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Home > Institutional Investor > Old Mission Capital Llc > Profile

Instuitional Investor - Old Mission Capital Llc

Fund Profile
Filing Period:
Fund Name: Old Mission Capital Llc
Portfolio Value $6,306,817,658
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustCALL
 SPY 20,471,000 $1,436,567,743 22.78%
2.
Invesco Qqq TrCALLCALL
 3,978,900 $264,743,808 4.2%
3.
Vanguard Index Fds - S&P 500 ETF SHS
 371,024 $254,822,993 4.04%
4.
Ishares Inc
 EWZ 893,216 $180,340,310 2.86%
5.
Ishares Trust
 HYG 1,446,895 $150,303,452 2.38%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.