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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
LJAN icon
401
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$1.02M 0.02%
41,662
+16,880
+68% +$417K
TEVA icon
402
Teva Pharmaceuticals
TEVA
$41.2B
$1.02M 0.02%
+32,790
New +$808K
PSMR icon
403
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$1.02M 0.02%
34,096
+21,493
+171% +$633K
APRW icon
404
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.01M 0.02%
29,108
+1,061
+4% +$36.6K
DLAG
405
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.7M
$1.01M 0.02%
+32,310
New +$998K
DISV icon
406
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1M 0.02%
26,325
-109,809
-81% -$3.98M
QMAG
407
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$998K 0.02%
+42,174
New +$987K
PFF icon
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
$994K 0.02%
32,100
-9,716
-23% -$303K
FNV icon
409
Franco-Nevada
FNV
$46B
$991K 0.02%
+4,783
New +$970K
ASHS icon
410
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
$991K 0.02%
25,591
+15,624
+157% +$576K
QQQP
411
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$19.7M
$991K 0.02%
5,655
+2,532
+81% +$446K
ARLU icon
412
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$986K 0.02%
32,519
+21,344
+191% +$642K
GOEX icon
413
Global X Gold Explorers ETF NEW
GOEX
$128M
$977K 0.02%
+12,120
New +$888K
JMUB icon
414
JPMorgan Municipal ETF
JMUB
$8.47B
$976K 0.02%
19,334
-65,719
-77% -$3.32M
KBDU
415
KraneShares 2x Long BIDU Daily ETF
KBDU
$438K
$971K 0.02%
+31,583
New +$866K
ARWG
416
Archer Growth ETF
ARWG
$14.4M
$970K 0.02%
+39,491
New +$973K
NJUN
417
Innovator Growth-100 Power Buffer ETF - June
NJUN
$174M
$969K 0.02%
30,752
+20,706
+206% +$644K
FLMB icon
418
Franklin Municipal Green Bond ETF
FLMB
$75.3M
$963K 0.02%
+40,493
New +$964K
ADME icon
419
Aptus Behavioral Momentum ETF
ADME
$303M
$960K 0.02%
+18,704
New +$961K
APRH icon
420
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$954K 0.02%
38,607
+5,987
+18% +$149K
QCAP
421
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$950K 0.02%
+40,043
New +$939K
RJMG
422
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$941K 0.02%
34,631
-8,616
-20% -$229K
JUCY icon
423
Aptus Enhanced Yield ETF
JUCY
$318M
$941K 0.02%
42,383
+17,032
+67% +$380K
NDIA icon
424
Global X India Active ETF
NDIA
$60M
$938K 0.02%
31,486
+19,867
+171% +$592K
RWEM
425
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.8M
$936K 0.02%
31,412
-178
-0.6% -$5.18K
15 16
17
18 19

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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.