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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+243.71%
AUM
$4.37B
AUM Growth
-$643M
Cap. Flow
+$5.21B
Cap. Flow %
119.29%
Top 10 Hldgs %
52.46%
Holding
1,485
New
456
Increased
274
Reduced
273
Closed
481

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
MSTR icon
Strategy Inc
MSTR
+$114M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$75.5M
4
TSLA icon
Tesla
TSLA
+$70.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$124M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$81.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$57.2M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Healthcare 2.37%
3 Consumer Discretionary 2.14%
4 Financials 1.59%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
226
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.82M 0.04%
+92,208
New +$1.82M
GMF icon
227
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.81M 0.04%
13,040
-35,757
-73% -$5M
EMGF icon
228
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.76M 0.04%
30,470
-57,910
-66% -$3.34M
JULT icon
229
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$1.75M 0.04%
+39,107
New +$1.73M
TSLY icon
230
YieldMax TSLA Option Income Strategy ETF
TSLY
$655M
$1.75M 0.04%
46,732
-58,876
-56% -$2.38M
BAPR icon
231
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.75M 0.04%
36,543
+18,724
+105% +$886K
B
232
Barrick Mining
B
$73B
$1.75M 0.04%
+40,221
New +$1.51M
KEMX icon
233
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$1.73M 0.04%
46,780
-12,668
-21% -$462K
XUSP icon
234
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.5M
$1.72M 0.04%
36,205
+12,154
+51% +$573K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.71M 0.04%
37,337
-46,706
-56% -$2.21M
NXE icon
236
NexGen Energy
NXE
$7B
$1.71M 0.04%
+185,383
New +$1.64M
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.7M 0.04%
17,717
-102,949
-85% -$9.96M
TLTE icon
238
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$1.7M 0.04%
26,665
+21,949
+465% +$1.41M
MUNB
239
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10M
$1.7M 0.04%
16,826
+7,078
+73% +$715K
BHP icon
240
BHP
BHP
$230B
$1.7M 0.04%
+28,165
New +$1.6M
LIF
241
Life360
LIF
$5.08B
$1.69M 0.04%
+26,312
New +$2.19M
MAGY
242
Roundhill Magnificent Seven Covered Call ETF
MAGY
$121M
$1.68M 0.04%
+31,449
New +$1.73M
EEMV icon
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.66M 0.04%
25,848
-30,405
-54% -$1.96M
TENM
244
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.2M
$1.65M 0.04%
+64,826
New +$1.64M
UJUN icon
245
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.62M 0.04%
43,283
+966
+2% +$35.7K
NFLY icon
246
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.7M
$1.62M 0.04%
134,529
+95,493
+245% +$1.35M
WPM icon
247
Wheaton Precious Metals
WPM
$60.8B
$1.61M 0.04%
+13,739
New +$1.47M
WDTE
248
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$1.61M 0.04%
+50,995
New +$1.67M
YUMC icon
249
Yum China
YUMC
$16.3B
$1.59M 0.04%
+34,194
New +$1.57M
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$1.59M 0.04%
+16,737
New +$1.6M
8 9
10
11 12

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EC
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EWM
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GT
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EIP
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LBA
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NP
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WIA
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Old Mission Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Old Mission Capital held 1,485 positions worth $4.37B, down 13% from $5.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old Mission Capital deployed $5.21B of net new capital in Q4 2025, opening 456 new positions and adding to 274 existing holdings. Its largest new stake was Strategy Inc: 494,536 shares worth $75.2M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $124M trimmed.

  • Old Mission Capital's largest Q4 2025 buy was Strategy Inc: 494,536 shares worth $75.2M.
  • Old Mission Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $367M increase.
  • Old Mission Capital's biggest Q4 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $124M.
  • Old Mission Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2025, selling an estimated $228M.
  • Old Mission Capital's ten largest holdings make up 52% of its $4.37B portfolio in Q4 2025.
  • Old Mission Capital opened 456 new positions and closed 481 in Q4 2025.
  • Old Mission Capital's portfolio value fell 13% quarter-over-quarter to $4.37B.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.