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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
UEVM icon
526
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$253M
$753K 0.02%
13,589
+1,323
+11% +$73.8K
MAYM
527
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$753K 0.02%
23,391
-1,492
-6% -$47.7K
AVEE icon
528
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$752K 0.02%
+12,052
New +$763K
BFAP
529
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.15M
$752K 0.02%
41,426
+163
+0.4% +$3.7K
ZFEB
530
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$752K 0.02%
29,619
-7,657
-21% -$192K
DDFD
531
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$751K 0.02%
+39,199
New +$748K
GJAN icon
532
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$750K 0.02%
17,536
-16,271
-48% -$685K
MARZ icon
533
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$750K 0.02%
+21,892
New +$768K
KDEF
534
PLUS Korea Defense Industry Index ETF
KDEF
$114M
$745K 0.02%
+16,984
New +$761K
TEST
535
YieldMax TSLA Performance & Distribution Target 25 ETF
TEST
$2.71M
$743K 0.02%
+14,060
New +$757K
FEBZ icon
536
TrueShares Structured Outcome February ETF
FEBZ
$31M
$738K 0.02%
+19,608
New +$755K
LSAT icon
537
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
$737K 0.02%
+18,960
New +$761K
YSEP icon
538
FT Vest International Equity Buffer ETF September
YSEP
$123M
$727K 0.02%
+27,959
New +$717K
CBOO
539
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.37M
$726K 0.02%
+29,684
New +$733K
EJUL icon
540
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$726K 0.02%
+24,470
New +$715K
GNR icon
541
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$725K 0.02%
11,672
-4,626
-28% -$278K
IGME
542
DELISTED
Bitwise GME Option Income Strategy ETF
IGME
$722K 0.02%
30,956
+15,220
+97% +$461K
FLBR icon
543
Franklin FTSE Brazil ETF
FLBR
$541M
$717K 0.02%
37,642
-3,258
-8% -$63.2K
CPSY
544
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$716K 0.02%
+28,542
New +$709K
NBOS icon
545
Neuberger Option Strategy ETF
NBOS
$495M
$716K 0.02%
26,252
+12,374
+89% +$335K
FHDG
546
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.4M
$710K 0.02%
+20,936
New +$699K
HIYY
547
YieldMax HIMS Option Income Strategy ETF
HIYY
$14.7M
$710K 0.02%
+28,822
New +$996K
JUNT icon
548
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$705K 0.02%
19,411
-21,737
-53% -$779K
CRTC icon
549
Xtrackers US National Critical Technologies ETF
CRTC
$142M
$701K 0.02%
+19,133
New +$700K
QLV icon
550
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$700K 0.02%
9,722
-3,559
-27% -$256K
20 21
22
23 24

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EWM
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GT
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LBA
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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.