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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
NAPR icon
251
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.57M 0.04%
29,178
-4,376
-13% -$232K
EMDV icon
252
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$1.56M 0.04%
33,386
+641
+2% +$29.7K
XFEB icon
253
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.56M 0.04%
43,584
+30,106
+223% +$1.06M
BUFS
254
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$1.55M 0.04%
68,040
+34,595
+103% +$783K
FMAR icon
255
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$1.54M 0.04%
32,461
+21,796
+204% +$1.02M
RING icon
256
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$1.54M 0.04%
+20,860
New +$1.41M
UWM icon
257
ProShares Ultra Russell2000
UWM
$249M
$1.52M 0.03%
+32,273
New +$1.53M
KARS icon
258
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$1.5M 0.03%
49,260
+12,062
+32% +$371K
MISL icon
259
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$1.5M 0.03%
34,977
+13,364
+62% +$561K
SMCY
260
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
$1.49M 0.03%
184,155
+85,890
+87% +$1.03M
BCS icon
261
Barclays
BCS
$94.1B
$1.49M 0.03%
+58,599
New +$1.3M
XIMR icon
262
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$1.49M 0.03%
47,616
+37,072
+352% +$1.15M
FMB icon
263
First Trust Managed Municipal ETF
FMB
$2.06B
$1.48M 0.03%
29,007
+23,630
+439% +$1.21M
SMFG icon
264
Sumitomo Mitsui Financial
SMFG
$164B
$1.48M 0.03%
+76,552
New +$1.33M
PSFJ icon
265
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$1.47M 0.03%
44,208
+4,015
+10% +$131K
FALN icon
266
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.47M 0.03%
+53,672
New +$1.47M
NNOV
267
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$1.46M 0.03%
50,998
+7,138
+16% +$204K
ESPO icon
268
VanEck Video Gaming and eSports ETF
ESPO
$258M
$1.45M 0.03%
+14,037
New +$1.57M
BMNR
269
BitMine Immersion Technologies
BMNR
$11.4B
$1.45M 0.03%
+53,366
New +$2.16M
APLY icon
270
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$1.44M 0.03%
108,195
+64,389
+147% +$880K
KJUL icon
271
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.44M 0.03%
+45,407
New +$1.42M
GLIN icon
272
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.43M 0.03%
31,060
-24,202
-44% -$1.11M
DRAY
273
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.23M
$1.43M 0.03%
45,939
+24,800
+117% +$823K
JULM
274
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$29.7M
$1.42M 0.03%
42,360
+21,088
+99% +$704K
MARW icon
275
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$1.42M 0.03%
41,336
-438
-1% -$14.8K
9 10
11
12 13

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EC
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EWM
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GT
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LBA
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NP
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WIA
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.