Titelia

Holdings of OLD MISSION CAPITAL LLC

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Net assets
-
Positions
508 in 19 countries
Top ten
49.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Global X Lithium & Battery Tec 5,574414.4K $
402Calamos S&P 500 Structured Alt Protection ETF - December 15,954413.5K $
403Gold Fields Ltd 9,066411.6K $
404PGIM Rock ETF Trust 13,592408.3K $
405First Trust Exchange-Traded Fund VIII 15,275401.7K $
406Calamos S&P 500 Structured Alt Protection ETF - November 15,006401.7K $
407PIMCO FUNDS 8,080399K $
408Mizuho Financial Group Inc 50,193398.5K $
409ALLIANZIM US BF15 UNCAP OCT 14,415397.9K $
410First Trust Exchange-Traded Fund VIII 12,156397.1K $
411ALLIANZIM US 6M BF10 APR-OCT 11,726396.1K $
412YieldMax Semiconductor Portfolio Option Income ETF 7,113395.9K $
413Southern Copper Corp 2,299395.6K $
414First Trust Exchange-Traded Fund VIII 9,411394.2K $
415Pacer Swan SOS Flex July ETF 11,943390K $
416First Trust Exchange-Traded Fund VIII 9,279381.3K $
417Welltower Inc 1,914378.4K $
418Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 17,175377.3K $
419iShares Trust 7,438376.6K $
420Elevation Series Trust - Trues 9,660375.1K $
421Madison Covered Call ETF 20,607368.9K $
422BitMine Immersion Technologies Inc 18,600367.9K $
423GLOBAL X FUNDS 9,174362.9K $
424Vanguard FTSE Pacific ETF 3,699361.5K $
425REX TSLA Growth & Income ETF 19,037361.3K $
426Innovator Growth-100 Power Buffer ETF - November 12,937360.4K $
427Pacer Swan SOS Moderate July E 11,208356.8K $
428VanEck Fallen Angel High Yield 12,410356.4K $
429First Trust Exchange-Traded Fund VIII 8,976353.8K $
430New Oriental Education & Technology Group Inc 6,197350.9K $
431ALLIANZIM US 6M BF10 JAN-JUL 10,300346.5K $
432Vanguard Scottsdale Funds 7,193337.7K $
433Yieldmax GME Option Income Strategy ETF 10,267336K $
434Global X MSCI China Consumer D 16,767333.3K $
435Tortoise Capital Series Trust 14,692321.5K $
436NuScale Power Corp 29,504319.8K $
437iShares MSCI EAFE Small-Cap ETF 4,024315.5K $
438iShares Trust 16,951315.3K $
439Calamos S&P 500 Structured Alt Protection ETF - January 12,596315.2K $
440ALLIANZIM US EQ BUFFER20 JUN 9,389313.1K $
441United States Oil Fund LP 2,438310.2K $
442YieldMax GOOGL Option Income S 24,399309.9K $
443American Century Diversified Municipal Bond ETF 6,185309.6K $
444Pearson PLC 23,559309.3K $
445Ormat Technologies Inc 2,741306.8K $
446Northrop Grumman Corp 444302.9K $
447First Trust Exchange-Traded Fund VIII 6,379300.1K $
448Innovator U.S. Equity Buffer E 6,108299.2K $
449DoubleLine Mortgage ETF 6,045298.5K $
450Invesco AAA CLO Floating Rate Note ETF 11,668297.7K $
451First Trust Exchange-Traded Fund VIII 5,862291.5K $
452Redwire Corp 34,145290.2K $
453YieldMax JP Option Income Strategy ETF 20,867289.6K $
454iShares MSCI Belgium ETF 11,791286.7K $
455ALLIANZIM US 6M BF10 JUN-DEC 10,048284.2K $
456Roundhill BRKB WeeklyPay ETF 7,091283.1K $
457VanEck High Yield Muni ETF 5,611281.3K $
458First Trust Exchange-Traded Fund VIII 8,712281.2K $
459AB Emerging Markets Opportunities ETF 6,335277.6K $
460Delta Air Lines Inc 4,061270K $
461Innovator U.S. Equity Power Bu 5,857269.2K $
462iShares Trust 10,663268.2K $
463ALLIANZIM US BF15 UNCAP FEB 9,822264.9K $
464Diversified Energy Co 7,167254.2K $
465iShares TIPS Bond ETF 2,290252.7K $
466PIMCO 0-5 Year High Yield Corp 2,705252.3K $
467YieldMax Crypto Industry & Tec 12,470251.5K $
468Invesco S&P 500 BuyWrite ETF 11,306248.6K $
469Roundhill AVGO WeeklyPay ETF 6,749244.7K $
470Elevation Series Trust - Trues 6,641244.1K $
471Roundhill AAPL WeeklyPay ETF 7,082243.8K $
472Leidos Holdings Inc 1,558242.3K $
473ETF Series Solutions 5,771242.2K $
474United Airlines Holdings Inc 2,625240.4K $
475Aptus October Buffer ETF 9,494237.9K $
476Innovator U.S. Equity Power Bu 5,116236K $
477L3Harris Technologies Inc 683235.7K $
478Prologis Inc 1,768233.7K $
479YieldMax NVDA Performance & Distribution Target 25 5,030232.6K $
480FLEXSHARES TR MORNING 3,444231.5K $
481REX CRWV Growth & Income ETF 20,323230.7K $
482First Trust Exchange-Traded Fund VIII 4,316230.5K $
483Unusual Machines Inc /US 18,471229K $
484Alps Corecommodity Natural Resources Etf 5,663227.1K $
485TCW Transform Systems ETF 2,301225K $
486Kratos Defense & Security Solutions, Inc. 3,125222.4K $
487Elevation Series Trust - Trues 5,455221.5K $
488Wipro Ltd 104,283221.1K $
489PGIM Rock ETF Trust 7,574219.7K $
490Calamos Bitcoin 90% Protection Strategy ETF - January 10,488217.7K $
491Yum! Brands Inc 1,377214.1K $
492iShares Trust 4,629213.8K $
493Invesco California AMT-Free Municipal Bond ETF 8,938213.4K $
494American Airlines Group Inc 19,694211.5K $
495JOYY Inc 3,455201.7K $
496Banco Bilbao Vizcaya Argentaria SA 9,287201.2K $
497Enphase Energy Inc 5,304200.5K $
498Plug Power Inc 84,764190.7K $
499Red Cat Holdings Inc 13,665178.9K $
500Archer Aviation Inc 30,914159.8K $

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Sector breakdown

  • Funds 7.6 %
  • Technology 3.7 %
  • Consumer discretionary 3.7 %
  • Financials 1.7 %
  • Health care 1.4 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Communication 0.1 %
  • Unattributed 79.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.3 %
  • United Kingdom 2.6 %
  • India 1.8 %
  • Taiwan 1.7 %
  • Netherlands 0.8 %
  • France 0.7 %
  • Cayman Islands 0.6 %
  • Belgium 0.6 %
  • Ireland 0.3 %
  • Bermuda 0.1 %
  • South Africa 0.1 %
  • Japan 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4653.2B $90.34 %
2United Kingdom1090.7M $2.56 %
3India464.3M $1.82 %
4Taiwan260.3M $1.70 %
5Netherlands328.1M $0.79 %
6France225.8M $0.73 %
7Cayman Islands421.9M $0.62 %
8Belgium221.8M $0.61 %
9Ireland110.4M $0.29 %
10Bermuda14.5M $0.13 %
11South Africa34.3M $0.12 %
12Japan22.9M $0.08 %
Cite this page

Titelia. "Holdings of OLD MISSION CAPITAL LLC". https://titelia.com/en/funds/US13F1455915