OLD MISSION CAPITAL LLC

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CIK 1455915

13F portfolio (2026-Q1)

$4.2B

Positions

1,000

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1000

Top 5

34.0%

Top 10

43.7%

Effective N

27.2

HHI

0.037

This quarter

448 new · 0 exit →

By sector

Unclassified86.8%

Industrials2.9%

Information Technology2.6%

Financials1.9%

Consumer Discretionary1.6%

Health Care1.2%

Materials1.0%

Consumer Staples1.0%

Other1.1%

By market cap

Unknown97.0%

Large ($10–200B)1.4%

Mega (>$200B)1.3%

Mid ($2–10B)0.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other86.8%

North America4.6%

Asia-Pacific4.6%

Europe3.8%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.85%	874
Commercial Services & Supplies	1.92%	4
Semiconductors & Semiconductor Equipment	1.80%	8
Banks	1.70%	9
Automobiles & Components	1.26%	4
Pharmaceuticals & Biotechnology	1.24%	7
Beverages	0.95%	2
Metals & Mining	0.89%	32
Software & IT Services	0.67%	5
Machinery	0.57%	3
Oil, Gas & Consumable Fuels	0.53%	3
Diversified Telecommunication Services	0.34%	1
Airlines	0.27%	5
Hotels, Restaurants & Leisure	0.17%	3
Utilities	0.11%	4
Insurance	0.11%	1
Construction Materials	0.09%	5
Media & Entertainment	0.08%	1
Aerospace & Defense	0.07%	9
Capital Markets	0.05%	3
Marine	0.05%	2
Technology Hardware & Equipment	0.05%	1
Communications Equipment	0.05%	2
Leisure Products	0.04%	1
Software	0.03%	2
Diversified Consumer Services	0.03%	2
Chemicals	0.02%	1
Electrical Equipment & Components	0.02%	2
Specialty Retail	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.01%	2
Media & Publishing	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IEMG	ISHARES INC	Unclassified	14.76%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.04%
3	FXI	ISHARES TR	Unclassified	4.81%
4	ZALT	INNOVATOR ETFS TRUST	Unclassified	3.37%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.99%
6	EWY	ISHARES INC MSCI STH KOR ETF	Unclassified	2.59%
7	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.44%
8	QQQ	INVESCO QQQ TR	Unclassified	1.77%
9	BABA	Alibaba Group Holding Ltd	Industrials	1.59%
10	LEMB	ISHARES INC	Unclassified	1.39%

128/1000 names classified · sector 13.2% of weight · industry 13.2% · mkt cap 3.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

Health CareNVS, SNY, NVO, AZN, SNN · other

MaterialsPG, TS, BHP, RIO, PKX · other

Information TechnologySAP, BIDU, AAPL, NTES, DHR · other

Communication ServicesVOD, NFLX, TELFY, ORANY, META · other

FinancialsLYG, SAN, MSTR, KB, C · other

Consumer DiscretionaryAMZN, SONY, JD, TSLA, WEN · other

Consumer StaplesBTI, BUD, DEO, FMX, MNST · other

IndustrialsBABA, ASML, TCOM, RELX, CCL · other

EnergyBP, E, EQNR, SSL, SHEL · other

UtilitiesNGG, SO, WTRG, WEC, SBS · other

Real EstateBEKE, ESBA, AMT, PSA, EXR · other

UnclassifiedEEM, SPY, IEMG, EFA, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (34 classified)OLD MISSION CAPITAL LLC centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyIndustrialsMaterialsFinancialsReal EstateUtilities

Style box summary for OLD MISSION CAPITAL LLC: centroid Large Growth. Heaviest cells: Large Core 1.0%, Large Growth 0.4%, Mid Core 0.2%.

Classified: 1.8% of book weight (34/986 names) · unclassified 98.2%: IEMG, SPY, FXI, ZALT, VOO, EWY, VCIT, QQQ, BABA, LEMB +942 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,000 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IEMGISHARES INC	8,920,272	$622M	14.8%	NEW
2	SPYSTATE STR SPDR S&P 500 ETF T	520,962	$339M	8.0%	NEW
3	FXIISHARES TR	5,647,088	$203M	4.8%	ADD 2678%
4	ZALTINNOVATOR ETFS TRUST	4,382,473	$142M	3.4%	NEW
5	VOOVANGUARD INDEX FDS	211,169	$126M	3.0%	ADD 996%
6	EWYISHARES INC MSCI STH KOR ETF	888,025	$109M	2.6%	NEW
7	VCITVANGUARD SCOTTSDALE FDS	1,245,551	$103M	2.4%	ADD 476%
8	QQQINVESCO QQQ TR	129,058	$74M	1.8%	ADD 56%
9	BABAALIBABA GROUP HLDG LTD	534,808	$67M	1.6%	NEW
10	LEMBISHARES INC	1,431,640	$58M	1.4%	NEW
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	172,475	$58M	1.4%	ADD 136%
12	VEAVANGUARD TAX-MANAGED FDS	884,885	$57M	1.3%	NEW
13	IEURISHARES TR	718,240	$50M	1.2%	NEW
14	HYGISHARES TR	567,895	$45M	1.1%	NEW
15	EWZISHARES INC MSCI BRAZIL ETF	1,173,424	$45M	1.1%	TRIM −39%
16	TLTISHARES TR	493,061	$43M	1.0%	ADD 126%
17	RSPINVESCO EXCHANGE TRADED FD T	210,646	$40M	1.0%	ADD 35%
18	TSLATESLA INC	106,552	$40M	0.9%	TRIM −33%
19	MSTRSTRATEGY INC	297,631	$37M	0.9%	TRIM −40%
20	EWTISHARES INC MSCI TAIWAN ETF	522,191	$37M	0.9%	NEW
21	EPIWISDOMTREE TR	886,809	$36M	0.9%	ADD 69%
22	ASHRDBX ETF TR XTRACK HRVST CSI	919,077	$30M	0.7%	TRIM −20%
23	IBNICICI BANK LIMITED	1,087,324	$28M	0.7%	ADD 220%
24	AIAISHARES TR	243,538	$26M	0.6%	NEW
25	SNYSANOFI SA	534,492	$26M	0.6%	NEW
26	VCLTVANGUARD SCOTTSDALE FDS	335,010	$25M	0.6%	NEW
27	AVEMAMERICAN CENTY ETF TR	303,282	$24M	0.6%	ADD 76%
28	GSKGSK PLC	435,091	$24M	0.6%	ADD 172%
29	INFYINFOSYS LTD	1,725,645	$23M	0.6%	ADD 1175%
30	ASMLASML HOLDING N V	17,640	$23M	0.6%	ADD 389%
31	EWGISHARES INC MSCI GERMANY ETF	552,199	$22M	0.5%	NEW
32	DEODIAGEO PLC	284,374	$21M	0.5%	ADD 196%
33	INDAISHARES TR	448,758	$21M	0.5%	TRIM −12%
34	EEMVISHARES INC	301,953	$20M	0.5%	ADD 1068%
35	BUDANHEUSER BUSCH INBEV SA/NV	272,460	$19M	0.4%	ADD 151%
36	DFAEDIMENSIONAL ETF TRUST	539,918	$18M	0.4%	NEW
37	SMHVANECK ETF TRUST	47,627	$18M	0.4%	TRIM −3%
38	EMGFISHARES INC	270,715	$16M	0.4%	ADD 788%
39	BNDVANGUARD BD INDEX FDS	219,005	$16M	0.4%	NEW
40	BPBP PLC	339,572	$16M	0.4%	TRIM −63%
41	FRDMEA SERIES TRUST	290,229	$16M	0.4%	ADD 246%
42	DFEMDIMENSIONAL ETF TRUST	435,848	$15M	0.4%	ADD 30%
43	RINGISHARES INC	187,796	$15M	0.4%	ADD 800%
44	VODVODAFONE GROUP PLC	963,185	$14M	0.3%	ADD 441%
45	FLTRVANECK ETF TRUST	557,237	$14M	0.3%	ADD 58%
46	EWWISHARES INC MSCI MEXICO ETF	187,603	$14M	0.3%	ADD 18%
47	DGSWISDOMTREE TR	233,815	$14M	0.3%	ADD 1128%
48	NVDANVIDIA CORPORATION	78,060	$14M	0.3%	NEW
49	SPEMSPDR INDEX SHS FDS	273,364	$13M	0.3%	NEW
50	HDBHDFC BANK LTD	507,234	$13M	0.3%	ADD 895%
51	HYLBDBX ETF TR	343,251	$12M	0.3%	ADD 993%
52	KSAISHARES TR	306,488	$12M	0.3%	HOLD
53	EBNDSPDR SERIES TRUST	576,932	$12M	0.3%	NEW
54	TQQQPROSHARES TR	284,044	$12M	0.3%	NEW
55	HSBCHSBC HLDGS PLC	137,845	$11M	0.3%	ADD 191%
56	HYEMVANECK ETF TRUST	546,366	$11M	0.3%	NEW
57	NIONIO INC	1,759,542	$11M	0.3%	NEW
58	RYAAYRYANAIR HOLDINGS PLC	179,620	$10M	0.2%	TRIM −16%
59	PDDPDD HOLDINGS INC	100,149	$10M	0.2%	ADD 2157%
60	SCMBSCHWAB STRATEGIC TR	396,938	$10M	0.2%	NEW
61	EDIVSPDR INDEX SHS FDS	230,402	$9M	0.2%	ADD 267%
62	JPIEJ P MORGAN EXCHANGE TRADED F	197,058	$9M	0.2%	NEW
63	EEMAISHARES INC	91,789	$9M	0.2%	NEW
64	EWNISHARES INC	148,973	$9M	0.2%	NEW
65	FLOTISHARES TR	163,050	$8M	0.2%	NEW
66	SCHESCHWAB STRATEGIC TR	250,217	$8M	0.2%	ADD 128%
67	VSSVANGUARD INTL EQUITY INDEX F	55,482	$8M	0.2%	NEW
68	DVYEISHARES INC	231,978	$8M	0.2%	ADD 564%
69	PICKISHARES INC	139,779	$8M	0.2%	NEW
70	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	300,833	$8M	0.2%	NEW
71	IXCISHARES TR	136,205	$8M	0.2%	NEW
72	GRIDFIRST TR EXCHANGE TRADED FD	47,616	$8M	0.2%	ADD 24%
73	SPDWSPDR INDEX SHS FDS	170,221	$8M	0.2%	NEW
74	BUFRFIRST TR EXCHNG TRADED FD VI	230,081	$8M	0.2%	NEW
75	DISVDIMENSIONAL ETF TRUST	194,148	$8M	0.2%	ADD 638%
76	JEMAJ P MORGAN EXCHANGE TRADED F	143,175	$7M	0.2%	NEW
77	IVVISHARES TR	11,125	$7M	0.2%	TRIM −49%
78	AVSEAMERICAN CENTY ETF TR	107,829	$7M	0.2%	NEW
79	BOXXEA SERIES TRUST	61,101	$7M	0.2%	NEW
80	IGFISHARES TR	105,389	$7M	0.2%	TRIM −62%
81	AAXJISHARES TR	72,962	$7M	0.2%	NEW
82	NFTYFIRST TR EXCH TRD ALPHDX FD	136,375	$7M	0.2%	ADD 15%
83	EMLCVANECK ETF TRUST	276,920	$7M	0.2%	NEW
84	MJAMPLIFY ETF TR	287,967	$7M	0.2%	ADD 167%
85	GUNRFLEXSHARES TR	118,464	$7M	0.2%	NEW
86	DIHPDIMENSIONAL ETF TRUST	201,154	$6M	0.2%	ADD 18%
87	EPOLISHARES TR	173,393	$6M	0.1%	NEW
88	AVESAMERICAN CENTY ETF TR	105,096	$6M	0.1%	ADD 429%
89	DEMWISDOMTREE TR	125,210	$6M	0.1%	TRIM −57%
90	DEHPDIMENSIONAL ETF TRUST	182,716	$6M	0.1%	ADD 1700%
91	SHELSHELL PLC	65,681	$6M	0.1%	NEW
92	VTIVANGUARD INDEX FDS	18,810	$6M	0.1%	ADD 1965%
93	INDYISHARES TR	142,499	$6M	0.1%	ADD 122%
94	CQQQINVESCO EXCH TRADED FD TR II	129,150	$6M	0.1%	TRIM −50%
95	EZAISHARES INC	87,448	$6M	0.1%	NEW
96	USHYISHARES TR	159,641	$6M	0.1%	NEW
97	VEUVANGUARD INTL EQUITY INDEX F	77,479	$6M	0.1%	TRIM −72%
98	GEMGOLDMAN SACHS ETF TR	131,382	$6M	0.1%	NEW
99	VCSHVANGUARD SCOTTSDALE FDS	67,833	$5M	0.1%	NEW
100	YUMCYUM CHINA HLDGS INC	108,441	$5M	0.1%	ADD 217%
101	DFAIDIMENSIONAL ETF TRUST	134,276	$5M	0.1%	NEW
102	JIVEJ P MORGAN EXCHANGE TRADED F	60,725	$5M	0.1%	TRIM −30%
103	XYLDGLOBAL X FDS	132,019	$5M	0.1%	ADD 123%
104	EWXSPDR INDEX SHS FDS	76,153	$5M	0.1%	ADD 731%
105	INCOCOLUMBIA ETF TR II	91,269	$5M	0.1%	ADD 364%
106	AVDVAMERICAN CENTY ETF TR	49,985	$5M	0.1%	NEW
107	SEEMSEI EXCHANGE TRADED FUNDS	146,207	$5M	0.1%	ADD 437%
108	XTENBONDBLOXX ETF TRUST	102,855	$5M	0.1%	NEW
109	EELVINVESCO EXCH TRADED FD TR II	166,088	$5M	0.1%	TRIM −32%
110	PXHINVESCO EXCH TRADED FD TR II	172,339	$5M	0.1%	ADD 1447%
111	EFVISHARES TR	61,664	$5M	0.1%	NEW
112	JPEMJ P MORGAN EXCHANGE TRADED F	73,193	$5M	0.1%	NEW
113	DFISDIMENSIONAL ETF TRUST	132,971	$4M	0.1%	TRIM −19%
114	VEXCVANGUARD WORLD FD EMERGING MKTS EX-CHINA ETF	54,864	$4M	0.1%	TRIM −72%
115	UCONFIRST TR EXCHNG TRADED FD VI	180,009	$4M	0.1%	NEW
116	AEGAEGON LTD	613,320	$4M	0.1%	ADD 55%
117	HIMUBLACKROCK ETF TRUST II	92,065	$4M	0.1%	ADD 1558%
118	REMXVANECK ETF TRUST	49,615	$4M	0.1%	TRIM −42%
119	FALNISHARES TR	162,810	$4M	0.1%	ADD 203%
120	JMBSJANUS DETROIT STR TR	95,994	$4M	0.1%	ADD 963%
121	DGREWISDOMTREE TR	130,544	$4M	0.1%	NEW
122	FNDESCHWAB STRATEGIC TR	111,544	$4M	0.1%	ADD 73%
123	BSJSINVESCO EXCH TRD SLF IDX FD	192,894	$4M	0.1%	ADD 413%
124	FDEMFIDELITY COVINGTON TRUST	132,233	$4M	0.1%	ADD 213%
125	SCYBSCHWAB STRATEGIC TR	155,548	$4M	0.1%	NEW
126	STXEEA SERIES TRUST	101,972	$4M	0.1%	ADD 53%
127	TURISHARES INC	102,134	$4M	0.1%	NEW
128	AEMAGNICO EAGLE MINES LTD	19,421	$4M	0.1%	ADD 136%
129	BOTZGLOBAL X FDS	113,500	$4M	0.1%	NEW
130	JMUBJPMORGAN MUNICIPAL ETF	75,159	$4M	0.1%	ADD 289%
131	SCHZSCHWAB STRATEGIC TR	160,392	$4M	0.1%	NEW
132	QEFASPDR INDEX SHS FDS	39,288	$4M	0.1%	NEW
133	DFIVDIMENSIONAL ETF TRUST	69,303	$4M	0.1%	TRIM −5%
134	BONDPIMCO ETF TR	39,033	$4M	0.1%	NEW
135	UAEISHARES TR	192,165	$4M	0.1%	ADD 73%
136	NGGNATIONAL GRID PLC	42,039	$4M	0.1%	NEW
137	DIEMFRANKLIN TEMPLETON ETF TR	97,342	$3M	0.1%	NEW
138	CNXTVANECK ETF TRUST	75,131	$3M	0.1%	ADD 455%
139	PUTNAM ETF TRUST	67,495	$3M	0.1%	NEW
140	CCJCAMECO CORP	30,731	$3M	0.1%	TRIM −40%
141	INGING GROEP N.V.	127,266	$3M	0.1%	NEW
142	TMETENCENT MUSIC ENTMT GROUP	353,613	$3M	0.1%	NEW
143	DXJWISDOMTREE TR	20,125	$3M	0.1%	ADD 3%
144	DIASPDR DOW JONES INDL AVERAGE	6,866	$3M	0.1%	NEW
145	DBEMDBX ETF TR	91,815	$3M	0.1%	ADD 250%
146	NWGNATWEST GROUP PLC	208,234	$3M	0.1%	ADD 579%
147	MCHMATTHEWS ASIA FDS	117,375	$3M	0.1%	ADD 31%
148	FLINFRANKLIN TEMPLETON ETF TR	92,215	$3M	0.1%	ADD 34%
149	XCWISDOMTREE TR	98,024	$3M	0.1%	NEW
150	RWXSPDR INDEX SHS FDS	114,806	$3M	0.1%	NEW
151	MEMSMATTHEWS ASIA FDS	115,823	$3M	0.1%	TRIM −9%
152	UBSUBS GROUP AG	74,367	$3M	0.1%	NEW
153	IBHGISHARES TR	136,304	$3M	0.1%	TRIM −57%
154	FNVFRANCO NEV CORP	12,171	$3M	0.1%	ADD 154%
155	FLCBFRANKLIN TEMPLETON ETF TR	139,427	$3M	0.1%	TRIM −32%
156	GNRSPDR INDEX SHS FDS	40,018	$3M	0.1%	ADD 243%
157	SCJISHARES INC	30,661	$3M	0.1%	NEW
158	SESEA LTD	35,374	$3M	0.1%	ADD 58%
159	EWJVISHARES TR	68,151	$3M	0.1%	TRIM −52%
160	EMEQNOMURA ETF TR	64,263	$3M	0.1%	NEW
161	KSTRKRANESHARES TRUST	157,966	$3M	0.1%	ADD 138%
162	EEMSISHARES INC	41,646	$3M	0.1%	ADD 21%
163	LKFTGALAPAGOS NV	95,591	$3M	0.1%	NEW
164	KEMXKRANESHARES TRUST	70,456	$3M	0.1%	ADD 51%
165	ECNSISHARES TR	87,034	$3M	0.1%	ADD 13%
166	BIDUBAIDU INC	25,563	$3M	0.1%	TRIM −51%
167	MKORMATTHEWS ASIA FDS	64,362	$3M	0.1%	ADD 97%
168	LDEMISHARES TR	48,083	$3M	0.1%	TRIM −21%
169	CAMBRIA ETF TR	541,351	$3M	0.1%	NEW
170	WISETHEMES ETF TR	85,624	$3M	0.1%	ADD 292%
171	FBNDFIDELITY TOTAL BOND ETF	59,415	$3M	0.1%	HOLD
172	EMCRDBX ETF TR	70,972	$3M	0.1%	TRIM −16%
173	ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF	73,889	$3M	0.1%	TRIM −18%
174	QLDYTIDAL TRUST II	65,816	$3M	0.1%	NEW
175	THDISHARES INC	36,839	$3M	0.1%	NEW
176	FFEBFIRST TR EXCHNG TRADED FD VI	45,034	$3M	0.1%	ADD 407%
177	BBARRICK MNG CORP	61,388	$2M	0.1%	ADD 53%
178	HMCHONDA MOTOR LTD	102,285	$2M	0.1%	NEW
179	UITBVICTORY PORTFOLIOS II	52,849	$2M	0.1%	NEW
180	CGSMCAPITAL GRP FIXED INCM ETF T	93,958	$2M	0.1%	NEW
181	AGMITHEMES SILVER MINERS ETF	36,582	$2M	0.1%	ADD 85%
182	ACIIINNOVATOR ETFS TRUST	98,204	$2M	0.1%	NEW
183	FLJPFRANKLIN TEMPLETON ETF TR	66,719	$2M	0.1%	NEW
184	QTUMETF SER SOLUTIONS	22,483	$2M	0.1%	NEW
185	CGMUCAPITAL GRP FIXED INCM ETF T	88,458	$2M	0.1%	TRIM −26%
186	MTARCELORMITTAL SA LUXEMBOURG	45,957	$2M	0.1%	NEW
187	TFLRT ROWE PRICE ETF INC	47,176	$2M	0.1%	NEW
188	MUNANORTHERN FDS	23,385	$2M	0.1%	NEW
189	DFEVDIMENSIONAL ETF TRUST	65,188	$2M	0.1%	NEW
190	SMINISHARES TR	38,841	$2M	0.1%	TRIM −64%
191	CRTCDBX ETF TR	64,867	$2M	0.1%	ADD 239%
192	FIXDFIRST TR EXCHNG TRADED FD VI	51,670	$2M	0.1%	NEW
193	GSEEGOLDMAN SACHS ETF TR	38,429	$2M	0.1%	TRIM −59%
194	FJUNFIRST TR EXCHNG TRADED FD VI	39,295	$2M	0.1%	NEW
195	IDVOAMPLIFY ETF TR	53,986	$2M	0.1%	NEW
196	CGCBCAPITAL GRP FIXED INCM ETF T	82,220	$2M	0.1%	ADD 610%
197	ICOPISHARES COPPER AND METALS MINING ETF	45,080	$2M	0.1%	NEW
198	VXUSVANGUARD STAR FDS	27,605	$2M	0.1%	TRIM −82%
199	TSLYTIDAL TRUST II	70,966	$2M	0.1%	ADD 52%
200	PSEPINNOVATOR ETFS TRUST	49,418	$2M	0.1%	ADD 156%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IEMGISHARES INC

—

7.7M

—

1.2M

—

8.9M

$622M

SPYSTATE STR SPDR S&P 500 ETF T

1.9M

2.6M

453K

338K

—

521K

$339M

FXIISHARES TR

4.7M

3.1M

—

3.3M

203K

5.6M

$203M

ZALTINNOVATOR ETFS TRUST

—

4.4M

$142M

VOOVANGUARD INDEX FDS

—

58K

19K

211K

$126M

EWYISHARES INC MSCI STH KOR ETF

573K

830K

—

888K

$109M

VCITVANGUARD SCOTTSDALE FDS

146K

—

163K

216K

1.2M

$103M

QQQINVESCO QQQ TR

662K

—

387K

—

83K

129K

$74M

BABAALIBABA GROUP HLDG LTD

—

535K

$67M

LEMBISHARES INC

—

1.4M

$58M

TSMTAIWAN SEMICONDUCTOR MFG LTD

—

154K

—

73K

172K

$58M

VEAVANGUARD TAX-MANAGED FDS

—

228K

—

656K

—

885K

$57M

IEURISHARES TR

—

718K

$50M

HYGISHARES TR

—

568K

$45M

EWZISHARES INC MSCI BRAZIL ETF

—

739K

—

463K

1.9M

1.2M

$45M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OLD MISSION CAPITAL LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,000 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

OLD MISSION CAPITAL LLC