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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
QMFE
376
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$1.09M 0.03%
49,025
+13,679
+39% +$300K
XAPR
377
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$1.09M 0.02%
+29,907
New +$1.08M
DGS icon
378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.09M 0.02%
+19,035
New +$1.08M
DVYE icon
379
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.09M 0.02%
34,945
-58,127
-62% -$1.78M
XYZY
380
YieldMax XYZ Option Income Strategy ETF
XYZY
$44.1M
$1.08M 0.02%
+31,865
New +$1.24M
GOOY icon
381
YieldMax GOOGL Option Income Strategy ETF
GOOY
$240M
$1.08M 0.02%
+74,204
New +$1.07M
EMCS
382
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$1.08M 0.02%
30,385
-25,097
-45% -$884K
UXJA
383
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.8M
$1.08M 0.02%
31,447
-4,622
-13% -$158K
AUGT icon
384
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$1.08M 0.02%
+30,370
New +$1.07M
NMAY
385
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.8M
$1.08M 0.02%
38,858
+12,451
+47% +$342K
NTSE icon
386
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$1.08M 0.02%
28,591
+2,103
+8% +$78.7K
AU icon
387
AngloGold Ashanti
AU
$48.7B
$1.06M 0.02%
+12,273
New +$957K
ECON icon
388
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.06M 0.02%
38,910
-26,115
-40% -$712K
FEBT icon
389
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$1.06M 0.02%
27,907
+1,794
+7% +$67.2K
GRFS
390
Grifois
GRFS
$5.4B
$1.06M 0.02%
+113,688
New +$1.03M
AGGH icon
391
Simplify Aggregate Bond ETF
AGGH
$579M
$1.06M 0.02%
51,130
+972
+2% +$20.2K
JANH icon
392
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$1.05M 0.02%
42,784
+3,159
+8% +$78.6K
FEAT
393
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$1.05M 0.02%
42,014
+16,666
+66% +$484K
DFCA icon
394
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.05M 0.02%
20,994
+1,891
+10% +$94.7K
XNOV icon
395
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$1.05M 0.02%
27,738
-656
-2% -$24.4K
BTCO icon
396
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$1.03M 0.02%
11,808
+3,962
+50% +$395K
ZSEP
397
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.03M 0.02%
38,421
+23,349
+155% +$621K
IMAY
398
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$1.03M 0.02%
34,381
-9,556
-22% -$280K
TCHI icon
399
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$1.03M 0.02%
+43,879
New +$1.08M
UJUL icon
400
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$1.03M 0.02%
+26,486
New +$1.02M
14 15
16
17 18

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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.