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Portfolio (Quarterly) Guide ↗

OLD MISSION CAPITAL LLC

· CIK 0001455915
13F Portfolio $6.3B AUM 1,090 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1090 New
Page 25 of 55  ·  1,090 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 FIRST TR EXCHNG TRADED FD VI 41,616.0 $977K 0.01% NEW $23.49
482 GDEC FIRST TR EXCHNG TRADED FD VI 24,549.0 $977K 0.01% NEW $39.80 +2.2%
483 INFL LISTED FDS TR 19,457.0 $971K 0.01% NEW $49.88 +12.3%
484 IMST BITWISE FUNDS TRUST 143,506.0 $970K 0.01% NEW $6.76 +7.0%
485 CGRO TIDAL TRUST II 47,403.0 $970K 0.01% NEW $20.46 +8.6%
486 UNOV INNOVATOR ETFS TRUST 24,009.0 $964K 0.01% NEW $40.16 +2.5%
487 RGLD ROYAL GOLD INC Basic Materials 4,799.0 $957K 0.01% NEW $199.43 +34.9%
488 GBTC PUT GRAYSCALE BITCOIN TRUST ETF Financial Services 354,400.0 $956K 0.01% NEW $2.70 +2192.5%
489 FIRST TR EXCHNG TRADED FD VI 23,486.0 $956K 0.01% NEW $40.72
490 GLDY TIDAL TRUST II 77,154.0 $954K 0.01% NEW $12.37 +3.1%
491 PSCQ PACER FDS TR 30,403.0 $949K 0.01% NEW $31.21 +2.4%
492 EEMO INVESCO EXCH TRADED FD TR II 38,972.0 $949K 0.01% NEW $24.34 -7.7%
493 JULJ INNOVATOR ETFS TRUST 37,978.0 $941K 0.01% NEW $24.79 +1.3%
494 SIXO AIM ETF PRODUCTS TRUST 26,223.0 $941K 0.01% NEW $35.87 +1.5%
495 HMY HARMONY GOLD MNG LTD Basic Materials 61,805.0 $940K 0.01% NEW $15.21 +38.1%
496 EWK ISHARES INC 34,652.0 $938K 0.01% NEW $27.07 +2.5%
497 IBIT PUT ISHARES BITCOIN TRUST ETF Financial Services 244,300.0 $936K 0.01% NEW $3.83 +1082.1%
498 EMMF WISDOMTREE TR 24,179.0 $934K 0.01% NEW $38.63 -0.8%
499 INNOVATOR ETFS TRUST 29,692.0 $928K 0.01% NEW $31.25
500 BSCR INVESCO EXCH TRD SLF IDX FD 47,084.0 $924K 0.01% NEW $19.61 +0.0%
Page 25 of 55  ·  1,090 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.0%
Technology 23.5%
Consumer Cyclical 13.8%
Healthcare 10.4%
Basic Materials 5.6%
Energy 4.2%
Communication Services 3.3%
Consumer Defensive 2.2%
Industrials 0.9%
Utilities 0.1%