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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
DRD
501
DRDGold
DRD
$2.05B
$798K 0.02%
+25,743
New +$736K
ABNY
502
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
$795K 0.02%
16,765
+5,472
+48% +$257K
HYGW icon
503
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$793K 0.02%
+26,568
New +$798K
CVNY
504
YieldMax CVNA Option Income Strategy ETF
CVNY
$21M
$792K 0.02%
21,468
-9,635
-31% -$352K
FEPI icon
505
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$789K 0.02%
17,324
+4,752
+38% +$222K
PYPY icon
506
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.2M
$789K 0.02%
19,326
+2,660
+16% +$126K
UMAY icon
507
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$788K 0.02%
21,533
-16,906
-44% -$611K
YBIT
508
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$786K 0.02%
23,296
-1,509
-6% -$60.8K
UNOV icon
509
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$785K 0.02%
20,633
-20,919
-50% -$790K
MMAX
510
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.2M
$780K 0.02%
29,747
-585
-2% -$15.4K
CCOR icon
511
Core Alternative Capital
CCOR
$28M
$780K 0.02%
29,711
+9,963
+50% +$261K
AMZW
512
Roundhill AMZN WeeklyPay ETF
AMZW
$39.3M
$777K 0.02%
18,339
+9,294
+103% +$413K
FTNJ
513
Franklin New Jersey Municipal Income ETF
FTNJ
$172M
$775K 0.02%
+88,574
New +$775K
KPHO
514
KraneShares Dragon Capital Growth of Vietnam Index ETF
KPHO
$12.3M
$774K 0.02%
+31,161
New +$762K
XJAN icon
515
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$771K 0.02%
20,940
+675
+3% +$24.5K
VXX icon
516
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$771K 0.02%
63,000
-48,900
-44% -$1.6M
CPST
517
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$771K 0.02%
28,519
+15,003
+111% +$403K
YBMN
518
Defiance BMNR Option Income ETF
YBMN
$3.24M
$768K 0.02%
+35,759
New +$915K
DECT icon
519
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$768K 0.02%
20,949
+6,549
+45% +$236K
YBTC icon
520
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$766K 0.02%
26,936
-1,131
-4% -$40K
QCOC
521
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$766K 0.02%
34,121
-5,812
-15% -$129K
BUCK icon
522
Simplify Stable Income ETF
BUCK
$490M
$766K 0.02%
32,300
+7,581
+31% +$181K
KMAR
523
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$760K 0.02%
+26,525
New +$748K
HYBL icon
524
State Street Blackstone High Income ETF
HYBL
$572M
$757K 0.02%
26,610
+17,938
+207% +$510K
COIN icon
525
CALL
Coinbase
COIN
$40.5B
$756K 0.02%
326,000
-590,200
-64% -$176M
19 20
21
22 23

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EWM
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GT
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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.