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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
FJUL icon
326
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.24M 0.03%
22,177
+17,012
+329% +$939K
OBOR icon
327
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$1.24M 0.03%
46,681
-5,935
-11% -$154K
KSTR icon
328
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$1.24M 0.03%
66,418
+21,502
+48% +$404K
SIXP icon
329
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$1.23M 0.03%
+39,108
New +$1.22M
PAAA icon
330
PGIM AAA CLO ETF
PAAA
$11.2B
$1.23M 0.03%
+23,970
New +$1.23M
BABO
331
YieldMax BABA Option Income Strategy ETF
BABO
$18.2M
$1.22M 0.03%
92,612
+71,572
+340% +$1.09M
GOCT icon
332
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.22M 0.03%
31,112
+4,863
+19% +$189K
XBAP icon
333
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$1.22M 0.03%
31,461
+3,060
+11% +$117K
QUS icon
334
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.22M 0.03%
+6,978
New +$1.2M
BTCC
335
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
$1.21M 0.03%
56,409
+44,458
+372% +$1.13M
BRF icon
336
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$1.21M 0.03%
75,538
+13,388
+22% +$220K
BFJL
337
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.48M
$1.21M 0.03%
+66,761
New +$1.3M
IDOG icon
338
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$1.21M 0.03%
31,272
-13,292
-30% -$495K
PMAY icon
339
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.2M 0.03%
30,276
+24,475
+422% +$958K
BBEM icon
340
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$785M
$1.2M 0.03%
18,788
-148,394
-89% -$9.57M
XV
341
Simplify Target 15 Distribution ETF
XV
$76.4M
$1.19M 0.03%
46,948
+2,331
+5% +$61.9K
VCRM
342
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.19M 0.03%
15,745
-65,165
-81% -$4.93M
JPO
343
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
$1.18M 0.03%
+73,888
New +$1.2M
AMRZ
344
Amrize Ltd
AMRZ
$25.8B
$1.18M 0.03%
+20,722
New +$1.06M
GJUL icon
345
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.18M 0.03%
28,579
-13,912
-33% -$568K
CBON icon
346
VanEck China Bond ETF
CBON
$26.3M
$1.17M 0.03%
51,213
+9,858
+24% +$222K
JEPQ icon
347
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.17M 0.03%
20,065
-14,048
-41% -$816K
QJUN icon
348
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$1.16M 0.03%
36,502
+12,698
+53% +$399K
AVES icon
349
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.16M 0.03%
+19,853
New +$1.15M
HYLB icon
350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.16M 0.03%
+31,401
New +$1.16M
12 13
14
15 16

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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.