Old Mission Capital LLC 13F Holdings Tracker

CIK: 0001455915

High-turnover traderMomentum follower

Total reported value

$6.3B

Reporting period: 2026-03-31 · Number of holdings: 1062

OLD MISSION CAPITAL LLC disclosed 1062 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.3B and a quarterly turnover rate of 98.8%.

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Personality snowflake

Concentration: 37.73
Portfolio Stability: 98.81
Momentum/Contrarian: 100
Sector conviction: 55.62
Diversification: 100
Sizing Uniformity: 2.76

Old Mission Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.094 — mathematically equivalent to about 11 equally-sized positions, well below its 1062 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 9.72), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add FXI
+906.7%　$194.9M
Trim QQQ
+38.6%　$23.6M
Trim MSTR
-55.4%　-$95.2M
Add VOO
+983.0%　$145.5M
Trim VPL
-99.6%　-$82.4M
Add VCIT
+476.5%　$85.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1062 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.43%	+0.42%	+24.24%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.87%	+9.87%	NEW
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.92%	-2.52%	+38.62%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.22%	+3.04%	+906.75%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.57%	+2.19%	+983.02%
6	ZALT	Innovator US Eq 10 Buffer	ETF-Other	2.26%	+2.26%	NEW
7	EWY	Ishares Msci South Korea ETF	ETF-Other	1.73%	+1.73%	NEW
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.64%	+1.23%	+476.46%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.61%	-0.21%	+2.91%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	+0.24%	+40.36%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.15%	+0.57%	+57.69%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.06%	+1.06%	NEW
13	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.93%	+0.93%	NEW
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.92%	+0.41%	+136.41%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	+0.90%	NEW
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	+0.08%	+22.97%
17	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.80%	+0.80%	NEW
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.72%	+0.72%	NEW
19	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.71%	-0.69%	-39.10%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	-1.14%	-16.35%
21	MSTR	Strategy INC	Stock-Tech	0.65%	-2.47%	-55.36%
22	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.59%	+0.59%	NEW
23	EPI	Wisdomtree India Earnings	ETF-Other	0.57%	—	+68.64%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	+0.21%	+11.99%
25	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.48%	—	-19.90%
26	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.45%	+0.22%	+220.45%
27	AIA	Ishares Asia 50 ETF	ETF-Other	0.41%	+0.41%	NEW
28	SNY	Sanofi-adr	Stock-Healthcare	0.41%	+0.41%	NEW
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.40%	—	+43.34%
30	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.40%	+0.40%	NEW
31	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.39%	—	+75.52%
32	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.38%	+0.20%	+172.08%
33	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.37%	+0.31%	+1174.55%
34	ASML	ASML Holding N.V.	Stock-Tech	0.37%	+0.28%	+388.64%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.35%	+0.35%	NEW
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.34%	—	+196.18%
37	INDA	Ishares Msci India ETF	ETF-Other	0.33%	—	-12.45%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.31%	+0.27%	+1068.19%
39	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.30%	—	+150.86%
40	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.29%	+0.29%	NEW
41	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.26%	+0.22%	+788.46%
42	BND	Vanguard Total Bond Market	ETF-Other	0.26%	+0.26%	NEW
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-2.13%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.25%	-0.47%	-62.53%
45	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.25%	—	+246.01%
46	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.24%	—	+30.33%
47	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.24%	—	+800.27%
48	NVDA	Nvidia CORP	Stock-Tech	0.23%	+0.23%	NEW
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.23%	—	+441.19%
50	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.23%	—	+57.89%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+12.8%

Based on 82% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.89
Alpha: -1.6%
Max Drawdown: -7.7%
Annualized Perf: +14.6%
Batting Avg vs S&P: +46.2%
Sortino: +2.4
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.86
Calmar: +1.89
Information Ratio: -0.54
Tracking Error: +6.6%
Stdev Down: +6%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +24.7%
Worst 12 Months: +10.7%
Efficiency Ratio: +0.45
Sharpe: +1.14
Stdev Sectors: +9.3%
Skewness: +0.46
Kurtosis: +0.32
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1062	$6.3B	99	1SPY 2IEMG 3QQQ Top holdings2026-03-31 1.SPY 2.IEMG 3.QQQ 4.FXI 5.VOO 6.ZALT 7.EWY 8.VCIT 9.EFA 10.IWM
2025-12-31	1004	$4.4B	90	1SPY 2QQQ 3VWO Top holdings2025-12-31 1.SPY 2.QQQ 3.VWO 4.MSTR 5.VPL 6.MCHI 7.EFA 8.TSLA 9.EWZ 10.IWM
2025-09-30	1030	$5.0B	100	1SPY 2QQQ 3MSTR Top holdings2025-09-30 1.SPY 2.QQQ 3.MSTR 4.FXI 5.IWM 6.TLT 7.ASHR 8.IEMG 9.SCHF 10.JEMA
2025-06-30	1040	$6.0B	0	1SPY 2EMXC 3QQQ Top holdings2025-06-30 1.SPY 2.EMXC 3.QQQ 4.TLT 5.IWM 6.COIN 7.MSTR 8.IDEV 9.SCHF 10.EEM
2025-03-31	1608	$7.6B	100	1SPY 2IWM 3IEMG Top holdings2025-03-31 1.SPY 2.IWM 3.IEMG 4.MSTR 5.VXUS 6.ASHR 7.QQQ 8.FXI 9.MCHI 10.KWEB
2024-12-31	902	$6.6B	0	1SPY 2QQQ 3IEFA Top holdings2024-12-31 1.SPY 2.QQQ 3.IEFA 4.VWO 5.FXI 6.INDA 7.EMXC 8.MCHI 9.MSTR 10.KWEB
2024-09-30	1450	$6.9B	0	1IEMG 2SPY 3BABA Top holdings2024-09-30 1.IEMG 2.SPY 3.BABA 4.JD 5.VWO 6.EWY 7.78462N 8.ASHR 9.QQQ 10.78462N
2024-06-30	1334	$5.9B	0	1VWO 2EEM 3IEMG Top holdings2024-06-30 1.VWO 2.EEM 3.IEMG 4.IEFA 5.EWY 6.FXI 7.SPY 8.ASHR 9.78462N 10.INDA
2024-03-31	1295	$6.0B	0	1EEM 2IEMG 3FXI Top holdings2024-03-31 1.EEM 2.IEMG 3.FXI 4.78462M 5.78462M 6.INDA 7.78462N 8.IWM 9.78462M 10.XSOE
2023-12-31	1316	$5.5B	0	1VWO 2MCHI 3INDA Top holdings2023-12-31 1.VWO 2.MCHI 3.INDA 4.IEMG 5.EWT 6.78462M 7.78462M 8.78462N 9.78462M 10.78462M
2023-09-30	1282	$4.5B	0	1MCHI 2EEM 3VWO Top holdings2023-09-30 1.MCHI 2.EEM 3.VWO 4.78462F 5.VGK 6.78462L 7.78462M 8.FXI 9.KWEB 10.78462L
2023-06-30	1298	$4.6B	0	1FXI 2SPY378462L Top holdings2023-06-30 1.FXI 2.SPY 3.78462L 4.VWO 5.78462L 6.78462L 7.78462L 8.AGG 9.VEA 10.78462L
2023-03-31	1447	$5.1B	0	1EEM278462L3SPY Top holdings2023-03-31 1.EEM 2.78462L 3.SPY 4.78462H 5.78462L 6.IWM 7.EWT 8.78462L 9.78462L 10.78462L
2022-12-31	1458	$3.5B	0	1EFA 2AAXJ378462L Top holdings2022-12-31 1.EFA 2.AAXJ 3.78462L 4.78462L 5.78462F 6.78462L 7.SCHE 8.XSOE 9.EMXC 10.78462L
2022-09-30	1289	$3.2B	0	1SPY 2FXI 3IWM Top holdings2022-09-30 1.SPY 2.FXI 3.IWM 4.IEFA 5.EWT 6.KWEB 7.VGK 8.MCHI 9.SONY 10.RING
2022-06-30	1448	$3.6B	0	1EEM 2NTES 3BIDU Top holdings2022-06-30 1.EEM 2.NTES 3.BIDU 4.EFA 5.IEFA 6.TCEHY 7.TSM 8.IWM 9.LI 10.AAXJ
2022-03-31	1350	$3.6B	0	1VWO 2IEMG 3KWEB Top holdings2022-03-31 1.VWO 2.IEMG 3.KWEB 4.BABA 5.AAXJ 6.VTEB 7.XSOE 8.VGK 9.TSM 10.INDA
2021-12-31	1027	$2.4B	0	1IEMG 2EEM 3XSOE Top holdings2021-12-31 1.IEMG 2.EEM 3.XSOE 4.78462J 5.SCZ 6.78462J 7.SPIB 8.78462J 9.78462J 10.78462J
2021-09-30	953	$2.5B	0	1AAXJ 2EWT 3ASHR Top holdings2021-09-30 1.AAXJ 2.EWT 3.ASHR 4.XSOE 5.KWEB 6.EWY 7.SPEM 8.VXUS 9.78462J 10.VCSH
2021-06-30	1001	$3.0B	76	1EEM 2AAXJ 3ACWI Top holdings2021-06-30 1.EEM 2.AAXJ 3.ACWI 4.EWH 5.ASHR 6.78462J 7.MBB 8.EFA 9.ONEQ 10.SCZ
2021-03-31	717	$1.8B	100	1AAXJ 2EFA 3EWQ Top holdings2021-03-31 1.AAXJ 2.EFA 3.EWQ 4.EFG 5.SPIB 6.EWZ 7.GDX 8.GEM 9.EQNR 10.78462J
2020-09-30	415	$1.3B	100	1IEMG 2FXI 3EFA Top holdings2020-09-30 1.IEMG 2.FXI 3.EFA 4.EZU 5.NVS 6.IWD 7.UNUSD 8.MCHI 9.BTI 10.LKFT
2020-06-30	468	$1.4B	100	1IEMG 2VWO 3CHLUSD Top holdings2020-06-30 1.IEMG 2.VWO 3.CHLUSD 4.BABA 5.BUD 6.RIO 7.ABBNY 8.EWY 9.VEA 10.NVS
2020-03-31	356	$1.2B	100	1VWO 2EFA 3GDX Top holdings2020-03-31 1.VWO 2.EFA 3.GDX 4.BND 5.FXI 6.NVO 7.VOD 8.FEZ 9.R6C2 10.SAP
2019-12-31	302	$1.3B	100	1EZU 2EFA 3EWG Top holdings2019-12-31 1.EZU 2.EFA 3.EWG 4.VEA 5.AGG 6.VOD 7.SPY 8.EWU 9.AZNN 10.VWO
2019-09-30	202	$802.3M	100	1IEMG 2VWO 3VOD Top holdings2019-09-30 1.IEMG 2.VWO 3.VOD 4.SAP 5.BND 6.BHP 7.GSK 8.ASML 9.AZNN 10.BTI
2019-06-30	259	$796.3M	100	1AGG 2IEFA 3EFA Top holdings2019-06-30 1.AGG 2.IEFA 3.EFA 4.GDX 5.SPY 6.VOD 7.EWH 8.IEF 9.NVS 10.GSK
2019-03-31	197	$598.0M	100	1LQD 2VOD 3EWH Top holdings2019-03-31 1.LQD 2.VOD 3.EWH 4.GDX 5.AAXJ 6.EZA 7.IWM 8.SPY 9.VT 10.BTI
2018-12-31	288	$979.3M	100	1FXI 2VOD 3VGK Top holdings2018-12-31 1.FXI 2.VOD 3.VGK 4.VEA 5.EWJ 6.EWT 7.SAP 8.EWY 9.BTI 10.FEZ
2018-09-30	247	$579.6M	100	1FXI 2VWO 3EWG Top holdings2018-09-30 1.FXI 2.VWO 3.EWG 4.EWH 5.VGK 6.EPHE 7.IVV 8.CHLUSD 9.BTI 10.EWY
2018-06-30	277	$911.8M	100	1EFA 2NFLX 3VEA Top holdings2018-06-30 1.EFA 2.NFLX 3.VEA 4.AMZN 5.EZU 6.GDX 7.VWO 8.IEMG 9.DEM 10.BKLN
2018-03-31	392	$754.8M	100	1EFA 2FXI 3VWO Top holdings2018-03-31 1.EFA 2.FXI 3.VWO 4.EWJ 5.VEA 6.BABA 7.EZU 8.EWZ 9.EWA 10.BTI
2017-12-31	395	$1.6B	100	1SPY 2META 3AAPL Top holdings2017-12-31 1.SPY 2.META 3.AAPL 4.VPL 5.EZU 6.TWXCHF 7.FXI 8.EWZ 9.C 10.DBJP
2017-09-30	388	$1.2B	100	1EWY 2MCHI 3FXI Top holdings2017-09-30 1.EWY 2.MCHI 3.FXI 4.EFA 5.EWZ 6.INDA 7.EWT 8.EWW 9.SCHF 10.AAXJ
2017-06-30	291	$885.8M	7	1MCHI 2EWY 3IWM Top holdings2017-06-30 1.MCHI 2.EWY 3.IWM 4.EWZ 5.SCHE 6.GDX 7.BP 8.82481R 9.VEA 10.MT
2017-03-31	327	$904.5M	100	1MCHI 2EWY 3IWM Top holdings2017-03-31 1.MCHI 2.EWY 3.IWM 4.EWZ 5.SCHE 6.GDX 7.BP 8.82481R 9.VEA 10.MT
2016-09-30	360	$1.5B	100	1PG 2FXI 3VXUS Top holdings2016-09-30 1.PG 2.FXI 3.VXUS 4.EWY 5.UL 6.DXJ 7.EWJ 8.AAXJ 9.EEM 10.EWW
2016-06-30	309	$1.3B	100	1EFA 2ACWI 3EZU Top holdings2016-06-30 1.EFA 2.ACWI 3.EZU 4.82481R 5.EWY 6.GDX 7.VXUS 8.DBEU 9.FXI 10.EWG
2016-03-31	243	$1.0B	100	1FXI 2EFA 3ACWI Top holdings2016-03-31 1.FXI 2.EFA 3.ACWI 4.EWZ 5.MCHI 6.82481R 7.GDX 8.EWT 9.SCHF 10.ACWI
2015-12-31	277	$796.1M	100	1FXI 2DXJ 3EEM Top holdings2015-12-31 1.FXI 2.DXJ 3.EEM 4.INDY 5.DBEU 6.BP 7.DBEF 8.EWZ 9.VOD 10.TLT
2015-09-30	217	$728.4M	100	1EEM 2VWO382481R Top holdings2015-09-30 1.EEM 2.VWO 3.82481R 4.KB 5.TTEN 6.ACWI 7.TELFY 8.SONY 9.SNY 10.EWY
2015-06-30	225	$797.8M	100	1EEM 2EFA 3DHR Top holdings2015-06-30 1.EEM 2.EFA 3.DHR 4.95SPY9 5.013904 6.PSO 7.225401 8.OILUSD 9.EWQ 10.73935L
2015-03-31	204	$427.1M	100	1VWO 2SCHF 3EFA Top holdings2015-03-31 1.VWO 2.SCHF 3.EFA 4.DBEU 5.CHLUSD 6.VOD 7.SPY 8.EEM 9.E 10.752344
2014-12-31	205	$577.2M	0	1EWZ 2VWO 3LYG Top holdings2014-12-31 1.EWZ 2.VWO 3.LYG 4.TLT 5.SAN 6.EWY 7.EPI 8.SMHC 9.VOD 10.73935S

Holding changes this quarter

Old Mission Capital LLC's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Innovator US Eq 10 Buffer (ZALT); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Ishares Msci China ETF (MCHI).

Position changes disclosed by Old Mission Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+3%	+906.75%	Add
2	VOO	Vanguard S&p 500 ETF	+2.2%	+983.02%	Add
3	VCIT	Vanguard Int-term Corporate	+1.2%	+476.46%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+57.69%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+24.24%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+136.41%	Add
7	INFY	Infosys Ltd-sp Adr	+0.3%	+1174.55%	Add
8	ASML	ASML Holding N.V.	+0.3%	+388.64%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+1068.19%	Add
10	IWM	Ishares Russell 2000 ETF	+0.2%	+40.36%	Add
11	IBN	Icici Bank Ltd-spon Adr	+0.2%	+220.45%	Add
12	EMGF	Ishares Emerging Markets Equ	+0.2%	+788.46%	Add
13	EEM	Ishares Msci Emerging Market	+0.2%	+11.99%	Add
14	GSK	Gsk Plc-spon Adr	+0.2%	+172.08%	Add
15	RSP	Invesco S&p 500 Equal Weight	+0.1%	+22.97%	Add
16	EFA	Ishares Msci Eafe ETF	-0.2%	+2.91%	Add
17	GBTC	Grayscale Bitcoin Trust ETF	-0.4%	-42.90%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-71.96%	Trim
19	ERIC	Ericsson (lm) Tel-sp Adr	-0.4%	-91.59%	Trim
20	BP	Bp Plc-spons Adr	-0.5%	-62.53%	Trim
21	COIN	Coinbase Global INC -class A	-0.5%	-21.87%	Trim
22	KWEB	Kranesh Csi China Internet	-0.6%	+75.10%	Add
23	EWZ	Ishares Msci Brazil ETF	-0.7%	-39.10%	Trim
24	TSLA	Tesla INC	-1.1%	-16.35%	Trim
25	VPL	Vanguard Ftse Pacific ETF	-1.9%	-99.60%	Trim
26	MSTR	Strategy INC	-2.5%	-55.36%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-2.5%	+38.62%	Add
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
30	ZALT	Innovator US Eq 10 Buffer	—	NEW	New buy
31	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
32	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
34	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
36	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
38	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
40	AIA	Ishares Asia 50 ETF	—	NEW	New buy
41	SNY	Sanofi-adr	—	NEW	New buy
42	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
43	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
44	EWG	Ishares Msci Germany ETF	—	NEW	New buy
45	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
46	MARA	Mara Holdings INC	—	EXIT	Sold out
47	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	NEW	New buy
49	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-03-06	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	Amendment	View on EDGAR
2017-12-31	2018-02-16	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	Amendment	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR

FAQ

What is Old Mission Capital LLC and what type of investor is it?

Old Mission Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $6.3B, spread across 1062 disclosed positions.

What are Old Mission Capital LLC's largest equity positions?

Based on the latest 13F filing, Old Mission Capital LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.7B (27.4%) 2. Ishares Core Msci Emerging (IEMG) — $622.2M (9.9%) 3. Invesco Qqq Trust Series 1 (QQQ) — $436.0M (6.9%) 4. Ishares China Large-cap ETF (FXI) — $202.8M (3.2%) 5. Vanguard S&p 500 ETF (VOO) — $162.2M (2.6%)

What changes did Old Mission Capital LLC make in its most recent portfolio filing?

In the latest reported quarter, Old Mission Capital LLC made 50 notable position adjustments: 16 new positions were initiated, 18 existing holdings were added to, 9 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Vanguard Ftse Emerging Marke (VWO); New buy: Innovator US Eq 10 Buffer (ZALT); New buy: Ishares Msci South Korea ETF (EWY); Sold out: Ishares Msci China ETF (MCHI)

What sectors does Old Mission Capital LLC focus on?

Old Mission Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.4% • Consumer Discretionary: 25.3% • Financials: 12.2% • Health Care: 9.3% • Consumer Staples: 7.3% • Energy: 5.0%

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Old Mission Capital LLC 13F Holdings Tracker

CIK: 0001455915

High-turnover traderMomentum follower

Total reported value

$6.3B

Reporting period: 2026-03-31 · Number of holdings: 1062

OLD MISSION CAPITAL LLC disclosed 1062 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.3B and a quarterly turnover rate of 98.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 37.73
Portfolio Stability: 98.81
Momentum/Contrarian: 100
Sector conviction: 55.62
Diversification: 100
Sizing Uniformity: 2.76

Position sizes vary widely across the portfolio (a coefficient of variation of 9.72), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add FXI
+906.7%　$194.9M
Trim QQQ
+38.6%　$23.6M
Trim MSTR
-55.4%　-$95.2M
Add VOO
+983.0%　$145.5M
Trim VPL
-99.6%　-$82.4M
Add VCIT
+476.5%　$85.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 1062 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.43%	+0.42%	+24.24%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	9.87%	+9.87%	NEW
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.92%	-2.52%	+38.62%
4	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.22%	+3.04%	+906.75%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.57%	+2.19%	+983.02%
6	ZALT	Innovator US Eq 10 Buffer	ETF-Other	2.26%	+2.26%	NEW
7	EWY	Ishares Msci South Korea ETF	ETF-Other	1.73%	+1.73%	NEW
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.64%	+1.23%	+476.46%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.61%	-0.21%	+2.91%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.27%	+0.24%	+40.36%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.15%	+0.57%	+57.69%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.06%	+1.06%	NEW
13	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.93%	+0.93%	NEW
14	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.92%	+0.41%	+136.41%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	+0.90%	NEW
16	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.86%	+0.08%	+22.97%
17	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.80%	+0.80%	NEW
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.72%	+0.72%	NEW
19	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.71%	-0.69%	-39.10%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.68%	-1.14%	-16.35%
21	MSTR	Strategy INC	Stock-Tech	0.65%	-2.47%	-55.36%
22	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.59%	+0.59%	NEW
23	EPI	Wisdomtree India Earnings	ETF-Other	0.57%	—	+68.64%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	+0.21%	+11.99%
25	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	0.48%	—	-19.90%
26	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.45%	+0.22%	+220.45%
27	AIA	Ishares Asia 50 ETF	ETF-Other	0.41%	+0.41%	NEW
28	SNY	Sanofi-adr	Stock-Healthcare	0.41%	+0.41%	NEW
29	SMH	Vaneck Semiconductor ETF	ETF-Other	0.40%	—	+43.34%
30	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.40%	+0.40%	NEW
31	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.39%	—	+75.52%
32	GSK	Gsk Plc-spon Adr	Stock-Healthcare	0.38%	+0.20%	+172.08%
33	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.37%	+0.31%	+1174.55%
34	ASML	ASML Holding N.V.	Stock-Tech	0.37%	+0.28%	+388.64%
35	EWG	Ishares Msci Germany ETF	ETF-Other	0.35%	+0.35%	NEW
36	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.34%	—	+196.18%
37	INDA	Ishares Msci India ETF	ETF-Other	0.33%	—	-12.45%
38	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.31%	+0.27%	+1068.19%
39	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.30%	—	+150.86%
40	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.29%	+0.29%	NEW
41	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.26%	+0.22%	+788.46%
42	BND	Vanguard Total Bond Market	ETF-Other	0.26%	+0.26%	NEW
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-2.13%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.25%	-0.47%	-62.53%
45	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.25%	—	+246.01%
46	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.24%	—	+30.33%
47	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.24%	—	+800.27%
48	NVDA	Nvidia CORP	Stock-Tech	0.23%	+0.23%	NEW
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.23%	—	+441.19%
50	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.23%	—	+57.89%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3%

Performance Last 4 Quarters

+12.8%

Based on 82% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.89
Alpha: -1.6%
Max Drawdown: -7.7%
Annualized Perf: +14.6%
Batting Avg vs S&P: +46.2%
Sortino: +2.4
Stutzer: +0.35
Treynor: +0.16
Sterling: +0.86
Calmar: +1.89
Information Ratio: -0.54
Tracking Error: +6.6%
Stdev Down: +6%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +24.7%
Worst 12 Months: +10.7%
Efficiency Ratio: +0.45
Sharpe: +1.14
Stdev Sectors: +9.3%
Skewness: +0.46
Kurtosis: +0.32
Upside Potential: +4.15

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1062	$6.3B	99	1SPY 2IEMG 3QQQ Top holdings2026-03-31 1.SPY 2.IEMG 3.QQQ 4.FXI 5.VOO 6.ZALT 7.EWY 8.VCIT 9.EFA 10.IWM
2025-12-31	1004	$4.4B	90	1SPY 2QQQ 3VWO Top holdings2025-12-31 1.SPY 2.QQQ 3.VWO 4.MSTR 5.VPL 6.MCHI 7.EFA 8.TSLA 9.EWZ 10.IWM
2025-09-30	1030	$5.0B	100	1SPY 2QQQ 3MSTR Top holdings2025-09-30 1.SPY 2.QQQ 3.MSTR 4.FXI 5.IWM 6.TLT 7.ASHR 8.IEMG 9.SCHF 10.JEMA
2025-06-30	1040	$6.0B	0	1SPY 2EMXC 3QQQ Top holdings2025-06-30 1.SPY 2.EMXC 3.QQQ 4.TLT 5.IWM 6.COIN 7.MSTR 8.IDEV 9.SCHF 10.EEM
2025-03-31	1608	$7.6B	100	1SPY 2IWM 3IEMG Top holdings2025-03-31 1.SPY 2.IWM 3.IEMG 4.MSTR 5.VXUS 6.ASHR 7.QQQ 8.FXI 9.MCHI 10.KWEB
2024-12-31	902	$6.6B	0	1SPY 2QQQ 3IEFA Top holdings2024-12-31 1.SPY 2.QQQ 3.IEFA 4.VWO 5.FXI 6.INDA 7.EMXC 8.MCHI 9.MSTR 10.KWEB
2024-09-30	1450	$6.9B	0	1IEMG 2SPY 3BABA Top holdings2024-09-30 1.IEMG 2.SPY 3.BABA 4.JD 5.VWO 6.EWY 7.78462N 8.ASHR 9.QQQ 10.78462N
2024-06-30	1334	$5.9B	0	1VWO 2EEM 3IEMG Top holdings2024-06-30 1.VWO 2.EEM 3.IEMG 4.IEFA 5.EWY 6.FXI 7.SPY 8.ASHR 9.78462N 10.INDA
2024-03-31	1295	$6.0B	0	1EEM 2IEMG 3FXI Top holdings2024-03-31 1.EEM 2.IEMG 3.FXI 4.78462M 5.78462M 6.INDA 7.78462N 8.IWM 9.78462M 10.XSOE
2023-12-31	1316	$5.5B	0	1VWO 2MCHI 3INDA Top holdings2023-12-31 1.VWO 2.MCHI 3.INDA 4.IEMG 5.EWT 6.78462M 7.78462M 8.78462N 9.78462M 10.78462M
2023-09-30	1282	$4.5B	0	1MCHI 2EEM 3VWO Top holdings2023-09-30 1.MCHI 2.EEM 3.VWO 4.78462F 5.VGK 6.78462L 7.78462M 8.FXI 9.KWEB 10.78462L
2023-06-30	1298	$4.6B	0	1FXI 2SPY378462L Top holdings2023-06-30 1.FXI 2.SPY 3.78462L 4.VWO 5.78462L 6.78462L 7.78462L 8.AGG 9.VEA 10.78462L
2023-03-31	1447	$5.1B	0	1EEM278462L3SPY Top holdings2023-03-31 1.EEM 2.78462L 3.SPY 4.78462H 5.78462L 6.IWM 7.EWT 8.78462L 9.78462L 10.78462L
2022-12-31	1458	$3.5B	0	1EFA 2AAXJ378462L Top holdings2022-12-31 1.EFA 2.AAXJ 3.78462L 4.78462L 5.78462F 6.78462L 7.SCHE 8.XSOE 9.EMXC 10.78462L
2022-09-30	1289	$3.2B	0	1SPY 2FXI 3IWM Top holdings2022-09-30 1.SPY 2.FXI 3.IWM 4.IEFA 5.EWT 6.KWEB 7.VGK 8.MCHI 9.SONY 10.RING
2022-06-30	1448	$3.6B	0	1EEM 2NTES 3BIDU Top holdings2022-06-30 1.EEM 2.NTES 3.BIDU 4.EFA 5.IEFA 6.TCEHY 7.TSM 8.IWM 9.LI 10.AAXJ
2022-03-31	1350	$3.6B	0	1VWO 2IEMG 3KWEB Top holdings2022-03-31 1.VWO 2.IEMG 3.KWEB 4.BABA 5.AAXJ 6.VTEB 7.XSOE 8.VGK 9.TSM 10.INDA
2021-12-31	1027	$2.4B	0	1IEMG 2EEM 3XSOE Top holdings2021-12-31 1.IEMG 2.EEM 3.XSOE 4.78462J 5.SCZ 6.78462J 7.SPIB 8.78462J 9.78462J 10.78462J
2021-09-30	953	$2.5B	0	1AAXJ 2EWT 3ASHR Top holdings2021-09-30 1.AAXJ 2.EWT 3.ASHR 4.XSOE 5.KWEB 6.EWY 7.SPEM 8.VXUS 9.78462J 10.VCSH
2021-06-30	1001	$3.0B	76	1EEM 2AAXJ 3ACWI Top holdings2021-06-30 1.EEM 2.AAXJ 3.ACWI 4.EWH 5.ASHR 6.78462J 7.MBB 8.EFA 9.ONEQ 10.SCZ
2021-03-31	717	$1.8B	100	1AAXJ 2EFA 3EWQ Top holdings2021-03-31 1.AAXJ 2.EFA 3.EWQ 4.EFG 5.SPIB 6.EWZ 7.GDX 8.GEM 9.EQNR 10.78462J
2020-09-30	415	$1.3B	100	1IEMG 2FXI 3EFA Top holdings2020-09-30 1.IEMG 2.FXI 3.EFA 4.EZU 5.NVS 6.IWD 7.UNUSD 8.MCHI 9.BTI 10.LKFT
2020-06-30	468	$1.4B	100	1IEMG 2VWO 3CHLUSD Top holdings2020-06-30 1.IEMG 2.VWO 3.CHLUSD 4.BABA 5.BUD 6.RIO 7.ABBNY 8.EWY 9.VEA 10.NVS
2020-03-31	356	$1.2B	100	1VWO 2EFA 3GDX Top holdings2020-03-31 1.VWO 2.EFA 3.GDX 4.BND 5.FXI 6.NVO 7.VOD 8.FEZ 9.R6C2 10.SAP
2019-12-31	302	$1.3B	100	1EZU 2EFA 3EWG Top holdings2019-12-31 1.EZU 2.EFA 3.EWG 4.VEA 5.AGG 6.VOD 7.SPY 8.EWU 9.AZNN 10.VWO
2019-09-30	202	$802.3M	100	1IEMG 2VWO 3VOD Top holdings2019-09-30 1.IEMG 2.VWO 3.VOD 4.SAP 5.BND 6.BHP 7.GSK 8.ASML 9.AZNN 10.BTI
2019-06-30	259	$796.3M	100	1AGG 2IEFA 3EFA Top holdings2019-06-30 1.AGG 2.IEFA 3.EFA 4.GDX 5.SPY 6.VOD 7.EWH 8.IEF 9.NVS 10.GSK
2019-03-31	197	$598.0M	100	1LQD 2VOD 3EWH Top holdings2019-03-31 1.LQD 2.VOD 3.EWH 4.GDX 5.AAXJ 6.EZA 7.IWM 8.SPY 9.VT 10.BTI
2018-12-31	288	$979.3M	100	1FXI 2VOD 3VGK Top holdings2018-12-31 1.FXI 2.VOD 3.VGK 4.VEA 5.EWJ 6.EWT 7.SAP 8.EWY 9.BTI 10.FEZ
2018-09-30	247	$579.6M	100	1FXI 2VWO 3EWG Top holdings2018-09-30 1.FXI 2.VWO 3.EWG 4.EWH 5.VGK 6.EPHE 7.IVV 8.CHLUSD 9.BTI 10.EWY
2018-06-30	277	$911.8M	100	1EFA 2NFLX 3VEA Top holdings2018-06-30 1.EFA 2.NFLX 3.VEA 4.AMZN 5.EZU 6.GDX 7.VWO 8.IEMG 9.DEM 10.BKLN
2018-03-31	392	$754.8M	100	1EFA 2FXI 3VWO Top holdings2018-03-31 1.EFA 2.FXI 3.VWO 4.EWJ 5.VEA 6.BABA 7.EZU 8.EWZ 9.EWA 10.BTI
2017-12-31	395	$1.6B	100	1SPY 2META 3AAPL Top holdings2017-12-31 1.SPY 2.META 3.AAPL 4.VPL 5.EZU 6.TWXCHF 7.FXI 8.EWZ 9.C 10.DBJP
2017-09-30	388	$1.2B	100	1EWY 2MCHI 3FXI Top holdings2017-09-30 1.EWY 2.MCHI 3.FXI 4.EFA 5.EWZ 6.INDA 7.EWT 8.EWW 9.SCHF 10.AAXJ
2017-06-30	291	$885.8M	7	1MCHI 2EWY 3IWM Top holdings2017-06-30 1.MCHI 2.EWY 3.IWM 4.EWZ 5.SCHE 6.GDX 7.BP 8.82481R 9.VEA 10.MT
2017-03-31	327	$904.5M	100	1MCHI 2EWY 3IWM Top holdings2017-03-31 1.MCHI 2.EWY 3.IWM 4.EWZ 5.SCHE 6.GDX 7.BP 8.82481R 9.VEA 10.MT
2016-09-30	360	$1.5B	100	1PG 2FXI 3VXUS Top holdings2016-09-30 1.PG 2.FXI 3.VXUS 4.EWY 5.UL 6.DXJ 7.EWJ 8.AAXJ 9.EEM 10.EWW
2016-06-30	309	$1.3B	100	1EFA 2ACWI 3EZU Top holdings2016-06-30 1.EFA 2.ACWI 3.EZU 4.82481R 5.EWY 6.GDX 7.VXUS 8.DBEU 9.FXI 10.EWG
2016-03-31	243	$1.0B	100	1FXI 2EFA 3ACWI Top holdings2016-03-31 1.FXI 2.EFA 3.ACWI 4.EWZ 5.MCHI 6.82481R 7.GDX 8.EWT 9.SCHF 10.ACWI
2015-12-31	277	$796.1M	100	1FXI 2DXJ 3EEM Top holdings2015-12-31 1.FXI 2.DXJ 3.EEM 4.INDY 5.DBEU 6.BP 7.DBEF 8.EWZ 9.VOD 10.TLT
2015-09-30	217	$728.4M	100	1EEM 2VWO382481R Top holdings2015-09-30 1.EEM 2.VWO 3.82481R 4.KB 5.TTEN 6.ACWI 7.TELFY 8.SONY 9.SNY 10.EWY
2015-06-30	225	$797.8M	100	1EEM 2EFA 3DHR Top holdings2015-06-30 1.EEM 2.EFA 3.DHR 4.95SPY9 5.013904 6.PSO 7.225401 8.OILUSD 9.EWQ 10.73935L
2015-03-31	204	$427.1M	100	1VWO 2SCHF 3EFA Top holdings2015-03-31 1.VWO 2.SCHF 3.EFA 4.DBEU 5.CHLUSD 6.VOD 7.SPY 8.EEM 9.E 10.752344
2014-12-31	205	$577.2M	0	1EWZ 2VWO 3LYG Top holdings2014-12-31 1.EWZ 2.VWO 3.LYG 4.TLT 5.SAN 6.EWY 7.EPI 8.SMHC 9.VOD 10.73935S

Holding changes this quarter

Position changes disclosed by Old Mission Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXI	Ishares China Large-cap ETF	+3%	+906.75%	Add
2	VOO	Vanguard S&p 500 ETF	+2.2%	+983.02%	Add
3	VCIT	Vanguard Int-term Corporate	+1.2%	+476.46%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.6%	+57.69%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+24.24%	Add
6	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+136.41%	Add
7	INFY	Infosys Ltd-sp Adr	+0.3%	+1174.55%	Add
8	ASML	ASML Holding N.V.	+0.3%	+388.64%	Add
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+1068.19%	Add
10	IWM	Ishares Russell 2000 ETF	+0.2%	+40.36%	Add
11	IBN	Icici Bank Ltd-spon Adr	+0.2%	+220.45%	Add
12	EMGF	Ishares Emerging Markets Equ	+0.2%	+788.46%	Add
13	EEM	Ishares Msci Emerging Market	+0.2%	+11.99%	Add
14	GSK	Gsk Plc-spon Adr	+0.2%	+172.08%	Add
15	RSP	Invesco S&p 500 Equal Weight	+0.1%	+22.97%	Add
16	EFA	Ishares Msci Eafe ETF	-0.2%	+2.91%	Add
17	GBTC	Grayscale Bitcoin Trust ETF	-0.4%	-42.90%	Trim
18	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-71.96%	Trim
19	ERIC	Ericsson (lm) Tel-sp Adr	-0.4%	-91.59%	Trim
20	BP	Bp Plc-spons Adr	-0.5%	-62.53%	Trim
21	COIN	Coinbase Global INC -class A	-0.5%	-21.87%	Trim
22	KWEB	Kranesh Csi China Internet	-0.6%	+75.10%	Add
23	EWZ	Ishares Msci Brazil ETF	-0.7%	-39.10%	Trim
24	TSLA	Tesla INC	-1.1%	-16.35%	Trim
25	VPL	Vanguard Ftse Pacific ETF	-1.9%	-99.60%	Trim
26	MSTR	Strategy INC	-2.5%	-55.36%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-2.5%	+38.62%	Add
28	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
29	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
30	ZALT	Innovator US Eq 10 Buffer	—	NEW	New buy
31	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
32	MCHI	Ishares Msci China ETF	—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
34	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
36	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
38	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
39	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
40	AIA	Ishares Asia 50 ETF	—	NEW	New buy
41	SNY	Sanofi-adr	—	NEW	New buy
42	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
43	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
44	EWG	Ishares Msci Germany ETF	—	NEW	New buy
45	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
46	MARA	Mara Holdings INC	—	EXIT	Sold out
47	DFAE	Dimensional Emerging Core Eq	—	NEW	New buy
48	BND	Vanguard Total Bond Market	—	NEW	New buy
49	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-03-06	Amendment	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2018-03-31	2018-05-15	Amendment	View on EDGAR
2017-12-31	2018-02-16	Amendment	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	Amendment	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	Amendment	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-09-30	2016-11-15	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR