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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
BUFH
551
FT Vest Laddered Max Buffer ETF
BUFH
$57.2M
$696K 0.02%
+33,384
New +$691K
EMTL
552
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$696K 0.02%
16,069
-15,787
-50% -$686K
MSFY icon
553
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.6M
$694K 0.02%
28,635
-3,907
-12% -$101K
SSK
554
REX-Osprey SOL + Staking ETF
SSK
$69.8M
$687K 0.02%
36,031
-20,876
-37% -$516K
DIVO icon
555
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$686K 0.02%
+15,406
New +$693K
MSFO icon
556
YieldMax MSFT Option Income Strategy ETF
MSFO
$120M
$685K 0.02%
44,368
+12,090
+37% +$199K
IQSU icon
557
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
$682K 0.02%
+12,465
New +$673K
AVGW
558
Roundhill AVGO WeeklyPay ETF
AVGW
$51.6M
$680K 0.02%
14,269
-2,250
-14% -$121K
FSEP icon
559
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$677K 0.02%
+13,127
New +$669K
UXOC
560
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.3M
$675K 0.02%
+18,993
New +$670K
NVDW
561
Roundhill NVDA WeeklyPay ETF
NVDW
$120M
$675K 0.02%
16,138
-2,977
-16% -$134K
KC
562
Kingsoft Cloud Holdings
KC
$3.69B
$675K 0.02%
+65,297
New +$802K
BUFM
563
AB Moderate Buffer ETF
BUFM
$462M
$673K 0.02%
17,239
+9,532
+124% +$368K
AMDU
564
DELISTED
Defiance Leveraged Long + Income AMD ETF
AMDU
$672K 0.02%
32,659
+5,486
+20% +$141K
BUFX
565
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.7M
$671K 0.02%
31,600
+3,054
+11% +$64.1K
BLOX
566
Nicholas Crypto Income ETF
BLOX
$278M
$671K 0.02%
+38,355
New +$840K
TLTW icon
567
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$670K 0.02%
+29,565
New +$690K
YMAG icon
568
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$668K 0.02%
+46,921
New +$698K
DFSD
569
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$662K 0.02%
+13,806
New +$665K
BFEB icon
570
Innovator US Equity Buffer ETF February
BFEB
$259M
$661K 0.02%
13,580
-30,334
-69% -$1.45M
DECZ icon
571
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$659K 0.02%
+16,370
New +$673K
GQRE icon
572
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$657K 0.02%
11,154
-13,777
-55% -$826K
CBOJ
573
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$656K 0.02%
27,297
-4,927
-15% -$125K
NJAN icon
574
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$651K 0.01%
11,854
+1,437
+14% +$77.4K
IHG icon
575
InterContinental Hotels
IHG
$23.2B
$650K 0.01%
+4,615
New +$600K
21 22
23
24 25

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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.