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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
TUGN icon
651
STF Tactical Growth & Income ETF
TUGN
$83M
$532K 0.01%
+21,029
New +$545K
BKEM icon
652
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
$531K 0.01%
+21,297
New +$526K
NAUG
653
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$531K 0.01%
+17,949
New +$525K
ZNOV
654
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$530K 0.01%
19,886
-16,189
-45% -$430K
XMAY
655
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$530K 0.01%
+15,188
New +$524K
SPIN
656
State Street US Equity Premium Income ETF
SPIN
$48.4M
$528K 0.01%
+16,295
New +$523K
FTXH icon
657
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$528K 0.01%
+16,031
New +$499K
MICC
658
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$525K 0.01%
+35,825
New +$562K
AMDD
659
Direxion Daily AMD Bear 1X ETF
AMDD
$21.2M
$525K 0.01%
+5,582
New +$528K
USOY
660
Defiance Oil Enhanced Options Income ETF
USOY
$59.2M
$525K 0.01%
+80,719
New +$565K
AJAN icon
661
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$525K 0.01%
18,834
-23,212
-55% -$642K
CPSR
662
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$524K 0.01%
20,780
-5,754
-22% -$144K
SIXH icon
663
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$574M
$521K 0.01%
13,255
+6,600
+99% +$255K
OCTJ icon
664
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$514K 0.01%
21,459
-12,253
-36% -$294K
ABVX
665
Abivax
ABVX
$11.4B
$513K 0.01%
+3,805
New +$415K
BDEC icon
666
Innovator US Equity Buffer ETF December
BDEC
$222M
$513K 0.01%
10,344
-34,217
-77% -$1.67M
FBUF icon
667
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$510K 0.01%
+16,514
New +$501K
JUNZ icon
668
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$510K 0.01%
15,595
+7,163
+85% +$237K
HBTA
669
Horizon Expedition Plus ETF
HBTA
$256M
$508K 0.01%
17,536
-15,114
-46% -$434K
QCJL
670
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$507K 0.01%
21,356
+7,069
+49% +$166K
BAGY
671
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.1M
$506K 0.01%
13,799
-794
-5% -$34.8K
TBJL icon
672
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$506K 0.01%
25,406
-6,467
-20% -$130K
SPUC icon
673
Simplify US Equity Income ETF
SPUC
$159M
$505K 0.01%
10,847
-20,461
-65% -$1.02M
MEM icon
674
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$505K 0.01%
14,100
+8,428
+149% +$307K
NMAR
675
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$505K 0.01%
17,096
-4,068
-19% -$118K
25 26
27
28 29

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EC
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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.