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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
CORP icon
601
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$603K 0.01%
+6,162
New +$607K
EWX icon
602
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$602K 0.01%
9,162
-139,214
-94% -$9.25M
FHEQ icon
603
Fidelity Hedged Equity ETF
FHEQ
$957M
$596K 0.01%
+19,267
New +$594K
BMNR
604
PUT
BitMine Immersion Technologies
BMNR
$11.4B
$594K 0.01%
+1,868,200
New +$75.7M
CNXT icon
605
VanEck ChiNext Innovators ETF
CNXT
$110M
$593K 0.01%
13,545
-5,314
-28% -$226K
BITK
606
DELISTED
Tuttle Capital Bitcoin 0DTE Covered Call ETF
BITK
$593K 0.01%
+37,790
New +$740K
DJAN icon
607
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$592K 0.01%
13,627
-14,235
-51% -$607K
OCTZ
608
TrueShares Structured Outcome October ETF
OCTZ
$44.1M
$591K 0.01%
+13,891
New +$608K
KSLV
609
Kurv Silver Enhanced Income ETF
KSLV
$98.1M
$589K 0.01%
+16,794
New +$474K
SVOL icon
610
Simplify Volatility Premium ETF
SVOL
$528M
$585K 0.01%
33,300
-5,422
-14% -$95.5K
FAPR icon
611
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$581K 0.01%
13,089
-7,805
-37% -$342K
CPRJ
612
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$580K 0.01%
+21,667
New +$576K
SHDG icon
613
Soundwatch Hedged Equity ETF
SHDG
$165M
$580K 0.01%
17,949
-7,309
-29% -$234K
ZAPR
614
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$577K 0.01%
22,401
-12,555
-36% -$321K
IPAV
615
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.55M
$576K 0.01%
19,526
+5,589
+40% +$161K
METU
616
Direxion Daily META Bull 2X ETF
METU
$373M
$575K 0.01%
+17,912
New +$613K
AVXC icon
617
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$572K 0.01%
8,967
-14,334
-62% -$890K
VXX icon
618
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$572K 0.01%
+21,602
New +$706K
CDX icon
619
Simplify High Yield ETF
CDX
$379M
$571K 0.01%
+25,646
New +$580K
VFMO icon
620
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$568K 0.01%
2,971
-3,758
-56% -$723K
DYLG icon
621
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.33M
$567K 0.01%
21,303
+1,763
+9% +$48.5K
MFSI
622
MFS Active International ETF
MFSI
$1.2B
$564K 0.01%
18,534
-1,236
-6% -$36.9K
DISO
623
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$564K 0.01%
46,442
+3,106
+7% +$37.9K
KJUN
624
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$564K 0.01%
+20,186
New +$556K
MDST
625
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$559K 0.01%
21,171
+11,314
+115% +$295K
23 24
25
26 27

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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.