Old Mission Capital LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Old Mission Capital LLC reported 967 stock positions worth $2.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.0% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 4.9%) and iShares 20+ Year Treasury BD (TLT, 3.7%). Compared with Q2 2025, it opened 421 new positions, sold out of 438, added to 251 and reduced 288. The biggest buy was a new position in iShares China Large-Cap ETF (FXI) and the biggest sale an exit from iShares MSCI Emr MRK Ex Chna (EMXC).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$2.8B (Q3 2025)
SEC Filing
0001455915-25-000006 ↗ filed Nov 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $2.8B $2.8B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 967 stocks · $2.8B
SPY SS SPDR S&P 500 ETF Trust-US 8.03% 337,633 $224.9M Reduce -25.5%
FXI iShares China Large-Cap ETF 4.89% 3,329,302 $137.0M New
TLT iShares 20+ Year Treasury BD 3.66% 1,146,089 $102.4M Reduce -57.6%
ASHR Xtrackers Harvest Csi 300 CH 3.41% 2,892,201 $95.4M Add +506.9%
IEMG iShares Core MSCI Emerging 2.90% 1,229,625 $81.1M New
SCHF Schwab Intl Equity ETF 1.94% 2,336,106 $54.4M Reduce -43.0%
JEMA JPMorgan Activebuilders Emer 1.93% 1,139,295 $54.2M Add +13.5%
JPST JPMorgan Ultra-Short Income 1.60% 882,681 $44.8M New
CQQQ Invesco China Technology ETF 1.42% 673,195 $39.7M Add +3902.1%
VEA Vanguard Ftse Developed ETF 1.40% 655,602 $39.3M New
MCHI iShares MSCI China ETF 1.40% 595,373 $39.2M New
IWM iShares Russell 2000 ETF 1.39% 160,359 $38.8M Reduce -71.8%
FENI Fidelity Enhanced Intl ETF 1.16% 918,403 $32.4M New
INDA iShares MSCI India ETF 1.09% 587,068 $30.6M New
GBTC Grayscale Bitcoin Trust ETF 0.98% 304,409 $27.3M Add +372.8%
PDEC Innovator U.S. Equity Power 0.95% 632,032 $26.6M Add +2292.1%
EWH iShares MSCI Hong Kong ETF 0.86% 1,113,783 $24.0M New
AVEM Avantis Emerging Markets Eq 0.83% 309,793 $23.3M Reduce -28.4%
IDEV iShares Core MSCI Dev MKTS 0.79% 274,429 $22.0M Reduce -81.7%
DGEAF Diageo PLC 0.78% 230,241 $22.0M Add +189.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.70% 390,989 $19.6M Add +45.9%
EPI Wisdomtree India Earnings 0.66% 418,458 $18.5M Add +2323.9%
EETH Proshares Ether ETF-Usd Inc. 0.60% 246,960 $16.8M New
RYAOF Ryanair Holdings PLC 0.59% 276,112 $16.6M Add +3.8%
GSIE Goldman Sachs Activebeta Int 0.56% 380,186 $15.6M New
EWZ iShares MSCI Brazil ETF 0.51% 462,563 $14.3M New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.50% 454,288 $14.0M New
TNRSF Tenaris SA 0.50% 389,657 $13.9M Add +17.1%
VCIT Vanguard Int-Term Corporate 0.49% 162,966 $13.7M New
REMX Vaneck Rar Earth ND STG-Usdi 0.48% 202,080 $13.3M Add +3689.2%
DFEM Dimensional Emrg MRKT Core 0.43% 378,548 $12.1M Reduce -12.6%
EPP iShares MSCI Pacific Ex Japa 0.43% 232,355 $12.0M New
HDB HDFC Bank Ltd.-ADR 0.43% 350,554 $12.0M Add +516.6%
IEF iShares 7-10 Year Treasury B 0.42% 120,666 $11.6M New
PDD HOLDINGS INC 0.42% 87,981 $11.6M New
CGGR Cap Group Growth Equity 0.41% 258,741 $11.4M Reduce -0.5%
SAPGF Sap SE 0.40% 41,825 $11.2M Reduce -40.9%
FBTC Fidelity Wise Origin Bitcoin 0.39% 110,180 $11.0M New
TIDAL TRUST II 0.39% 775,139 $10.8M Add +186.5%
BPAQF BP PLC 0.38% 310,282 $10.7M Add +3.8%
BBEM JPMorgan Betabuilders Em Eqt 0.38% 167,182 $10.6M Reduce -30.4%
DFAE Dimensional Emerging Core Eq 0.37% 326,712 $10.3M Add +98.7%
BTC Grayscale Bitcoin Mini ETF 0.36% 201,705 $10.2M New
BEKE Ke Holdings Inc. Class A 0.36% 527,264 $10.0M Add +162.6%
EWX State Street SPDR S&P Emergi 0.36% 148,376 $10.0M Reduce -21.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.35% 290,791 $9.8M Add +62.6%
XBJL Inn US Eq Acc 9 Buff July 0.35% 259,408 $9.7M New
SILJ Amplify Junior Silver Miners 0.33% 399,595 $9.2M New
SNYNF Sanofi 0.32% 192,320 $9.1M Reduce -50.6%
EFG iShares MSCI Eafe Growth ETF 0.32% 79,047 $9.0M Add +125.4%
ARKF ARK Blockchain & Fintech Inn 0.31% 154,512 $8.8M New
EELV Invesco S&P Emerging Markets 0.31% 325,493 $8.7M Add +39.9%
JHEM John Hancock Multi Em MRK Et 0.30% 269,179 $8.5M Add +733.5%
FETH Fidelity Ethereum Fund 0.30% 202,781 $8.4M New
ICICI BANK LTD-SPON ADR 0.30% 274,910 $8.3M Add +360.2%
DFAX Dimensional World Ex US Core 0.29% 262,448 $8.2M Reduce -48.0%
JNK SS SPDR BB High Yield Bond 0.29% 82,437 $8.1M Add +67.6%
IVLU iShares MSCI International V 0.29% 226,422 $8.0M New
SNNUF Smith & Nephew PLC 0.28% 218,923 $7.9M Reduce -25.1%
NSEP Innovator G100 PB ETF-Sep 0.28% 276,794 $7.9M Add +1136.5%
SPSB SS SPDR P St C Corp. ETF 0.28% 261,854 $7.9M Add +351.6%
DFIS Dimensional International SM 0.27% 241,039 $7.6M Add +351.2%
BNDX Vanguard Total Intl Bond ETF 0.27% 151,705 $7.5M New
FEMS First Trust Emerging Markets 0.27% 169,589 $7.5M Reduce -28.4%
BLBLF Bilibili Inc. Class Z 0.27% 264,320 $7.4M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.26% 180,812 $7.1M Reduce -53.4%
FTSL First Trust Senior Loan ETF 0.25% 154,050 $7.1M Add +59.7%
VPL Vanguard Ftse Pacific ETF 0.25% 80,258 $7.0M Add +2487.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.25% 61,774 $6.9M New
FLIN Franklin Ftse India ETF 0.24% 183,305 $6.8M New
GMF State Street SPDR S&P Emergi 0.24% 48,797 $6.8M Reduce -42.9%
IVV iShares Core S&P 500 ETF 0.24% 10,061 $6.7M Reduce -85.5%
BITB Bitwise Bitcoin ETF 0.24% 107,257 $6.7M Add +1197.7%
AI C3.AI Inc. Class A 0.24% 384,061 $6.7M Add +503.4%
RSP Invesco S&P 500 Equal Weight 0.23% 33,690 $6.4M Reduce -81.6%
QTUM Defiance Quantum ETF 0.23% 60,290 $6.3M New
GFIOF Gold Fields Ltd. 0.23% 150,681 $6.3M Add +414.6%
NVDD Direxion Daily Nvda Bear 1X 0.22% 159,979 $6.3M New
STMEF Stmicroelectronics NV 0.22% 220,316 $6.2M Reduce -20.1%
PICK iShares MSCI Global Metals & 0.22% 139,481 $6.2M Add +348.6%
AEGOF Aegon Ltd. 0.22% 765,078 $6.1M Add +334.8%
VCRM Vanguard Core Tax-Ex Bond 0.22% 80,910 $6.1M Add +1730.1%
TRPCF Trip.com Group Ltd. 0.22% 80,263 $6.0M New
XYLD Global X S&P 500 Cove Call E 0.21% 151,224 $5.9M Add +54.0%
EWG iShares MSCI Germany ETF 0.21% 141,234 $5.9M New
PUKPF Prudential PLC 0.21% 207,607 $5.8M Add +15.6%
JCPB JPMorgan Core Plus Bond ETF 0.21% 121,526 $5.8M Add +35.7%
GDS HOLDINGS LTD - ADR 0.20% 146,353 $5.7M New
ASMLF ASML Holding NV 0.20% 5,833 $5.6M New
DFIV Dimensional International Va 0.20% 122,146 $5.6M Reduce -34.0%
BBEU JPMorgan Betabuilders Europe 0.20% 79,298 $5.5M Add +299.0%
SCMB Schwab Municipal Bond ETF 0.19% 210,281 $5.4M New
JBBB Janus Henderson B-BBB Clo Et 0.19% 110,039 $5.3M Add +628.3%
HOOY YLD Max Hood Opt in Stra ETF 0.19% 69,511 $5.3M Reduce -33.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.19% 69,494 $5.2M Reduce -32.1%
KBA Kraneshares Bosera MSCI Chin 0.18% 171,775 $5.2M Add +109.6%
SIL Global X Silver Miners ETF 0.18% 72,052 $5.2M Add +113.5%
SCHZ Schwab US Aggregate Bond ETF 0.18% 216,925 $5.1M New
BBJP JPMorgan Betabuilders Japan 0.18% 76,543 $5.1M Reduce -66.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 59,646 $5.1M Add +321.9%

Show all 967 holdings

Options reported separately and not counted above: SPY calls ($1.2B), QQQ calls ($368.0M), MSTR calls ($130.5M), SPY puts ($114.7M), IWM calls ($85.8M), MSTR puts ($79.3M), QQQ puts ($42.3M), EFA calls ($39.6M), TSLA calls ($36.5M), EEM calls ($13.2M), COIN calls ($12.3M), IVV calls ($7.5M), and 50 more.

Portfolio Sells Q2 2025 → Q3 2025
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −14.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −5.68
TLT iShares 20+ Year Treasury BD Reduce -57.6% 3.66% −2.70
IDEV iShares Core MSCI Dev MKTS Reduce -81.7% 0.79% −2.26
EEM iShares MSCI Emerging Market Sold out 0.00% −1.95
IWM iShares Russell 2000 ETF Reduce -71.8% 1.39% −1.88
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −1.74
AGG iShares Core U.S. Aggregate Sold out 0.00% −1.20
IVV iShares Core S&P 500 ETF Reduce -85.5% 0.24% −0.90
VOO Vanguard S&P 500 ETF Reduce -88.1% 0.15% −0.72
INFZF Infosys Technologies Ltd. Reduce -87.2% 0.12% −0.69
RSP Invesco S&P 500 Equal Weight Reduce -81.6% 0.23% −0.66
BEONE MEDICINES LTD-ADR Sold out 0.00% −0.57
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.56
CGDV Cap Group Dividend Value Sold out 0.00% −0.56
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.53
DBEF Xtrackers MSCI Eafe Hedged E Reduce -94.4% 0.04% −0.52
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.50
BUDFF Anheuser-Busch Inbev SA Reduce -84.4% 0.11% −0.48
PDD PDD Holdings Inc. Sold out 0.00% −0.48
PFEB Innovator U.S. Equity Power Reduce -93.2% 0.05% −0.47
SCHF Schwab Intl Equity ETF Reduce -43.0% 1.94% −0.47
CCNR Alps Corecommodity NTRL Res Reduce -97.8% 0.02% −0.44
TTE Totalenergies SE Reduce -96.2% 0.02% −0.41
NETTF Netease Inc. Sold out 0.00% −0.38
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.37
DFIC Dimensional International Co. Sold out 0.00% −0.32
EWQ iShares MSCI France ETF Sold out 0.00% −0.31
MFEM PIMCO Rafi Dynamic Multi-Fac Reduce -97.8% 0.01% −0.30
PXH Inves Rafi Emer MRKT-Usd Inc. Reduce -94.7% 0.02% −0.29
VODPF Vodafone Group PLC Reduce -78.3% 0.14% −0.29
JPEM JPM Diversified Ret Em Equit Reduce -76.8% 0.13% −0.28
MT Arcelormittal-NY Registered Sold out 0.00% −0.24
BND Vanguard Total Bond Market Sold out 0.00% −0.24
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.23
CGBL Cap Group Core Balanced Reduce -97.3% 0.01% −0.22
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.22
DFSE Dimensional Em Sus CORE1 ETF Sold out 0.00% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.21
IBHF iShares Ibond 2026 HY & Inc. Reduce -91.6% 0.03% −0.21
IMVP Invesco India Exchange-Trade Sold out 0.00% −0.20
BBJP JPMorgan Betabuilders Japan Reduce -66.1% 0.18% −0.19
SNYNF Sanofi Reduce -50.6% 0.32% −0.18
SAPGF Sap SE Reduce -40.9% 0.40% −0.17
LAAOF Li Auto Inc. Class A Sold out 0.00% −0.17
IDV iShares International Select Reduce -87.5% 0.04% −0.17
FIXD First Trust Smith Opportunis Sold out 0.00% −0.16
HNDAF Honda Motor Co. Ltd. Sold out 0.00% −0.16
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.15
IGF iShares Global Infrastructur Sold out 0.00% −0.15

Portfolio Buys Q2 2025 → Q3 2025
FXI iShares China Large-Cap ETF New 4.89% +4.89
ASHR Xtrackers Harvest Csi 300 CH Add +506.9% 3.41% +3.06
IEMG iShares Core MSCI Emerging New 2.90% +2.90
JPST JPMorgan Ultra-Short Income New 1.60% +1.60
VEA Vanguard Ftse Developed ETF New 1.40% +1.40
MCHI iShares MSCI China ETF New 1.40% +1.40
CQQQ Invesco China Technology ETF Add +3902.1% 1.42% +1.40
FENI Fidelity Enhanced Intl ETF New 1.16% +1.16
INDA iShares MSCI India ETF New 1.09% +1.09
PDEC Innovator U.S. Equity Power Add +2292.1% 0.95% +0.92
EWH iShares MSCI Hong Kong ETF New 0.86% +0.86
GBTC Grayscale Bitcoin Trust ETF Add +372.8% 0.98% +0.83
JEMA JPMorgan Activebuilders Emer Add +13.5% 1.93% +0.78
EPI Wisdomtree India Earnings Add +2323.9% 0.66% +0.64
EETH Proshares Ether ETF-Usd Inc. New 0.60% +0.60
DGEAF Diageo PLC Add +189.1% 0.78% +0.57
GSIE Goldman Sachs Activebeta Int New 0.56% +0.56
EWZ iShares MSCI Brazil ETF New 0.51% +0.51
CGNG Cap Group New Geography Eq New 0.50% +0.50
VCIT Vanguard Int-Term Corporate New 0.49% +0.49
REMX Vaneck Rar Earth ND STG-Usdi Add +3689.2% 0.48% +0.47
EPP iShares MSCI Pacific Ex Japa New 0.43% +0.43
IEF iShares 7-10 Year Treasury B New 0.42% +0.42
PDD HOLDINGS INC New 0.42% +0.42
FBTC Fidelity Wise Origin Bitcoin New 0.39% +0.39
BTC Grayscale Bitcoin Mini ETF New 0.36% +0.36
VTEB Vanguard Tax-Exempt Bond ETF Add +45.9% 0.70% +0.35
XBJL Inn US Eq Acc 9 Buff July New 0.35% +0.35
SILJ Amplify Junior Silver Miners New 0.33% +0.33
ARKF ARK Blockchain & Fintech Inn New 0.31% +0.31
HDB HDFC Bank Ltd.-ADR Add +516.6% 0.43% +0.31
FETH Fidelity Ethereum Fund New 0.30% +0.30
IVLU iShares MSCI International V New 0.29% +0.29
JHEM John Hancock Multi Em MRK Et Add +733.5% 0.30% +0.28
BNDX Vanguard Total Intl Bond ETF New 0.27% +0.27
NSEP Innovator G100 PB ETF-Sep Add +1136.5% 0.28% +0.27
BLBLF Bilibili Inc. Class Z New 0.27% +0.27
BEKE Ke Holdings Inc. Class A Add +162.6% 0.36% +0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.25% +0.25
VPL Vanguard Ftse Pacific ETF Add +2487.3% 0.25% +0.24
FLIN Franklin Ftse India ETF New 0.24% +0.24
ICICI BANK LTD-SPON ADR Add +360.2% 0.30% +0.24
DFAE Dimensional Emerging Core Eq Add +98.7% 0.37% +0.24
SPSB SS SPDR P St C Corp. ETF Add +351.6% 0.28% +0.24
DFIS Dimensional International SM Add +351.2% 0.27% +0.23
TIDAL TRUST II Add +186.5% 0.39% +0.23
QTUM Defiance Quantum ETF New 0.23% +0.23
BITB Bitwise Bitcoin ETF Add +1197.7% 0.24% +0.23
NVDD Direxion Daily Nvda Bear 1X New 0.22% +0.22
EFG iShares MSCI Eafe Growth ETF Add +125.4% 0.32% +0.22

Options Activity Q2 2025 → Q3 2025
SPY SS SPDR S&P 500 ETF Trust-US call Add +5.1% 13,288,500 $1.2B
QQQ Invesco QQQ Trust Series 1 call Add +71.7% 2,533,400 $368.0M
MSTR Strategy Inc. call Reduce -39.6% 1,157,100 $130.5M
SPY SS SPDR S&P 500 ETF Trust-US put Add +39.7% 18,801,600 $114.7M
IWM iShares Russell 2000 ETF call Add +34.9% 2,876,300 $85.8M
MSTR Strategy Inc. put Reduce -17.7% 2,103,800 $79.3M
QQQ Invesco QQQ Trust Series 1 put Add +18.6% 3,651,500 $42.3M
EFA iShares MSCI Eafe ETF call Reduce -37.1% 2,053,000 $39.6M
TSLA Tesla Inc. call Add +632.3% 378,600 $36.5M
MIDLAND NATIONAL BANK/TEXAS call Sold out 553,400 $16.9Mbefore exit
EEM iShares MSCI Emerging Market call Add +54.9% 3,926,700 $13.2M
COIN Coinbase Global Inc. Class A call Reduce -64.1% 916,200 $12.3M
AMD Advanced Micro Devices call Sold out 942,200 $11.9Mbefore exit
IVV iShares Core S&P 500 ETF call Add +294.6% 181,900 $7.5M
VOO Vanguard S&P 500 ETF call Add +79.8% 129,800 $7.4M
TLT iShares 20+ Year Treasury BD call Add +310.0% 6,768,000 $7.2M
TSLA Tesla Inc. put Add +454.5% 326,600 $6.7M
TLT iShares 20+ Year Treasury BD put Add +83.6% 4,998,700 $6.5M
COIN Coinbase Global Inc. Class A put Reduce -50.7% 571,300 $6.1M
VTI VG Morningstar TS MKT ETF-US call New 140,500 $6.0M
IWM iShares Russell 2000 ETF put Add +33.0% 3,107,800 $5.5M
EETH Proshares Ether ETF-Usd Inc. put New 389,000 $3.7M
HOOD Robinhood Markets Inc. Class A call Reduce -53.0% 311,400 $3.4M
IBIT iShares Bitcoin Trust ETF call Add +199.9% 1,513,800 $3.1M
MIDLAND NATIONAL BANK/TEXAS put Sold out 135,700 $3.1Mbefore exit
IVV iShares Core S&P 500 ETF put Add +12.6% 165,800 $1.8M
RSP Invesco S&P 500 Equal Weight call New 317,500 $1.6M
PLTR Palantir Technologies Inc. Class A call Sold out 823,200 $1.5Mbefore exit
KWEB Kranesh Csi China Internet call Add +50.3% 709,200 $1.4M
AMD Advanced Micro Devices put Sold out 1,074,100 $1.3Mbefore exit
EFA iShares MSCI Eafe ETF put Reduce -25.4% 2,417,500 $1.1M
ARKK ARK Innovation ETF call Add +595.7% 274,100 $1.1M
SPYM Ste STR SPDR PT S&P 500 ETF call Add +66.4% 124,800 $1.0M
EEM iShares MSCI Emerging Market put Reduce -5.3% 4,661,500 $976K
PLTR Palantir Technologies Inc. Class A put Sold out 499,100 $965Kbefore exit
MARA Mara Holdings Inc. call Add +3.1% 1,620,600 $877K
GBTC Grayscale Bitcoin Trust ETF call Add +386.2% 416,700 $874K
EETH Proshares Ether ETF-Usd Inc. call New 389,000 $863K
VOO Vanguard S&P 500 ETF put Reduce -1.6% 85,600 $852K
VXX Ipath Series B S&P 500 Vix put New 111,900 $786K
IBIT iShares Bitcoin Trust ETF put Reduce -12.2% 295,300 $785K
AI C3.AI Inc. Class A put Add +135.2% 444,700 $643K
RSP Invesco S&P 500 Equal Weight put New 316,900 $590K
MAGS Roundhill Magnificent Seven call New 883,800 $423K
ETHA iShares Ethereum Trust ETF put New 203,600 $385K
ACWI iShares MSCI Acwi ETF call Add +62.4% 26,800 $327K
EWJ iShares MSCI Japan ETF call Sold out 102,800 $291Kbefore exit
ASHR Xtrackers Harvest Csi 300 CH call Add +37.7% 86,200 $272K
ETH Grayscale Ethereum Staking M call New 122,700 $245K
HOOD Robinhood Markets Inc. Class A put Add +130.7% 405,500 $245K

Showing the first 50 of 71.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2025 → Q3 2025
GIFOF Grifols SA - B ADR Sold out 81,313 $735Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,009$3.9BVOO, EWY, EFA, QQQ, FXI
Q1 2026 1,000$4.2BIEMG, SPY, FXI, ZALT, VOO
Q4 2025 942$2.6BVWO, VPL, MCHI, MSTR, TSLA
Q3 2025 967$2.8BSPY, FXI, TLT, ASHR, IEMG
Q2 2025 984$3.8BEMXC, SPY, TLT, QQQ, IWM
Q1 2025 875$5.2BSPY, IWM, IEMG, VXUS, ASHR
Q4 2024 868$4.3BSPY, QQQ, IEFA, VWO, FXI
Q3 2024 832$4.6BIEMG, SPY, BABA, JD, VWO
Q2 2024 841$3.8BVWO, EEM, IEMG, IEFA, EWY
Q1 2024 865$4.1BEEM, IEMG, FXI, INDA, IWM