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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
DLNV
451
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.1M
$889K 0.02%
+28,536
New +$885K
JANT icon
452
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$886K 0.02%
21,484
-672
-3% -$27.1K
RDY icon
453
Dr. Reddy's Laboratories
RDY
$10.2B
$884K 0.02%
+62,983
New +$883K
MSST
454
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
$1.17M
$875K 0.02%
+21,902
New +$990K
JULW icon
455
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$872K 0.02%
+22,287
New +$862K
IOCT icon
456
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$867K 0.02%
+24,858
New +$854K
TSEP
457
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
$866K 0.02%
+36,408
New +$853K
IBIT icon
458
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$865K 0.02%
522,300
+227,000
+77% +$12.9M
AMZA icon
459
InfraCap MLP ETF
AMZA
$461M
$860K 0.02%
21,774
-1,093
-5% -$43.1K
RNEM icon
460
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$860K 0.02%
15,531
-12,082
-44% -$665K
MAYW icon
461
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$859K 0.02%
25,619
+9,469
+59% +$314K
BMAR icon
462
Innovator US Equity Buffer ETF March
BMAR
$255M
$854K 0.02%
16,097
-7,585
-32% -$396K
MFEM icon
463
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$853K 0.02%
36,883
+24,593
+200% +$559K
GMAY icon
464
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$852K 0.02%
20,641
-16,236
-44% -$662K
WISE icon
465
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$851K 0.02%
21,849
-1,620
-7% -$69.5K
CBTO
466
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
CBTO
$27.7M
$851K 0.02%
+39,558
New +$901K
SEEM
467
SEI Select Emerging Markets Equity ETF
SEEM
$618M
$848K 0.02%
+27,242
New +$838K
GREK
468
Global X MSCI Greece ETF
GREK
$316M
$845K 0.02%
12,825
+3,471
+37% +$226K
PSEP icon
469
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$844K 0.02%
+19,297
New +$834K
FCUS icon
470
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$842K 0.02%
26,844
+14,991
+126% +$490K
IWMY icon
471
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
$842K 0.02%
42,720
+21,305
+99% +$452K
BIGY
472
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.3M
$841K 0.02%
16,006
-2,737
-15% -$145K
INCM icon
473
Franklin Income Focus ETF
INCM
$1.74B
$839K 0.02%
29,914
-5,349
-15% -$149K
AUGW icon
474
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$837K 0.02%
25,738
+11,879
+86% +$382K
DUBS icon
475
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$837K 0.02%
22,225
-20,293
-48% -$756K
17 18
19
20 21

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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.