Old Mission Capital LLC
Old Mission Capital LLC reported 1,010 US-listed holdings worth $3.93 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard S&P 500 (6.5%), iShares Inc. (4.6%) and iShares Trust (3.8%). Against the quarter before, it opened 414 positions, added to 299, trimmed 289 and sold out of 404.
Reported holdings$3.93B-6.9% on Q1 2026
Positions1,010+10 on Q1 2026
The largest ten35.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 1,010 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 414Added 299Held 8Trimmed 289Sold out 404
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 414
- iShares Trust EFA$150.3 million
- iShares A.i. Innovation and Tech Active ETF BAI$126.9 million
- iShares Russell 2000 ETF IWM$104.8 million
- iShares Trust MCHI$54.7 million
- iShares Inc. EWJ$54.3 million
- Global X FDS AIQ$36.5 million
- J P Morgan Exchange Traded F JIRE$35.2 million
- Novo Nordisk A/S NVO$26.3 million
and 406 more in the table below
Added to 299
- Vanguard S&P 500 VOO+159,855 shares · +76%
- NVIDIA Corp. NVDA+415,658 shares · +532%
- Invesco QQQ Trust QQQ+68,087 shares · +53%
- Tesla, Inc. TSLA+102,032 shares · +96%
- iShares Trust TLT+305,200 shares · +62%
- iShares Trust AIA+147,288 shares · +60%
- Dimensional ETF Trust DFEM+511,868 shares · +117%
- Invesco Exch Traded FD Trust II CQQQ+356,113 shares · +276%
and 291 more in the table below
Trimmed 289
- iShares Core MSCI Emerging Mark IEMG-8.8 million shares · -99%
- SPDR S&P 500 SPY-422,802 shares · -81%
- iShares Trust FXI-1.4 million shares · -25%
- Vanguard Ftse Developed Markets VEA-636,922 shares · -72%
- Icici Bank ADR IBN-1.1 million shares · -99%
- Microstrategy Inc. MSTR-276,097 shares · -93%
- Wisdomtree Trust EPI-408,186 shares · -46%
- Dimensional ETF Trust DFAE-417,925 shares · -77%
and 281 more in the table below
Sold out of 404
- Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT$142.3 million last quarter
- Alibaba Group Holding Limited BABA$67.1 million last quarter
- iShares Inc. JP Morgan Em ETF LEMB$58.4 million last quarter
- Taiwan Semiconductor Manufacturing Company Limited TSM$58.3 million last quarter
- iShares Trust IEUR$50.5 million last quarter
- iShares Trust HYG$45.2 million last quarter
- iShares Inc. EWZ$45.0 million last quarter
- Invesco Exchange Traded FD T RSP$40.4 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 371,024 | $254.8 million | 6.49% | +159,855 |
| iShares Inc. EWY | 893,216 | $180.3 million | 4.59% | +5,191 |
| iShares Trust EFA | 1,446,895 | $150.3 million | 3.83% | new |
| Invesco QQQ Trust QQQ | 197,145 | $145.2 million | 3.70% | +68,087 |
| iShares Trust FXI | 4,207,850 | $132.9 million | 3.39% | -1,439,238 |
| iShares A.i. Innovation and Tech Active ETF BAI | 2,406,212 | $126.9 million | 3.23% | new |
| iShares Russell 2000 ETF IWM | 348,840 | $104.8 million | 2.67% | new |
| NVIDIA Corp. NVDA | 493,718 | $98.8 million | 2.52% | +415,658 |
| Vanguard Intermediate-Term Corp. VCIT | 1,169,563 | $96.7 million | 2.46% | -75,988 |
| Tesla, Inc. TSLA | 208,584 | $87.7 million | 2.23% | +102,032 |
| SPDR S&P 500 SPY | 98,160 | $73.3 million | 1.87% | -422,802 |
| iShares Trust TLT | 798,261 | $69.0 million | 1.76% | +305,200 |
| iShares Trust AIA | 390,826 | $55.4 million | 1.41% | +147,288 |
| iShares Trust MCHI | 1,072,451 | $54.7 million | 1.39% | new |
| iShares Inc. EWJ | 581,907 | $54.3 million | 1.38% | new |
| Dimensional ETF Trust DFEM | 947,716 | $38.5 million | 0.98% | +511,868 |
| Global X FDS AIQ | 557,077 | $36.5 million | 0.93% | new |
| J P Morgan Exchange Traded F JIRE | 426,403 | $35.2 million | 0.90% | new |
| Invesco Exch Traded FD Trust II CQQQ | 485,263 | $27.7 million | 0.70% | +356,113 |
| Novo Nordisk A/S NVO | 548,297 | $26.3 million | 0.67% | new |
| First Trust Exchange Traded FD GRID | 134,553 | $25.8 million | 0.66% | +86,937 |
| GSK plc GSK | 455,346 | $23.9 million | 0.61% | +20,255 |
| iShares Trust LQD | 215,629 | $23.5 million | 0.60% | new |
| SPDR S&P Emerging Markets Dividend ETF EDIV | 567,745 | $23.3 million | 0.59% | +337,343 |
| Vaneck ETF Trust SMH | 35,349 | $23.2 million | 0.59% | -12,278 |
| PIMCO ETF Trust BOND | 238,153 | $22.0 million | 0.56% | +199,120 |
| Infosys Limited INFY | 2,080,325 | $21.8 million | 0.56% | +354,680 |
| Wisdomtree Trust DGS | 332,421 | $21.5 million | 0.55% | +98,606 |
| iShares Trust KSA | 566,394 | $21.1 million | 0.54% | +259,906 |
| Wisdomtree Trust EPI | 478,623 | $20.5 million | 0.52% | -408,186 |
| American Century ETF Trust AVDV | 196,010 | $20.2 million | 0.51% | +146,025 |
| Vaneck ETF Trust EMLC | 779,222 | $19.9 million | 0.51% | +502,302 |
| Rio Tinto plc RIO | 208,104 | $19.8 million | 0.50% | +194,165 |
| Invesco FTSE RAFI Emerging Markets ETF PXH | 647,334 | $18.0 million | 0.46% | +474,995 |
| iShares Trust ICLN | 871,310 | $17.9 million | 0.45% | new |
| Global X FDS COPX | 230,475 | $17.7 million | 0.45% | new |
| Vanguard Ftse Developed Markets VEA | 247,963 | $17.7 million | 0.45% | -636,922 |
| SPDR Ser Trust SPHY | 737,048 | $17.3 million | 0.44% | new |
| SPDR Index SHS FDS SPEM | 321,979 | $16.7 million | 0.42% | +48,615 |
| Vaneck ETF Trust SMHC | 244,636 | $16.6 million | 0.42% | new |
| iShares Trust EWJV | 372,509 | $16.4 million | 0.42% | +304,358 |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 580,394 | $16.3 million | 0.42% | +530,420 |
| Ea Series Trust BOXX | 138,152 | $16.2 million | 0.41% | +77,051 |
| Micron Technology Inc. MU | 13,926 | $16.1 million | 0.41% | new |
| iShares MSCI Global Gold Miners ETF RING | 244,498 | $15.8 million | 0.40% | +56,702 |
| BP plc BP | 415,781 | $15.4 million | 0.39% | +76,209 |
| Tidal Trust II CHAT | 143,248 | $14.1 million | 0.36% | +131,282 |
| iShares Inc. EMGF | 187,149 | $13.7 million | 0.35% | -83,566 |
| ING Groep N.V. ING | 435,514 | $13.7 million | 0.35% | +308,248 |
| NatWest Group plc NWG | 749,183 | $13.2 million | 0.34% | +540,949 |
| Tema ETF Trust NASA | 433,025 | $13.2 million | 0.34% | new |
| SPDR Index SHS FDS EWX | 176,585 | $13.1 million | 0.33% | +100,432 |
| iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV | 171,614 | $12.9 million | 0.33% | -130,339 |
| J P Morgan Exchange Traded F JBND | 226,768 | $12.1 million | 0.31% | new |
| iShares Trust AAXJ | 98,477 | $11.8 million | 0.30% | +25,515 |
| Vanguard World FD VDG | 142,989 | $11.6 million | 0.30% | new |
| British American Tobacco p.l.c. BTI | 184,539 | $11.4 million | 0.29% | new |
| iShares Inc. EMXC | 108,699 | $11.1 million | 0.28% | new |
| VG Totl STK Vprs VTI | 30,042 | $11.1 million | 0.28% | +11,232 |
| Ryanair Holdings PLC RYAAY | 167,838 | $10.9 million | 0.28% | -11,782 |
| DBX ETF Trust HYLB | 289,274 | $10.6 million | 0.27% | -53,977 |
| Dimensional ETF Trust DFGP | 192,871 | $10.5 million | 0.27% | new |
| American Centy ETF Trust AVXC | 122,188 | $10.5 million | 0.27% | new |
| Vaneck ETF Trust NLR | 89,302 | $10.4 million | 0.26% | new |
| Nokia Corporation NOK | 777,204 | $10.3 million | 0.26% | new |
| Schwab Strategic Trust SCHE | 273,776 | $9.9 million | 0.25% | +23,559 |
| Sprott FDS Trust URNM | 186,347 | $9.8 million | 0.25% | new |
| Sony Group Corporation SONY | 485,381 | $9.7 million | 0.25% | new |
| NIO Inc. NIO | 1,887,802 | $9.6 million | 0.24% | +128,260 |
| Vanguard BD Index FDS BSV | 121,157 | $9.4 million | 0.24% | new |
| iShares Broad Usd High Yld Corp. USHY | 251,221 | $9.3 million | 0.24% | +91,580 |
| JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 143,158 | $9.0 million | 0.23% | +69,965 |
| Franklin Templeton ETF Trust FLCH | 435,361 | $8.9 million | 0.23% | +343,356 |
| iShares MSCI Global Metals & Mining Producers ETF PICK | 150,347 | $8.7 million | 0.22% | +10,568 |
| First Trust Exch TRD Alphdx FD FCA | 315,188 | $8.6 million | 0.22% | +278,535 |
| First Trust Exchange-Traded FD FSIG | 454,135 | $8.6 million | 0.22% | new |
| iShares MSCI Emer Small EEMS | 112,416 | $8.5 million | 0.22% | +70,770 |
| SPDR Ser Trust SJNK | 340,516 | $8.5 million | 0.22% | new |
| Sanofi SNY | 198,209 | $8.5 million | 0.22% | -336,283 |
| iShares Trust EPOL | 213,579 | $8.2 million | 0.21% | +40,186 |
| First Trust Exchng Traded FD Vi XOCT | 201,201 | $7.9 million | 0.20% | +157,340 |
| iShares Inc. DVYE | 246,315 | $7.9 million | 0.20% | +14,337 |
| Innovator Etfs Trust XBJA | 231,818 | $7.8 million | 0.20% | new |
| Janus Detroit STR Trust JAAA | 150,175 | $7.6 million | 0.19% | +131,978 |
| iShares Trust ESGD | 73,016 | $7.5 million | 0.19% | new |
| Banco Santander, S.A. SAN | 538,556 | $7.4 million | 0.19% | new |
| Lloyds Banking Group plc LYG | 1,257,130 | $7.3 million | 0.19% | new |
| Meta Platforms, Inc. META | 12,935 | $7.3 million | 0.19% | new |
| iShares SHV | 65,813 | $7.3 million | 0.18% | new |
| Smith & Nephew plc SNN | 248,742 | $7.2 million | 0.18% | new |
| Honda Motor Co. Ltd. HMC | 245,883 | $6.7 million | 0.17% | +143,598 |
| Eni S.p.A. E | 141,467 | $6.6 million | 0.17% | new |
| Victory Portfolios II UEVM | 113,602 | $6.6 million | 0.17% | +82,250 |
| iShares Trust INDA | 133,209 | $6.6 million | 0.17% | -315,549 |
| Macquarie ETF Trust EMEQ | 88,876 | $6.5 million | 0.16% | +24,613 |
| iShares Core MSCI Emerging Mark IEMG | 77,415 | $6.4 million | 0.16% | -8,842,857 |
| HSBC Holdings plc HSBC | 65,570 | $6.2 million | 0.16% | -72,275 |
| Diageo plc DEO | 76,904 | $6.2 million | 0.16% | -207,470 |
| Vanguard World FD VDV | 80,272 | $6.1 million | 0.16% | new |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 242,363 | $6.1 million | 0.15% | +233,076 |
| Ea Series Trust FRDM | 82,930 | $6.0 million | 0.15% | -207,299 |
| Matthews Asia FDS MKOR | 91,111 | $6.0 million | 0.15% | +26,749 |
| Procure ETF Trust II UFO | 118,678 | $6.0 million | 0.15% | new |
| Tencent Music Entertainment Group TME | 718,567 | $6.0 million | 0.15% | +364,954 |
| Rocket Lab Corp. RKLB | 58,023 | $5.9 million | 0.15% | new |
| Vaneck ETF Trust GDXJ | 58,255 | $5.7 million | 0.15% | new |
| Vodafone Group Public Limited Company VOD | 430,774 | $5.7 million | 0.15% | -532,411 |
| Wisdomtree Trust DEM | 105,628 | $5.7 million | 0.14% | -19,582 |
| Janus Detroit Street Trust VNLA | 112,149 | $5.5 million | 0.14% | +103,551 |
| Innovator Etfs Trust NJAN | 91,184 | $5.4 million | 0.14% | +74,680 |
| Capital Group Global Equity CGGE | 151,601 | $5.3 million | 0.14% | new |
| TCW ETF Trust PWRD | 42,545 | $5.2 million | 0.13% | +40,244 |
| Koninklijke Philips N.V. PHG | 189,893 | $5.2 million | 0.13% | new |
| iShares MSCI Philippines ETF EPHE | 213,604 | $5.2 million | 0.13% | new |
| NetEase, Inc. NTES | 40,166 | $5.1 million | 0.13% | new |
| iShares Trust EWZS | 395,735 | $5.1 million | 0.13% | new |
| Resmed Inc. RMD | 25,394 | $4.9 million | 0.13% | new |
| Dimensional ETF Trust DFAE | 121,993 | $4.9 million | 0.12% | -417,925 |
| J P Morgan Exchange Traded F JEMA | 76,739 | $4.9 million | 0.12% | -66,436 |
| Amplify ETF Trust CNBS | 165,224 | $4.8 million | 0.12% | new |
| Innovator Etfs Trust PSEP | 104,468 | $4.8 million | 0.12% | +55,050 |
| Wisdomtree Bitcoin FD BTCW | 75,962 | $4.7 million | 0.12% | new |
| SPDR Ser Trust SPBO | 159,916 | $4.6 million | 0.12% | new |
| Vanguard ETF VPLS | 59,792 | $4.6 million | 0.12% | new |
| Nushares ETF Trust NHYM | 184,294 | $4.6 million | 0.12% | new |
| Advisors Inner Circle FD III BASV | 150,000 | $4.6 million | 0.12% | new |
| Barclays plc BCS | 169,118 | $4.5 million | 0.12% | new |
| John Hancock Exchange Traded JHEM | 111,542 | $4.5 million | 0.11% | +65,930 |
| Lattice Strategies Trust ROAM | 122,532 | $4.4 million | 0.11% | +111,600 |
| Matthews Asia FDS MCHS | 82,162 | $4.3 million | 0.11% | new |
| Block, Inc. XYZ | 56,528 | $4.3 million | 0.11% | +38,822 |
| Agnico Eagle Mines Ltd AEM | 27,647 | $4.3 million | 0.11% | +8,226 |
| First Trust Exchange-Traded FD LGOV | 195,709 | $4.2 million | 0.11% | new |
| iShares MSCI Spain ETF EWP | 70,340 | $4.2 million | 0.11% | new |
| Global X FDS SHLD | 69,334 | $4.1 million | 0.11% | new |
| Exchange Traded Concepts Tru EMQQ | 129,539 | $4.0 million | 0.10% | +78,418 |
| Dimensional ETF Trust DFGR | 138,375 | $4.0 million | 0.10% | new |
| Global X FDS DTCR | 131,450 | $4.0 million | 0.10% | new |
| iShares Trust ARTY | 52,187 | $4.0 million | 0.10% | new |
| Innovator U.s. Equity Buffer ETF - October BOCT | 74,509 | $4.0 million | 0.10% | +44,994 |
| Ssga Active Trust HYBL | 139,938 | $3.9 million | 0.10% | new |
| American Centy ETF Trust AVSE | 47,772 | $3.9 million | 0.10% | -60,057 |
| Matthews Asia FDS MINV | 67,118 | $3.9 million | 0.10% | +21,812 |
| Yum China Hldgs Inc. YUMC | 93,703 | $3.8 million | 0.10% | -14,738 |
| Shell plc SHEL | 49,259 | $3.8 million | 0.10% | -16,422 |
| Vanguard Intermed Term Bond ETF BIV | 49,730 | $3.8 million | 0.10% | new |
| Bilibili Inc. BILI | 222,182 | $3.8 million | 0.10% | new |
| Matthews Asia FDS MCH | 131,123 | $3.8 million | 0.10% | +13,748 |
| Goldman Sachs ETF Trust GEM | 71,629 | $3.7 million | 0.09% | -59,753 |
| Roundhill ETF Trust MARS | 113,376 | $3.7 million | 0.09% | new |
| Ea Series Trust STXE | 69,505 | $3.7 million | 0.09% | -32,467 |
| Matthews Asia FDS MEMS | 114,640 | $3.6 million | 0.09% | -1,183 |
| Morgan Stanley ETF Trust EVTR | 71,492 | $3.6 million | 0.09% | new |
| J P Morgan Exchange Traded F BBEM | 45,633 | $3.6 million | 0.09% | +17,169 |
| argenx SE ARGX | 3,875 | $3.6 million | 0.09% | +1,861 |
| Columbia ETF Trust II INCO | 59,834 | $3.6 million | 0.09% | -31,435 |
| First Trust Global Wind Energy ETF FAN | 139,127 | $3.5 million | 0.09% | +101,313 |
| iShares Trust IGF | 51,983 | $3.5 million | 0.09% | -53,406 |
| Aegon Ltd AEG | 407,100 | $3.4 million | 0.09% | -206,220 |
| Amplify ETF Trust MJ | 133,202 | $3.4 million | 0.09% | -154,765 |
| Abrdn FDS AGEM | 69,270 | $3.4 million | 0.09% | +39,219 |
| Flexshares Trust GUNR | 68,925 | $3.4 million | 0.09% | -49,539 |
| Vaneck ETF Trust FLTR | 129,201 | $3.3 million | 0.08% | -428,036 |
| iShares Inc. MSCI Hong KG ETF EWH | 157,880 | $3.3 million | 0.08% | new |
| Matthews Asia FDS MEM | 71,426 | $3.2 million | 0.08% | +61,224 |
| iShares ETFs SCJ | 30,661 | $3.2 million | 0.08% | no change |
| First Trust Exchng Traded FD Vi FSEP | 58,463 | $3.2 million | 0.08% | +48,139 |
| PIMCO Equity Ser MFEM | 113,116 | $3.2 million | 0.08% | +98,596 |
| Vanguard Charlotte FDS BNDX | 65,914 | $3.2 million | 0.08% | new |
| First Trust Exch TRD Alphdx FD NFTY | 59,122 | $3.2 million | 0.08% | -77,253 |
| DBX ETF Trust EMCR | 70,746 | $3.2 million | 0.08% | -226 |
| Global X Emerging Markets Ex C EMM | 69,088 | $3.1 million | 0.08% | +13,820 |
| iShares Trust EMIF | 118,708 | $3.1 million | 0.08% | +85,925 |
| J P Morgan Exchange Traded F JEPI | 55,230 | $3.1 million | 0.08% | +38,123 |
| BlackRock ETF Trust IDEF | 97,916 | $3.1 million | 0.08% | new |
| Seagate Technology Holdings plc STX | 3,197 | $3.1 million | 0.08% | new |
| Vaneck ETF Trust DGIN | 87,027 | $3.1 million | 0.08% | +61,110 |
| Equinor ASA EQNR | 96,137 | $3.0 million | 0.08% | new |
| DBX ETF Trust DBEM | 72,983 | $3.0 million | 0.08% | -18,832 |
| Franklin Templeton ETF Trust DIEM | 68,791 | $3.0 million | 0.08% | -28,551 |
| HDFC Bank Limited HDB | 115,467 | $3.0 million | 0.08% | -391,767 |
| Franklin Templeton ETF Trust FLLA | 112,229 | $3.0 million | 0.08% | +87,605 |
| First Trust ETFs HYLS | 72,333 | $2.9 million | 0.07% | new |
| Flexshares Emerging Markets Quality Low Volatility Index Fund QLVE | 86,468 | $2.9 million | 0.07% | +28,871 |
| Goldman Sachs ETF Trust GSEE | 40,932 | $2.9 million | 0.07% | +2,503 |
| Barrick Mining Corp B | 79,003 | $2.9 million | 0.07% | +17,615 |
| iShares Trust Latn Amer 40 ETF ILF | 85,184 | $2.9 million | 0.07% | new |
| Wisdomtree Trust CXSE | 73,854 | $2.9 million | 0.07% | new |
| SPDR Ser Trust BIL | 31,332 | $2.9 million | 0.07% | new |
| Pacer FDS Trust ECOW | 107,671 | $2.9 million | 0.07% | +51,644 |
| First Trust Exch TRD Alphdx FD FEM | 89,046 | $2.8 million | 0.07% | new |
| Columbia ETF Trust II ECON | 78,401 | $2.8 million | 0.07% | +26,164 |
| Entrepreneurshares Series Trust XOVR | 134,757 | $2.8 million | 0.07% | new |
| Vanguard Short-Term Corp. BD Idx VCSH | 35,883 | $2.8 million | 0.07% | -31,950 |
| Ssga Active Trust EMTL | 66,263 | $2.8 million | 0.07% | new |
| First Trust Exchng Traded FD Vi FNOV | 48,373 | $2.8 million | 0.07% | +44,057 |
| Innovator Etfs Trust POCT | 60,397 | $2.8 million | 0.07% | new |
| Fidelity Merrimack STR Trust FLTB | 55,133 | $2.8 million | 0.07% | new |
| iShares Trust IVVW | 61,785 | $2.8 million | 0.07% | new |
| iShares Trust LDEM | 45,146 | $2.7 million | 0.07% | -2,937 |
| Franco Nev Corp. FNV | 13,059 | $2.7 million | 0.07% | +888 |
| Defiance Quantum ETF QTUM | 16,435 | $2.7 million | 0.07% | -6,048 |
| First Trust Exchng Traded FD Vi FFEB | 44,553 | $2.7 million | 0.07% | -481 |
| iShares Trust SUB | 25,496 | $2.7 million | 0.07% | new |
| SPDR Ser Trust SPSB | 90,225 | $2.7 million | 0.07% | new |
| iShares Trust IBHH | 114,177 | $2.7 million | 0.07% | +100,268 |
| iShares Trust INTF | 65,203 | $2.7 million | 0.07% | new |
| First Trust Exchange-Traded FD KNG | 52,669 | $2.7 million | 0.07% | new |
| Matthews Intl FDS ASIA | 58,703 | $2.7 million | 0.07% | -15,186 |
| DBX ETF Trust CRTC | 68,116 | $2.7 million | 0.07% | +3,249 |
| Capital GRP Fixed Incm ETF T CGMS | 95,973 | $2.6 million | 0.07% | new |
| Global X Funds NDIA | 95,930 | $2.6 million | 0.07% | +39,147 |
| iShares MSCI EIS | 21,649 | $2.6 million | 0.07% | +8,180 |
| Van Eck Associates Corporation CNXT | 40,681 | $2.5 million | 0.06% | -34,450 |
| iShares Trust ECNS | 89,671 | $2.5 million | 0.06% | +2,637 |
| J P Morgan Exchange Traded F ROCQ | 43,790 | $2.5 million | 0.06% | +15,947 |
| Global X FDS CHPX | 23,639 | $2.5 million | 0.06% | new |
| Tidal Trust II QDTY | 58,956 | $2.5 million | 0.06% | +24,330 |
| iShares Trust MSCI Indonia ETF EIDO | 216,806 | $2.5 million | 0.06% | new |
| Wisdomtree Trust NTSE | 50,426 | $2.5 million | 0.06% | +13,632 |
| iShares Inc. EZA | 38,664 | $2.4 million | 0.06% | -48,784 |
| Tidal Trust II CHPY | 27,606 | $2.4 million | 0.06% | +20,493 |
| Simplify Exchange Traded Fun HEQT | 71,936 | $2.4 million | 0.06% | +52,866 |
| Applied Materials Inc. AMAT | 3,338 | $2.4 million | 0.06% | new |
| WPP PLC WPP | 155,337 | $2.4 million | 0.06% | new |
| Franklin Templeton ETF Trust FLBR | 112,130 | $2.4 million | 0.06% | new |
| American Centy ETF Trust AVIG | 57,721 | $2.4 million | 0.06% | new |
| iShares Trust EPU | 28,321 | $2.4 million | 0.06% | new |
| Invesco Actively Managed Exc QQA | 40,903 | $2.4 million | 0.06% | new |
| Invesco S&P Emerging Markets Low Volatility ETF EELV | 84,598 | $2.4 million | 0.06% | -81,490 |
| Kraneshares Trust KEMX | 44,576 | $2.3 million | 0.06% | -25,880 |
| Ast Spacemobile Inc. ASTS | 26,172 | $2.3 million | 0.06% | new |
| Roundhill ETF Trust XPAY | 43,511 | $2.3 million | 0.06% | +28,515 |
| First Trust Exchng Traded FD Vi FJUN | 38,473 | $2.3 million | 0.06% | -822 |
| Innovator Etfs Trust PAUG | 50,280 | $2.3 million | 0.06% | +24,280 |
| SPDR Ser Trust SPAB | 89,686 | $2.3 million | 0.06% | new |
| Global X FDS SIL | 29,450 | $2.3 million | 0.06% | new |
| First Trust Exch TRD Alphdx FD FEMS | 49,671 | $2.3 million | 0.06% | +32,767 |
| Innovator Etfs Trust NOCT | 36,236 | $2.3 million | 0.06% | +13,508 |
| Vanguard Mun BD FDS VTEB | 44,136 | $2.2 million | 0.06% | new |
| Anglogold Ashanti PLC AU | 27,536 | $2.2 million | 0.06% | +7,380 |
| Innovator Etfs Trust BNOV | 46,503 | $2.2 million | 0.06% | +33,697 |
| First Trust Exch Traded FD III RFEM | 23,573 | $2.2 million | 0.06% | +2,223 |
| Two RDS Shared Trust LSAT | 49,529 | $2.2 million | 0.06% | -507 |
| Unified Ser Trust OAEM | 43,619 | $2.2 million | 0.06% | -3,255 |
| Fidelity Emerging Markets Multifactor ETF FDEM | 59,736 | $2.2 million | 0.06% | -72,497 |
| Dimensional ETF Trust DIHP | 63,007 | $2.2 million | 0.05% | -138,147 |
| Calamos ETF Trust CBOX | 21,248 | $2.1 million | 0.05% | new |
| SPDR Index SHS FDS CWI | 52,534 | $2.1 million | 0.05% | new |
| Morgan Stanley ETF Trust Eaton Vance Income Opportunities ETF XAGG | 42,530 | $2.1 million | 0.05% | new |
| Amplify ETF Trust BATT | 138,202 | $2.1 million | 0.05% | +117,597 |
| Tidal Trust III EGGY | 49,067 | $2.1 million | 0.05% | +31,532 |
| Simplify Exchange Traded Fun HIGH | 97,555 | $2.1 million | 0.05% | +56,449 |
| DBX ETF Trust ASHS | 43,066 | $2.1 million | 0.05% | +33,771 |
| Tidal Trust III RMOP | 81,609 | $2.1 million | 0.05% | new |
| Neos ETF Trust IWMI | 38,838 | $2.1 million | 0.05% | +26,481 |
| Ssga Funds Management Inc. TOTL | 52,596 | $2.1 million | 0.05% | new |
| iShares Inc. EEMA | 17,457 | $2.0 million | 0.05% | -74,332 |
| iShares ETFs IGLB | 40,351 | $2.0 million | 0.05% | new |
| iShares Trust ICOP | 40,445 | $2.0 million | 0.05% | -4,635 |
| SPDR Ser Trust SPIB | 59,470 | $2.0 million | 0.05% | new |
| SPDR Ser Trust KRE | 26,410 | $2.0 million | 0.05% | new |
| iShares Energy Strg Mats ETF IBAT | 43,473 | $2.0 million | 0.05% | +15,008 |
| First Trust Exchng Traded FD Vi FDEC | 35,953 | $2.0 million | 0.05% | +30,091 |
| iShares Trust SGOV | 19,414 | $2.0 million | 0.05% | new |
| Global X FDS LIT | 24,923 | $2.0 million | 0.05% | +19,349 |
| Innovator Etfs Trust UAUG | 45,917 | $1.9 million | 0.05% | +37,255 |
| Aim ETF Products Trust JANT | 43,706 | $1.9 million | 0.05% | +29,534 |
| iShares Trust IBDR | 79,272 | $1.9 million | 0.05% | new |
| iShares Trust IBHG | 86,920 | $1.9 million | 0.05% | -49,384 |
| Kraneshares Trust KEMQ | 74,228 | $1.9 million | 0.05% | +13,135 |
| Kinross Gold Corp. KGC | 81,249 | $1.9 million | 0.05% | +22,698 |
| Robinhood Markets, Inc. HOOD | 18,895 | $1.9 million | 0.05% | +11,154 |
| First Trust Exchng Traded FD Vi XJUN | 42,732 | $1.9 million | 0.05% | -1,402 |
| Innovator Etfs Trust BSEP | 35,970 | $1.9 million | 0.05% | +24,068 |
| FT Vest U.s. Equity Deep Buffer ETF - June DJUN | 38,456 | $1.9 million | 0.05% | +32,077 |
| JPMorgan Active China ETF JCHI | 36,018 | $1.9 million | 0.05% | -3,890 |
| Columbia ETF Trust II XCEM | 35,806 | $1.9 million | 0.05% | +10,328 |
| Gold Fields Ltd GFI | 56,295 | $1.9 million | 0.05% | +47,229 |
| Circle Internet Group Inc. CRCL | 30,338 | $1.9 million | 0.05% | new |
| Microstrategy Inc. MSTR | 21,534 | $1.9 million | 0.05% | -276,097 |
| Tortoise Capital Series Trus TPZ | 84,974 | $1.9 million | 0.05% | +70,282 |
| J P Morgan Exchange Traded F JTNY | 36,949 | $1.9 million | 0.05% | new |
| Innovator Etfs Trust PDEC | 40,164 | $1.8 million | 0.05% | +25,816 |
| Advisorshares Trust YOLO | 633,595 | $1.8 million | 0.05% | +208,753 |
| iShares Trust IBDS | 75,182 | $1.8 million | 0.05% | new |
| Fidelity Merrimack STR Trust FBND | 39,632 | $1.8 million | 0.05% | -19,783 |
| Invesco Actively Managed Exc PHDG | 43,871 | $1.8 million | 0.05% | +5,121 |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 19,406 | $1.8 million | 0.05% | -41,319 |
| Roundhill ETF Trust YBTC | 107,887 | $1.8 million | 0.05% | +69,076 |
| Innovator Etfs Trust NAPR | 29,832 | $1.8 million | 0.04% | +4,138 |
| Innovator U.s. Small Cap Power Buffer ETF - October KOCT | 47,087 | $1.8 million | 0.04% | +7,996 |
| Wisdomtree Trust XC | 55,044 | $1.7 million | 0.04% | -42,980 |
| Tidal Trust II NVDY | 139,696 | $1.7 million | 0.04% | new |
| Vaneck ETF Trust WARP | 67,207 | $1.7 million | 0.04% | new |
| Sprott FDS Trust COPJ | 43,594 | $1.7 million | 0.04% | +32,871 |
| Trueshares Structured Outcome (october) ETF OCTZ | 37,588 | $1.7 million | 0.04% | +27,040 |
| iShares Inc. EWM | 63,464 | $1.7 million | 0.04% | new |
| SPDR Ser Trust SPYM | 19,438 | $1.7 million | 0.04% | new |
| Global X FDS GREK | 22,491 | $1.7 million | 0.04% | +3,576 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 404 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Calls | 20,471,000 | $1.44 billion |
| Invesco QQQ Trust QQQ | Calls | 3,978,900 | $264.7 million |
| SPDR S&P 500 SPY | Puts | 29,638,700 | $149.0 million |
| iShares Trust EFA | Calls | 5,948,400 | $100.1 million |
| Vanguard S&P 500 VOO | Calls | 1,489,700 | $69.6 million |
| iShares Russell 2000 ETF IWM | Calls | 2,248,900 | $68.5 million |
| Vanguard S&P 500 VOO | Puts | 4,538,000 | $51.5 million |
| iShares Trust EEM | Calls | 6,361,300 | $46.3 million |
| Invesco QQQ Trust QQQ | Puts | 4,291,500 | $40.8 million |
| Vaneck ETF Trust SMH | Calls | 191,800 | $37.3 million |
| iShares Trust TLT | Puts | 13,505,300 | $19.6 million |
| Invesco Exchange Traded FD T RSP | Calls | 811,500 | $16.4 million |
| iShares Trust TLT | Calls | 14,504,900 | $11.8 million |
| iShares Core S&P 500 ETF IVV | Calls | 395,500 | $10.0 million |
| iShares Trust EEM | Puts | 8,374,000 | $8.3 million |
| iShares Russell 2000 ETF IWM | Puts | 3,336,200 | $6.9 million |
| VG Totl STK Vprs VTI | Calls | 182,000 | $6.3 million |
| iShares Trust EFA | Puts | 6,613,900 | $6.2 million |
| Vaneck ETF Trust SMH | Puts | 569,100 | $4.3 million |
| NVIDIA Corp. NVDA | Puts | 500,100 | $2.9 million |
| Invesco Exchange Traded FD T RSP | Puts | 1,210,100 | $2.5 million |
| Tesla, Inc. TSLA | Calls | 89,700 | $2.3 million |
| Tesla, Inc. TSLA | Puts | 222,600 | $1.6 million |
| iShares Trust SOXX | Puts | 70,300 | $1.5 million |
| iShares Trust SOXX | Calls | 32,500 | $1.5 million |
| Direxion SHS ETF Trust TSLL | Calls | 1,820,600 | $1.4 million |
| Grayscale Bitcoin Trust BTC GBTC | Puts | 354,400 | $956,318 |
| iShares Bitcoin Trust ETF IBIT | Puts | 244,300 | $935,988 |
| SPDR Index SHS FDS FEZ | Calls | 167,800 | $862,390 |
| Microstrategy Inc. MSTR | Puts | 187,000 | $677,490 |
| iShares Inc. EWY | Calls | 125,400 | $636,440 |
| Roundhill ETF Trust DRAM | Calls | 115,400 | $604,237 |
| iShares Trust IEF | Calls | 890,200 | $585,456 |
| iShares Core S&P 500 ETF IVV | Puts | 123,200 | $579,993 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 71,600 | $540,150 |
| Grayscale Ethereum Mini Trust E ETH | Puts | 275,700 | $390,635 |
| iShares Trust ACWI | Calls | 18,600 | $369,220 |
| Meta Platforms, Inc. META | Puts | 28,100 | $361,457 |
| iShares Trust IEF | Puts | 570,300 | $342,840 |
| iShares Bitcoin Trust ETF IBIT | Calls | 608,900 | $321,458 |
| Coinbase Global, Inc. COIN | Puts | 22,200 | $288,258 |
| Micron Technology Inc. MU | Calls | 4,800 | $278,045 |
| iShares Trust FXI | Puts | 79,800 | $269,325 |
| NVIDIA Corp. NVDA | Calls | 102,000 | $258,590 |
| Amazon.com Inc. AMZN | Calls | 134,200 | $244,528 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Calls | 43,100 | $234,740 |
| VG Totl STK Vprs VTI | Puts | 49,300 | $225,468 |
| Micron Technology Inc. MU | Puts | 5,500 | $221,628 |
| KraneShares Trust KWEB | Calls | 335,800 | $180,124 |
| Grayscale Bitcoin Trust BTC GBTC | Calls | 357,800 | $151,497 |
| Meta Platforms, Inc. META | Calls | 49,100 | $121,049 |
| Direxion SHS ETF Trust TSLL | Puts | 828,200 | $113,913 |
| Graniteshares ETF Trust NVDL | Puts | 156,000 | $103,089 |
| iShares Ethereum Trust ETF ETHA | Calls | 1,174,100 | $89,123 |
| Apple Inc. AAPL | Calls | 23,600 | $87,110 |
| SPDR Ser Trust XHB | Calls | 34,400 | $83,076 |
| Grayscale Ethereum Mini Trust E ETH | Calls | 258,400 | $77,239 |
| SPDR Dow Jones Indl Average DIA | Puts | 83,800 | $76,500 |
| Fidelity Wise Origin Bitcoin FBTC | Puts | 16,200 | $74,253 |
| Microstrategy Inc. MSTR | Calls | 40,800 | $69,927 |
| SPDR Index SHS FDS FEZ | Puts | 240,000 | $66,461 |
| iShares Trust ACWI | Puts | 37,500 | $61,480 |
| Themes ETF Trust SPCH | Calls | 39,900 | $58,640 |
| iShares Inc. EWY | Puts | 26,700 | $46,262 |
| SPDR Ser Trust SPYM | Calls | 17,700 | $46,020 |
| Graniteshares ETF Trust NVDL | Calls | 105,000 | $44,033 |
| iShares Ethereum Trust ETF ETHA | Puts | 75,400 | $37,923 |
| Apple Inc. AAPL | Puts | 15,300 | $35,954 |
| ProShares Trust TQQQ | Calls | 13,700 | $35,047 |
| iShares Trust IGV | Calls | 78,000 | $31,515 |
| Robinhood Markets, Inc. HOOD | Calls | 15,600 | $30,427 |
| Barclays Bank PLC VXX | Puts | 10,100 | $21,605 |
| iShares Trust HYG | Puts | 112,900 | $19,761 |
| Amazon.com Inc. AMZN | Puts | 22,800 | $15,598 |
| SPDR Dow Jones Indl Average DIA | Calls | 17,400 | $15,518 |
| Fidelity Wise Origin Bitcoin FBTC | Calls | 11,300 | $7,877 |
| Roundhill ETF Trust DRAM | Puts | 17,500 | $5,003 |
| ProShares Trust TQQQ | Puts | 11,500 | $4,223 |
| Barclays Bank PLC VXX | Calls | 45,300 | $2,820 |
| SPDR Ser Trust KRE | Puts | 16,000 | $1,368 |
80 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.