | 0.22% | 230,402 | +167,703 | +267.47% | $9,096,270 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.22% | 197,058 | +197,058 | +100.00% | $9,078,462 |
| ISHARES INC | EEMA | Other | 0.21% | 91,789 | +91,789 | +100.00% | $8,787,419 |
| ISHARES INC | EWN | Other | 0.20% | 148,973 | +148,973 | +100.00% | $8,567,437 |
| ISHARES TR | FLOT | Other | 0.20% | 163,050 | +163,050 | +100.00% | $8,307,397 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.20% | 250,217 | +140,546 | +128.15% | $8,244,650 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.19% | 55,482 | +55,482 | +100.00% | $8,088,720 |
| ISHARES INC | DVYE | Other | 0.19% | 231,978 | +197,033 | +563.84% | $7,975,403 |
| ISHARES INC | PICK | Other | 0.19% | 139,779 | +139,779 | +100.00% | $7,910,093 |
| PIMCO ETF TR | PYLD | Other | 0.19% | 300,833 | +300,833 | +100.00% | $7,881,824 |
| ISHARES TR | IXC | Other | 0.19% | 136,205 | +136,205 | +100.00% | $7,846,770 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.18% | 47,616 | +9,286 | +24.23% | $7,789,025 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.18% | 170,221 | +170,221 | +100.00% | $7,770,588 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.18% | 230,081 | +230,081 | +100.00% | $7,769,835 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.18% | 194,148 | +167,823 | +637.50% | $7,657,197 |
| J P MORGAN EXCHANGE TRADED F | JEMA | Other | 0.18% | 143,175 | +143,175 | +100.00% | $7,449,395 |
| ISHARES TR | IVV | Other | 0.17% | 11,125 | -10,833 | -49.34% | $7,266,961 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.17% | 107,829 | +107,829 | +100.00% | $7,178,025 |
| EA SERIES TRUST | BOXX | Other | 0.17% | 61,101 | +61,101 | +100.00% | $7,105,435 |
| ISHARES TR | IGF | Other | 0.17% | 105,389 | -173,653 | -62.23% | $7,061,063 |
| ISHARES TR | AAXJ | Other | 0.17% | 72,962 | +72,962 | +100.00% | $7,025,510 |
| FIRST TR EXCH TRD ALPHDX FD | NFTY | Other | 0.17% | 136,375 | +17,383 | +14.61% | $7,022,848 |
| VANECK ETF TRUST | EMLC | Other | 0.16% | 276,920 | +276,920 | +100.00% | $6,953,461 |
| FLEXSHARES TR | GUNR | Other | 0.15% | 118,464 | +118,464 | +100.00% | $6,534,474 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.15% | 201,154 | +29,983 | +17.52% | $6,481,181 |
| ISHARES TR | EPOL | Other | 0.15% | 173,393 | +173,393 | +100.00% | $6,313,239 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.15% | 105,096 | +85,243 | +429.37% | $6,303,658 |
| WISDOMTREE TR | DEM | Other | 0.15% | 125,210 | -164,916 | -56.84% | $6,221,684 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.15% | 182,716 | +172,567 | +1700.34% | $6,173,973 |
| SHELL PLC | SHEL | Energy | 0.14% | 65,681 | +65,681 | +100.00% | $6,108,333 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 18,810 | +17,899 | +1964.76% | $6,034,436 |
| ISHARES TR | INDY | Other | 0.14% | 142,499 | +78,300 | +121.96% | $6,019,157 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.14% | 129,150 | -131,015 | -50.36% | $5,943,483 |
| ISHARES INC | EZA | Other | 0.14% | 87,448 | +87,448 | +100.00% | $5,928,974 |
| ISHARES TR | USHY | Other | 0.14% | 159,641 | +159,641 | +100.00% | $5,881,174 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.14% | 77,479 | -198,870 | -71.96% | $5,818,672 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.13% | 131,382 | +131,382 | +100.00% | $5,675,702 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.13% | 67,833 | +67,833 | +100.00% | $5,377,121 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.13% | 108,441 | +74,247 | +217.13% | $5,284,308 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.12% | 134,276 | +134,276 | +100.00% | $5,231,392 |
Old Mission Capital Llc Options Holdings in Q1 2026
55 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 18,447,300 | $944,544,443 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 30,320,500 | $445,423,407 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 4,753,800 | $288,200,475 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | CALL | 5,575,100 | $87,589,484 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,379,100 | $73,332,787 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 2,539,700 | $61,013,227 |
| Q1 2026 | VOO | Vanguard S&P 500 ETF | CALL | 1,350,300 | $25,567,575 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 8,783,200 | $20,360,750 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 4,267,500 | $19,163,381 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 7,625,000 | $16,927,000 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 6,605,100 | $15,537,114 |
| Q1 2026 | EFA | iShares MSCI EAFE ETF | PUT | 6,122,100 | $13,996,525 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 9,013,700 | $12,865,740 |
| Q1 2026 | VOO | Vanguard S&P 500 ETF | PUT | 889,100 | $10,408,810 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 697,500 | $9,849,539 |
| Q1 2026 | IVV | iShares Core S&P 500 ETF | CALL | 227,800 | $6,639,884 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | CALL | 184,300 | $5,164,826 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 724,600 | $3,930,173 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | PUT | 397,500 | $3,560,367 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 168,300 | $3,195,643 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 322,900 | $3,185,705 |
| Q1 2026 | IVV | iShares Core S&P 500 ETF | PUT | 98,800 | $2,130,419 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 141,200 | $1,868,635 |
| Q1 2026 | COIN | Coinbase Global, Inc. | PUT | 156,200 | $1,729,752 |
| Q1 2026 | VTI | Vanguard Total Stock Market ETF | CALL | 306,600 | $1,321,098 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | PUT | 973,000 | $1,186,353 |
| Q1 2026 | VTI | Vanguard Total Stock Market ETF | PUT | 102,600 | $869,427 |
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,019,600 | $732,106 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 105,100 | $725,147 |
| Q1 2026 | FBTC | Fidelity Wise Origin Bitcoin Fu | CALL | 564,600 | $670,762 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | PUT | 187,100 | $562,517 |
| Q1 2026 | DIA | SPDR Dow Jones Industrial Avera | CALL | 96,100 | $526,239 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 481,800 | $379,267 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 1,381,200 | $352,603 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 106,500 | $327,558 |
| Q1 2026 | TQQQ | ProShares UltraPro QQQ | CALL | 453,700 | $300,409 |
| Q1 2026 | TSLL | Direxion Daily TSLA Bull 2X Sha | CALL | 877,200 | $232,301 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 44,900 | $223,462 |
| Q1 2026 | GBTC | Grayscale Bitcoin Trust (BTC) | CALL | 317,600 | $206,942 |
| Q1 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | PUT | 241,300 | $198,597 |
| Q1 2026 | EETH | ProShares Ether ETF | CALL | 384,700 | $145,185 |
| Q1 2026 | SPLG | SPDR Portfolio S&P 500 ETF | CALL | 35,600 | $139,519 |
| Q1 2026 | ACWI | iShares MSCI ACWI ETF | CALL | 18,200 | $125,248 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | PUT | 121,100 | $121,133 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | CALL | 132,100 | $107,993 |
| Q1 2026 | ACWI | iShares MSCI ACWI ETF | PUT | 39,800 | $79,256 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 700,900 | $73,653 |
| Q1 2026 | TSLL | Direxion Daily TSLA Bull 2X Sha | PUT | 266,300 | $47,075 |
| Q1 2026 | TQQQ | ProShares UltraPro QQQ | PUT | 13,100 | $32,416 |
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 16,800 | $29,310 |
| Q1 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 375,400 | $24,534 |
| Q1 2026 | FBTC | Fidelity Wise Origin Bitcoin Fu | PUT | 13,700 | $15,828 |
| Q1 2026 | BITO | ProShares Bitcoin ETF | CALL | 111,800 | $14,041 |
| Q1 2026 | ONDS | Ondas Holdings Inc. | CALL | 22,400 | $8,702 |
| Q1 2026 | ONDS | Ondas Holdings Inc. | PUT | 31,600 | $697 |
Notional value represents the total exposure of the options position.