Old Mission Capital LLC ETF holdings
Chicago, IL
Reported $3.3B in 859 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.3B
ETFs held
859
Change from prior quarter
-8.2%
With price moves
ETFs as a share of its 13F
84.5%
of $3.9B
Top 10 of 859 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $254.8M | 371,024 | +159,855 shares |
| EWY | iShares MSCI South Korea ETF | $180.3M | 893,216 | +5,191 shares |
| EFA | iShares MSCI EAFE ETF | $150.3M | 1,446,895 | New position |
| QQQ | Invesco QQQ Trust | $145.2M | 197,145 | +68,087 shares |
| FXI | iShares China Large-Cap ETF | $132.9M | 4,207,850 | −1,439,238 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $126.9M | 2,406,212 | New position |
| IWM | iShares Russell 2000 ETF | $104.8M | 348,840 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $96.7M | 1,169,563 | −75,988 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $73.3M | 98,160 | −422,802 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $69.0M | 798,261 | +305,200 shares |
849 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001455915. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Old Mission Capital LLC own?
Old Mission Capital LLC reported 859 ETF positions worth $3.3B in its Form 13F for June 30, 2026. The largest was VOO, at $254.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.