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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
LFGY
476
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.6M
$837K 0.02%
33,547
+4,254
+15% +$134K
XJUL icon
477
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$836K 0.02%
+21,378
New +$826K
DBEM icon
478
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$836K 0.02%
26,241
+464
+2% +$14.7K
BJUL icon
479
Innovator US Equity Buffer ETF July
BJUL
$353M
$828K 0.02%
16,315
+531
+3% +$26.6K
BSJS icon
480
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$828K 0.02%
+37,627
New +$828K
JUNM
481
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$827K 0.02%
+24,154
New +$821K
IVV icon
482
PUT
iShares Core S&P 500 ETF
IVV
$902B
$826K 0.02%
121,100
-44,700
-27% -$30.4M
GQI icon
483
Natixis Gateway Quality Income ETF
GQI
$269M
$826K 0.02%
14,481
-1,752
-11% -$98.8K
ZDEK
484
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$824K 0.02%
32,030
+15,991
+100% +$408K
CPSN
485
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$822K 0.02%
30,553
+20,141
+193% +$539K
DDFS
486
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$820K 0.02%
+38,691
New +$810K
JULJ icon
487
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$820K 0.02%
32,894
+6,510
+25% +$164K
CBOA
488
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.86M
$818K 0.02%
31,769
+6,548
+26% +$173K
TCAL
489
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$813K 0.02%
34,500
-2,731
-7% -$65.7K
AMZY icon
490
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$809K 0.02%
+60,922
New +$847K
SAUG icon
491
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$808K 0.02%
31,670
+14,795
+88% +$374K
FLCH icon
492
Franklin FTSE China ETF
FLCH
$309M
$808K 0.02%
33,939
-120,214
-78% -$2.99M
DDTS
493
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$803K 0.02%
37,626
+22,883
+155% +$482K
BSTP icon
494
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$803K 0.02%
21,618
+7,701
+55% +$282K
BUFT icon
495
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$802K 0.02%
32,611
+2,184
+7% +$53.1K
DGOC
496
FT Vest U.S. Equity Buffer & Digital Return ETF - October
DGOC
$4.91M
$802K 0.02%
+25,742
New +$794K
VONG icon
497
Vanguard Russell 1000 Growth ETF
VONG
$45B
$802K 0.02%
6,587
-10,013
-60% -$1.22M
AMCR icon
498
Amcor
AMCR
$22.1B
$801K 0.02%
+19,218
New +$793K
GAPR icon
499
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$800K 0.02%
20,005
+7,621
+62% +$301K
CRWV
500
CoreWeave
CRWV
$49.5B
$798K 0.02%
+11,150
New +$1.13M
18 19
20
21 22

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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.