Titelia

Holdings of OLD MISSION CAPITAL LLC

508 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

  • Funds 7.6 %
  • Technology 3.7 %
  • Consumer discretionary 3.6 %
  • Financials 1.7 %
  • Health care 1.5 %
  • Consumer staples 1.2 %
  • Energy 0.6 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 79.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.3 %
  • GB 2.6 %
  • IN 1.8 %
  • TW 1.7 %
  • NL 0.8 %
  • FR 0.7 %
  • KY 0.6 %
  • BE 0.6 %
  • IE 0.3 %
  • BM 0.1 %
  • ZA 0.1 %
  • JP 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4653.2B $90.34 %
2GB1090.7M $2.56 %
3IN464.3M $1.82 %
4TW260.3M $1.70 %
5NL328.1M $0.79 %
6FR225.8M $0.73 %
7KY421.9M $0.62 %
8BE221.8M $0.61 %
9IE110.4M $0.29 %
10BM14.5M $0.13 %
11ZA34.3M $0.12 %
12JP22.9M $0.08 %

Positions

RankCompanySharesValueWeight
201Rio Tinto PLC 13,9391.3M $
202First Trust Exchange-Traded Fund VIII 39,3411.3M $
203YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 34,6261.3M $
204Innovator Growth-100 Power Buffer ETF- October 22,7281.3M $
205iShares iBonds Dec 2030 Term C 58,4901.3M $
206Innovator U.S. Equity Buffer E 26,0671.3M $
207Innovator International Developed Power Buffer ETF - July 37,3301.3M $
208iShares MSCI EAFE Min Vol Factor ETF 13,5651.2M $
209ALLIANZIM US EQ BUFFER20 NOV 36,6841.2M $
210Global X Funds 18,9151.2M $
211PGIM Rock ETF Trust 38,6011.2M $
212iShares Broad USD Investment Grade Corporate Bond ETF 23,5251.2M $
213Lazard Emerging Markets Opportunities ETF 45,6211.2M $
214Cadeler A/S 50,0281.2M $
215SGI Enhanced Core ETF 45,6911.2M $
216First Trust Exchange-Traded Fund VIII 30,6651.2M $
217ALLIANZIM US EQ BUFFER20 JUL 29,9761.2M $
218State Street SPDR FTSE Interna 29,2171.2M $
219First Trust Exchange-Traded Fund VIII 29,8231.2M $
220First Trust Exchange-Traded AlphaDEX Fund II 36,6531.1M $
221FLEXSHARES STOXX GBL. BRO 17,9431.1M $
222First Trust Exchange-Traded Fund VIII 23,9411.1M $
223Royal Gold Inc 4,4691.1M $
224Simplify Exchange Traded Funds 48,0591.1M $
225Hartford Total Return Bond ETF 33,2921.1M $
226Calamos Bitcoin Structured Alt Protection ETF - April 45,9281.1M $
227Innovator U.S. Equity Power Bu 26,0001.1M $
228ALLIANZIM US EQ BUFFER20 DEC 33,1531.1M $
229Simplify Exchange Traded Funds 25,0491.1M $
230State Street SPDR Portfolio Long Term Treasury ETF 42,0061.1M $
231FLEXSHARES DEVD. MKTS. EX 33,5281.1M $
232First Trust Exchange-Traded Fund VIII 20,6741.1M $
233Block Inc 17,7061.1M $
234REX NVDA Growth & Income ETF 44,7801.1M $
235First Trust Exchange-Traded Fund VIII 24,1331.1M $
236Innovator U.S. Equity Power Bu 23,7071.1M $
237Innovator U.S. Equity Buffer E 19,7471.1M $
238Pacer Swan SOS Conservative Oc 36,3071M $
239Schwab US TIPS ETF 39,2171M $
240Elevation Series Trust - Trues 24,5961M $
241Janus Henderson Securitized In 20,2161M $
242ALLIANZIM US EQ BUFFER20 FEB 31,1151M $
243Columbia EM Core ex-China ETF 25,4781M $
244BondBloxx Bloomberg Two Year T 21,0671M $
245Pacer Swan SOS Flex January ET 28,3561M $
246Innovator International Developed Power Buffer ETF - October 29,4571M $
247First Trust Exchange-Traded Fund VIII 26,4381M $
248Aptus January Buffer ETF 40,8481M $
249Haleon PLC 102,3341M $
250PGIM Rock ETF Trust 34,3751M $
251First Trust Exchange-Traded Fund VIII 33,1321M $
252Carnival PLC 39,3611M $
253Sprott Critical Materials ETF 30,6571M $
254YieldMax MRNA Option Income Strategy ETF 54,3661M $
255REX LLY Growth & Income ETF 46,2391M $
256Grayscale Ethereum Staking Min 50,046993.9K $
257First Trust Exchange-Traded Fund VIII 24,642993.4K $
258Franklin Templeton ETF Trust 14,545990.7K $
259YieldMax Target 12 Semiconductor Option Income ETF 15,359970.8K $
260J P Morgan Exchange Traded Fund Trust 17,107969.6K $
261Capital Group Core Plus Income ETF 43,307967.5K $
262ALLIANZIM US BF15 UNCAP JAN 35,254963.6K $
263Goldman Sachs MarketBeta International Equity ETF 13,642953.4K $
264Innovator U.S. Equity Buffer E 21,191950.9K $
265Pacer Swan SOS Conservative Ap 33,458950.9K $
266First Trust Exchange-Traded Fund II 37,814935.5K $
267Nextpower Inc 7,669924.5K $
268Janus Detroit Street Trust 18,197916.6K $
269iShares MBS ETF 9,622913.6K $
270iShares Ethereum Trust ETF 57,404908.7K $
271Dimensional International Core 25,464904.7K $
272First Trust Exchange-Traded Fund VIII 26,315902.6K $
273BlackRock ETF Trust II 17,159891.1K $
274Innovator Growth 100 Power Buffer ETF - January 16,504880.8K $
275TAL Education Group 76,376868.4K $
276ALLIANZIM US EQ BUFFER20 SEP 27,483868.1K $
277DBX ETF Trust 23,368868.1K $
278First Trust Exchange-Traded Fund VIII 32,689855.5K $
279Pacer Swan SOS Conservative Ju 28,840854.9K $
280PGIM Rock ETF Trust 26,783854.6K $
281First Trust Exchange-Traded Fund VIII 22,904850.2K $
282First Trust Exchange-Traded Fund VIII 18,876847.6K $
283ALLIANZIM US EQ BUFFER20 AUG 26,274844.7K $
284Uranium Energy Corp 62,110835.4K $
285First Trust Exchange-Traded Fund VIII 24,842835.2K $
286YieldMax MSTR Option Income Strategy ETF 39,067831.7K $
287FIRST TRUST EXCHANGE-TRADED FUND VIII 38,312831.4K $
288First Trust Exchange-Traded Fund VIII 24,538823.4K $
289iShares Global Utilities ETF 9,505820.7K $
290Innovator U.S. Equity Power Bu 19,343809.1K $
291Innovator U.S. Equity Buffer E 16,960809K $
292Innovator U.S. Equity Buffer E 15,383807.4K $
293Innovator U.S. Equity Buffer E 16,359785.2K $
294ALLIANZIM US BF15 UNCAP DEC 29,518784.6K $
295J P Morgan Exchange Traded Fund Trust 14,062780.7K $
296Pacer Swan SOS Moderate April 25,689780.4K $
297First Trust Exchange-Traded Fund VIII 28,443778K $
298Elevation Series Trust - Trues 21,630772K $
299Calamos S&P 500 Structured Alt Protection ETF - September 28,562770.5K $
300First Trust Exchange-Traded Fund VIII 15,555754.3K $