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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
SBSW icon
351
Sibanye-Stillwater
SBSW
$7.53B
$1.15M 0.03%
+80,984
New +$980K
DNN icon
352
Denison Mines
DNN
$2.91B
$1.15M 0.03%
+431,678
New +$1.17M
RTO icon
353
Rentokil
RTO
$12.2B
$1.15M 0.03%
+38,960
New +$1.08M
CPSA
354
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$42.2M
$1.15M 0.03%
42,565
+17,448
+69% +$467K
TSLA icon
355
CALL
Tesla
TSLA
$1.3T
$1.14M 0.03%
90,000
-288,600
-76% -$128M
CGCP icon
356
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.14M 0.03%
50,286
+4,771
+10% +$109K
BJUN icon
357
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.13M 0.03%
24,274
+19,287
+387% +$889K
AJUL
358
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$1.13M 0.03%
38,701
+27,047
+232% +$778K
MKOR icon
359
Matthews Korea Active ETF
MKOR
$132M
$1.12M 0.03%
32,649
+728
+2% +$24K
DAUG icon
360
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.12M 0.03%
25,326
-1,386
-5% -$60.8K
AVMU icon
361
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$1.12M 0.03%
+24,273
New +$1.12M
ELFY
362
ALPS Electrification Infrastructure ETF
ELFY
$199M
$1.11M 0.03%
31,589
+18,707
+145% +$675K
HYTI
363
FT Vest High Yield & Target Income ETF
HYTI
$89.2M
$1.11M 0.03%
+56,165
New +$1.11M
BOCT icon
364
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.11M 0.03%
+22,372
New +$1.09M
GDEC icon
365
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$1.11M 0.03%
29,236
-9,551
-25% -$355K
TSMY
366
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
$1.1M 0.03%
71,085
+23,046
+48% +$369K
SNOY
367
YieldMax SNOW Option Income Strategy ETF
SNOY
$66.7M
$1.1M 0.03%
+90,105
New +$1.29M
MARM icon
368
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.1M 0.03%
33,291
+23,603
+244% +$774K
JUNW icon
369
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.1M 0.03%
32,943
+1,672
+5% +$55.2K
OKLO
370
Oklo
OKLO
$8.42B
$1.1M 0.03%
15,305
-797
-5% -$88.9K
XBJA icon
371
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.1M 0.03%
34,301
+22,197
+183% +$702K
RDYY
372
YieldMax RDDT Option Income Strategy ETF
RDYY
$13.9M
$1.1M 0.03%
29,016
+19,354
+200% +$767K
CHPY
373
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.08B
$1.09M 0.03%
19,659
+6,078
+45% +$345K
YOLO icon
374
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$1.09M 0.03%
330,814
-347,871
-51% -$1.12M
ZMAR
375
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$1.09M 0.03%
39,688
+2,796
+8% +$76.2K
13 14
15
16 17

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EWM
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GT
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LBA
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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.