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
301MINISO Group Holding Ltd 46,530753.8K $
302YieldMax HOOD Option Income Strategy ETF 27,032753.1K $
303Innovator U.S. Equity Power Bu 18,387737.3K $
304First Trust Exchange-Traded Fund VIII 19,962735.5K $
305First Trust Exchange-Traded Fund VIII 21,890732.9K $
306Innovator US Equity Accelerated 9 Buffer ETF - April 18,306716.6K $
307Innovator International Developed Power Buffer ETF - January 19,700714.7K $
308iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 31,473711.9K $
309Franklin FTSE Latin America ETF 24,624696.4K $
310WisdomTree Trust 24,885692.3K $
311Calamos Bitcoin 90 Series Structured Alt Protection ETF - October 31,203690.2K $
312Calamos S&P 500 Structured Alt Protection ETF - May 23,905689.8K $
313First Trust Exchange-Traded Fund 15,427689.7K $
314Calamos S&P 500 Structured Alt Protection ETF - August 25,460684.6K $
315Twin Oak Short Horizon Absolut 23,910684.2K $
316Bloom Energy Corp 5,007678.4K $
317Innovator Emerging Markets Power Buffer ETF - Jul 22,629676.3K $
318First Trust Exchange-Traded Fund VIII 15,873675.1K $
319VanEck ETF Trust 38,937674K $
320Pacer Swan SOS Conservative Ja 22,116673.4K $
321Innovator U.S. Small Cap Power Buffer ETF - July 20,886669K $
322Innovator U.S. Equit 16,355668.3K $
323ALLIANZIM US 6M BF10 MAR-SEP 21,132660.6K $
324Oklo Inc 13,287658.9K $
325Roundhill GOOGL WeeklyPay ETF 11,243651K $
326Innovator U.S. Equity Accelerated 9 Buffer ETF - July 17,106650.3K $
327Pacer Swan SOS Flex October ET 20,301643.3K $
328YieldMax AAPL Option Income Strategy ETF 54,651642.7K $
329YieldMax AI & Tech Portfolio Option Income ETF 17,579640.4K $
330Nicholas Bitcoin Tail ETF 24,452636.2K $
331Hecla Mining Co 34,097635.2K $
332Calamos Bitcoin Structured Alt Protection ETF - January 26,458628.3K $
333JPMorgan Limited Duration Bond ETF 12,026627.6K $
334Li Auto Inc 35,183627.3K $
335Coeur Mining Inc 33,140622K $
336Calamos S&P 500 Structured Alt Protection ETF - July 22,965617.1K $
337Innovator U.S. Equity Power Bu 14,348609.8K $
338Franklin Templeton ETF Trust 16,286598K $
339Tidal Trust II 20,687588.4K $
340Direxion Shares ETF Trust 13,326588.1K $
341First Trust Exchange-Traded Fund VIII 13,969585.4K $
342BWX Technologies Inc 2,846582K $
343Kurv Yield Premium Strategy Go 17,443581K $
344SPDR Series Trust 25,680575K $
345Elevation Series Trust - Trues 18,025573.5K $
346Innovator U.S. Equity Buffer E 11,902572.3K $
347Roundhill COST WeeklyPay ETF 12,354570.8K $
348First Trust Exchange-Traded Fund VIII 13,032566K $
349First Solar Inc 2,866565.3K $
350First Trust Exchange-Traded Fund VIII 13,608554.9K $
351Global X Brazil Active ETF 17,264552.4K $
352Innovator U.S. Equity Buffer E 12,806551K $
353Innovator Emerging Markets Power Buffer ETF-October 17,219550.1K $
354ProShares Bitcoin ETF 58,914548.5K $
355BONDBLOXX USD HY BOND CCS 14,868545.7K $
356First Trust Exchange-Traded Fund VIII 13,980544.4K $
357ROBO Global Robotics and Autom 7,945543.7K $
358Innovator US Equity Accelerated ETF - Quarterly 13,536535.8K $
359First Trust Exchange-Traded Fund VIII 14,753533K $
360Robinhood Markets Inc 7,741530.9K $
361Innovator U.S. Equity Buffer E 11,425528.4K $
362Tidal Trust II 23,750527.7K $
363YieldMax Russell 2000 ODTE Covered Call Strategy E 14,633527.5K $
364RTX Corp 2,722525.2K $
365PGIM Rock ETF Trust 17,153524.2K $
366ALLIANZIM US BF15 UNCAP AUG 18,441523.5K $
367First Trust Exchange-Traded Fund VIII 20,308522.9K $
368Yieldmax Amzn Option Income ETF 47,407522.4K $
369Simplify Exchange Traded Funds 18,271521.9K $
370First Trust Exchange-Traded Fund VIII 10,324519.6K $
371ALLIANZIM US BF15 UNCAP MAR 19,334518.9K $
372First Trust Exchange-Traded Fund VIII 21,703515.4K $
373Calamos S&P 500 Structured Alt Protection ETF - October 18,918510.9K $
374Lockheed Martin Corp 838508.2K $
375ALLIANZIM US EQ BUFFER20 OCT 13,154506K $
376Elevation Series Trust - TrueS 16,024500K $
377Cia de Minas Buenaventura SAA 13,846499K $
378Centrus Energy Corp 2,870498.2K $
379ALLIANZIM US 6M BF10 FEB-AUG 15,672492.2K $
380Pacer Swan SOS Flex April ETF 15,138491K $
381Simplify Exchange Traded Funds 16,493489.7K $
382Calamos S&P 500 Structured Alt Protection ETF - June 17,508475.7K $
383ALLIANZIM US EQ BUFFER20 APR 13,376473.2K $
384General Dynamics Corp 1,376472.3K $
385State Street US Equity Premium Income ETF 15,461472K $
386Amplify ETF Trust 15,404457.8K $
387First Trust Exchange-Traded Fund VIII 10,765456.4K $
388Yieldmax CRCL Option Income Strategy ETF 20,129453.9K $
389iShares Trust 3,243448.7K $
390PGIM Rock ETF Trust 15,733444.6K $
391iShares Trust 10,168443.8K $
392Elevation Series Trust - Trues 13,466443.7K $
393Elevation Series Trust - Trues 10,548433.5K $
394Invesco S&P 500 Equal Weight Income Advantage ETF 8,645432.2K $
395First Trust Exchange-Traded Fund III 15,000431.1K $
396Trueshares Structured Outcome 10,521427.6K $
397PGIM Rock ETF Trust 14,169425.2K $
398Innovator Intl Developed 10 Buffer ETF - Quarterly 14,260421K $
399Janus Henderson Short Duration 8,598420.1K $
400First Trust Exchange-Traded Fund VIII 16,837417.8K $