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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
HOOY
301
YieldMax HOOD Option Income Strategy ETF
HOOY
$128M
$1.31M 0.03%
27,615
-41,896
-60% -$2.53M
FDEM icon
302
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$1.3M 0.03%
+42,222
New +$1.29M
BRKC
303
YieldMax BRK.B Option Income Strategy ETF
BRKC
$11.3M
$1.3M 0.03%
28,799
+16,957
+143% +$785K
NUKZ icon
304
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$1.3M 0.03%
+20,480
New +$1.38M
JETS icon
305
US Global Jets ETF
JETS
$800M
$1.3M 0.03%
+46,286
New +$1.2M
FTCB icon
306
First Trust Core Investment Grade ETF
FTCB
$2.56B
$1.3M 0.03%
61,112
-127,694
-68% -$2.73M
IBB icon
307
iShares Biotechnology ETF
IBB
$9.77B
$1.3M 0.03%
+7,682
New +$1.25M
UUUU icon
308
Energy Fuels
UUUU
$3.53B
$1.29M 0.03%
+89,043
New +$1.51M
TJAN
309
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$1.29M 0.03%
47,333
+16,130
+52% +$438K
FEMS icon
310
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$1.29M 0.03%
30,608
-138,981
-82% -$5.9M
AIPI
311
REX AI Equity Premium Income ETF
AIPI
$437M
$1.28M 0.03%
+32,059
New +$1.35M
ZOCT
312
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$1.28M 0.03%
+47,793
New +$1.28M
PSCW icon
313
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$1.28M 0.03%
45,975
+33,228
+261% +$916K
QMAR icon
314
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$1.28M 0.03%
38,835
+24,884
+178% +$809K
PHEQ
315
Parametric Hedged Equity ETF
PHEQ
$144M
$1.28M 0.03%
+39,289
New +$1.27M
AGMI
316
Themes Silver Miners ETF
AGMI
$12.2M
$1.28M 0.03%
19,777
+15,092
+322% +$862K
SPAB icon
317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.28M 0.03%
49,619
-93,685
-65% -$2.42M
FJAN icon
318
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.28M 0.03%
+24,674
New +$1.25M
INCO icon
319
Columbia India Consumer ETF
INCO
$239M
$1.27M 0.03%
19,667
+11,114
+130% +$722K
XBJL icon
320
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.5M
$1.27M 0.03%
33,130
-226,278
-87% -$8.54M
FEBW icon
321
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$1.27M 0.03%
37,294
+10,716
+40% +$358K
IBIT icon
322
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$1.26M 0.03%
1,565,000
+51,200
+3% +$2.91M
XMAR icon
323
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.26M 0.03%
31,626
+16,193
+105% +$640K
KNO
324
AXS Knowledge Leaders ETF
KNO
$45.2M
$1.26M 0.03%
24,570
+1,252
+5% +$63.7K
IBHF icon
325
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$1.26M 0.03%
54,456
+23,108
+74% +$536K
11 12
13
14 15

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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.