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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
SPYM
576
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$650K 0.01%
143,600
+18,800
+15% +$1.5M
XHYC
577
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$649K 0.01%
+17,400
New +$650K
PSMD icon
578
Pacer Swan SOS Moderate January ETF
PSMD
$94.3M
$648K 0.01%
19,947
+5,985
+43% +$192K
TRPA
579
Hartford AAA CLO ETF
TRPA
$111M
$647K 0.01%
+16,624
New +$648K
RGTI icon
580
Rigetti Computing
RGTI
$5.99B
$645K 0.01%
+29,110
New +$949K
GRAB icon
581
Grab
GRAB
$14.9B
$644K 0.01%
129,134
+41,037
+47% +$227K
FCA icon
582
First Trust China AlphaDEX Fund
FCA
$33.3M
$643K 0.01%
22,752
-1,227
-5% -$35.3K
DGIN icon
583
VanEck Digital India ETF
DGIN
$15.7M
$642K 0.01%
15,686
-850
-5% -$35.5K
BKF icon
584
iShares MSCI BIC ETF
BKF
$78.6M
$636K 0.01%
14,519
-21,094
-59% -$943K
EIPI
585
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$635K 0.01%
31,964
-13,395
-30% -$266K
PFEB icon
586
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$633K 0.01%
15,553
-19,241
-55% -$771K
SIXD
587
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
$632K 0.01%
21,889
-12,027
-35% -$344K
AAPR icon
588
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$629K 0.01%
22,139
+12,492
+129% +$351K
AMDW
589
Roundhill AMD WeeklyPay ETF
AMDW
$118M
$623K 0.01%
+12,352
New +$732K
ZROZ icon
590
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$623K 0.01%
+9,693
New +$656K
TAXI
591
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$168M
$620K 0.01%
+12,074
New +$616K
FTSL icon
592
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$619K 0.01%
13,489
-140,561
-91% -$6.44M
TWOX
593
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.8M
$618K 0.01%
21,953
+13,791
+169% +$380K
COIW
594
Roundhill COIN WeeklyPay ETF
COIW
$31.8M
$615K 0.01%
30,955
+9,547
+45% +$298K
DFUS
595
Dimensional US Equity ETF
DFUS
$21.6B
$608K 0.01%
+8,193
New +$602K
NXTE icon
596
AXS Green Alpha ETF
NXTE
$51.5M
$608K 0.01%
15,748
-27,747
-64% -$1.09M
LBAY icon
597
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$607K 0.01%
25,027
+11,840
+90% +$289K
TNA icon
598
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$607K 0.01%
13,326
– –
SDEM icon
599
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
$605K 0.01%
+20,162
New +$591K
EYLD icon
600
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$604K 0.01%
+15,749
New +$602K
22 23
24
25 26

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EWM
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GT
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LBA
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NP
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WIA
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PCH
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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.