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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
+92.29%
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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$19M 0.44%
218,285
-927,804
-81% -$83M
ERIC icon
27
Ericsson
ERIC
$33.7B
$18.9M 0.43%
+1,954,922
New +$18.5M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18.1M 0.41%
216,070
+53,104
+33% +$4.46M
COIN icon
29
Coinbase
COIN
$39.8B
$18M 0.41%
+79,402
New +$23.7M
SMH icon
30
VanEck Semiconductor ETF
SMH
$72.3B
$17.6M 0.4%
48,917
+40,959
+515% +$14.4M
IGF icon
31
iShares Global Infrastructure ETF
IGF
$10.9B
$17.1M 0.39%
+279,042
New +$17.2M
RYAAY icon
32
Ryanair
RYAAY
$31.2B
$15.5M 0.36%
+214,891
New +$14M
VEXC
33
Vanguard Emerging Markets Ex-China ETF
VEXC
$256M
$15.4M 0.35%
+192,673
New +$15M
COPX icon
34
Global X Copper Miners ETF NEW
COPX
$7.79B
$15.3M 0.35%
213,276
+160,875
+307% +$10.3M
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.65B
$15.1M 0.35%
221,544
-82,865
-27% -$6.49M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$15M 0.34%
21,958
+11,897
+118% +$8.08M
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$13.6M 0.31%
+290,126
New +$13.4M
CQQQ icon
38
Invesco China Technology ETF
CQQQ
$3.14B
$13.5M 0.31%
260,165
-413,030
-61% -$22.5M
NVO
39
Novo Nordisk
NVO
$196B
$13.4M 0.31%
+262,659
New +$13.4M
AVEM icon
40
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$13.3M 0.3%
172,791
-137,002
-44% -$10.5M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.4B
$12.4M 0.28%
+153,332
New +$12.6M
GDXJ icon
42
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$12.3M 0.28%
+108,262
New +$11.2M
EEM icon
43
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$12.2M 0.28%
6,367,800
+2,441,100
+62% +$133M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$12.1M 0.28%
19,271
+12,370
+179% +$7.69M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$12M 0.27%
+124,628
New +$11.8M
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$158B
$11.8M 0.27%
+156,338
New +$11.7M
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$11.3M 0.26%
46,089
-114,270
-71% -$28.1M
SHYG icon
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.2M 0.26%
+262,076
New +$11.2M
DFEM icon
49
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$11.1M 0.25%
334,424
-44,124
-12% -$1.44M
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.98B
$11M 0.25%
+158,674
New +$10.7M
1
2
3 4 5

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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.