We are live on ! Find out more
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
DOGG icon
626
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$558K 0.01%
+26,859
New +$552K
THTA icon
627
SoFi Enhanced Yield ETF
THTA
$54.5M
$558K 0.01%
+36,670
New +$554K
MUNY
628
Vanguard New York Tax-Exempt Bond ETF
MUNY
$440M
$557K 0.01%
5,393
-14,505
-73% -$1.5M
LYG icon
629
Lloyds Banking Group
LYG
$91.3B
$553K 0.01%
+104,383
New +$505K
XOCT icon
630
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$551K 0.01%
14,604
-31,713
-68% -$1.18M
IGSB icon
631
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$550K 0.01%
+10,408
New +$551K
BUFD icon
632
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$550K 0.01%
+19,482
New +$543K
NFLW
633
Roundhill NFLX WeeklyPay ETF
NFLW
$7.38M
$549K 0.01%
20,048
+13,278
+196% +$458K
RELX icon
634
RELX
RELX
$62B
$549K 0.01%
+13,577
New +$580K
MSFW
635
Roundhill MSFT WeeklyPay ETF
MSFW
$37.2M
$549K 0.01%
13,951
+5,535
+66% +$238K
GMEY
636
YieldMax GME Option Income Strategy ETF
GMEY
$1.82M
$549K 0.01%
+15,502
New +$672K
BFOC
637
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.65M
$547K 0.01%
+30,007
New +$572K
BUFG icon
638
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$543K 0.01%
+19,720
New +$536K
FTMH
639
Franklin Municipal High Yield ETF
FTMH
$586M
$542K 0.01%
+46,843
New +$544K
PAPI icon
640
Parametric Equity Premium Income ETF
PAPI
$440M
$542K 0.01%
21,010
+3,343
+19% +$86.4K
QBUL
641
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$541K 0.01%
22,750
+12,617
+125% +$326K
FDRV icon
642
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
$539K 0.01%
+32,931
New +$557K
ICOI
643
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
$539K 0.01%
33,525
-9,383
-22% -$243K
NDEC
644
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$538K 0.01%
19,397
-297
-2% -$8.16K
KMAY
645
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$537K 0.01%
18,973
+1,371
+8% +$38.2K
NWG icon
646
NatWest
NWG
$76.4B
$537K 0.01%
+30,670
New +$486K
JANU
647
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$537K 0.01%
+19,072
New +$532K
YMAR icon
648
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$535K 0.01%
19,784
-4,119
-17% -$109K
TSLS icon
649
Direxion Daily TSLA Bear 1X ETF
TSLS
$78M
$534K 0.01%
10,532
-36,642
-78% -$1.94M
SPBX
650
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.7M
$533K 0.01%
+19,387
New +$526K
24 25
26
27 28

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.