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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
MINV icon
426
Matthews Asia Innovators Active ETF
MINV
$163M
$936K 0.02%
+26,502
New +$958K
UJAN icon
427
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$935K 0.02%
21,625
+13,747
+174% +$585K
ASX icon
428
ASE Group
ASX
$82.2B
$935K 0.02%
+58,058
New +$825K
IGLD icon
429
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$934K 0.02%
37,355
+7,021
+23% +$175K
AIQ icon
430
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$933K 0.02%
18,341
+805
+5% +$40.9K
APRT icon
431
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$928K 0.02%
+22,287
New +$915K
XTOC icon
432
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.8M
$926K 0.02%
27,669
-16,437
-37% -$541K
UAUG icon
433
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$926K 0.02%
23,187
+744
+3% +$29.4K
BALI icon
434
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$922K 0.02%
+29,088
New +$920K
DNOV icon
435
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$919K 0.02%
18,816
+9,891
+111% +$473K
PSFO icon
436
Pacer Swan SOS Flex October ETF
PSFO
$38.9M
$917K 0.02%
+28,298
New +$906K
JULH icon
437
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$914K 0.02%
36,679
+16,022
+78% +$404K
OCTT icon
438
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
$914K 0.02%
+21,003
New +$903K
IVVW icon
439
iShares S&P 500 BuyWrite ETF
IVVW
$333M
$914K 0.02%
20,065
+10,653
+113% +$491K
CCNR
440
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$445M
$912K 0.02%
27,833
+13,195
+90% +$421K
SLVO icon
441
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
$910K 0.02%
+9,110
New +$868K
NSEP
442
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$905K 0.02%
30,984
-245,810
-89% -$7.12M
HOOD icon
443
PUT
Robinhood
HOOD
$83.9B
$904K 0.02%
155,000
-250,500
-62% -$32.6M
STEN
444
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$39.6M
$904K 0.02%
+35,373
New +$895K
TAXT
445
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.2M
$903K 0.02%
+17,548
New +$902K
SIXJ icon
446
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$902K 0.02%
26,316
-1,215
-4% -$41K
CMBO
447
Wayfinder Dynamic U.S. Interest Rate ETF
CMBO
$3.09M
$895K 0.02%
+8,883
New +$892K
EVIM icon
448
Eaton Vance Intermediate Municipal Income ETF
EVIM
$268M
$895K 0.02%
+16,857
New +$893K
AIYY icon
449
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$893K 0.02%
51,406
+40,177
+358% +$883K
VFQY icon
450
Vanguard US Quality Factor ETF
VFQY
$493M
$890K 0.02%
5,804
+1,023
+21% +$155K
16 17
18
19 20

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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.