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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
DMAY icon
276
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.42M 0.03%
31,304
+3,697
+13% +$165K
REET icon
277
iShares Global REIT ETF
REET
$5.11B
$1.41M 0.03%
+56,647
New +$1.43M
AQLT
278
iShares MSCI Global Quality Factor ETF
AQLT
$310M
$1.41M 0.03%
+50,083
New +$1.39M
UMAR icon
279
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.4M 0.03%
+35,051
New +$1.38M
AEM icon
280
Agnico Eagle Mines
AEM
$90.5B
$1.4M 0.03%
+8,236
New +$1.38M
ECOW icon
281
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$1.39M 0.03%
57,106
-63,224
-53% -$1.57M
HEQQ
282
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.6M
$1.38M 0.03%
23,699
+12,761
+117% +$739K
QTAP icon
283
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.38M 0.03%
30,821
-6,979
-18% -$308K
KGC icon
284
Kinross Gold
KGC
$32.8B
$1.36M 0.03%
+48,471
New +$1.26M
DSEP icon
285
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.35M 0.03%
+30,138
New +$1.34M
XTAP icon
286
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$1.35M 0.03%
33,228
-12,683
-28% -$508K
MEMX icon
287
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$1.35M 0.03%
36,074
+5,873
+19% +$214K
UAPR icon
288
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.34M 0.03%
41,025
+25,292
+161% +$819K
GXC icon
289
State Street SPDR S&P China ETF
GXC
$482M
$1.34M 0.03%
13,883
-28,912
-68% -$2.92M
IAPR icon
290
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$1.34M 0.03%
43,577
+36,879
+551% +$1.12M
MART icon
291
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$1.34M 0.03%
34,527
-12,169
-26% -$463K
SPUT
292
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.3M
$1.33M 0.03%
48,890
-7,308
-13% -$199K
IUSB icon
293
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.33M 0.03%
+28,559
New +$1.33M
PJUN icon
294
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.33M 0.03%
31,731
+4,016
+14% +$166K
KNG icon
295
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.32M 0.03%
26,955
-34,157
-56% -$1.67M
BUFC icon
296
AB Conservative Buffer ETF
BUFC
$1.06B
$1.32M 0.03%
32,056
+9,877
+45% +$404K
UEC icon
297
Uranium Energy
UEC
$5.57B
$1.32M 0.03%
+113,245
New +$1.49M
XTJA icon
298
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$1.32M 0.03%
+41,772
New +$1.3M
DOCT
299
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.32M 0.03%
29,823
-4,650
-13% -$204K
ZJUL
300
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$1.32M 0.03%
45,373
+33,823
+293% +$977K
10 11
12
13 14

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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
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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.