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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 15 of 55  ·  1,090 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IGLB ISHARES TR 40,351.0 $2.0M 0.03% NEW $50.04 -3.3%
282 ICOP ISHARES TR 40,445.0 $2.0M 0.03% NEW $49.23 +21.3%
283 SPIB SPDR SERIES TRUST 59,470.0 $2.0M 0.03% NEW $33.46 -0.8%
284 KRE SPDR SERIES TRUST 26,410.0 $2.0M 0.03% NEW $74.85 -0.4%
285 IBAT ISHARES TR 43,473.0 $2.0M 0.03% NEW $45.06 -10.7%
286 FDEC FIRST TR EXCHNG TRADED FD VI 35,953.0 $2.0M 0.03% NEW $54.47 +2.1%
287 SGOV ISHARES TR 19,414.0 $2.0M 0.03% NEW $100.67 -0.0%
288 LIT GLOBAL X FDS 24,923.0 $2.0M 0.03% NEW $78.28 -3.1%
289 UAUG INNOVATOR ETFS TRUST 45,917.0 $1.9M 0.03% NEW $42.08 +1.9%
290 JANT AIM ETF PRODUCTS TRUST 43,706.0 $1.9M 0.03% NEW $44.01 +2.2%
291 IBDR ISHARES TR 79,272.0 $1.9M 0.03% NEW $24.23 +0.0%
292 IBHG ISHARES TR 86,920.0 $1.9M 0.03% NEW $22.08 -0.3%
293 KEMQ KRANESHARES TRUST 74,228.0 $1.9M 0.03% NEW $25.85 +0.2%
294 KGC KINROSS GOLD CORP Basic Materials 81,249.0 $1.9M 0.03% NEW $23.62 +36.8%
295 HOOD ROBINHOOD MKTS INC Financial Services 18,895.0 $1.9M 0.03% NEW $101.30 +7.1%
296 XJUN FIRST TR EXCHNG TRADED FD VI 42,732.0 $1.9M 0.03% NEW $44.43 +1.6%
297 BSEP INNOVATOR ETFS TRUST 35,970.0 $1.9M 0.03% NEW $52.73 +2.4%
298 DJUN FIRST TR EXCHNG TRADED FD VI 38,456.0 $1.9M 0.03% NEW $49.28 +1.5%
299 JCHI J P MORGAN EXCHANGE TRADED F 36,018.0 $1.9M 0.03% NEW $52.58 +3.4%
300 XCEM COLUMBIA ETF TR II 35,806.0 $1.9M 0.03% NEW $52.88 -3.5%
Page 15 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%