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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
FFEB icon
676
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$503K 0.01%
8,891
-16,059
-64% -$894K
PDD icon
677
Pinduoduo
PDD
$131B
$503K 0.01%
+4,437
New +$551K
EEMO icon
678
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$503K 0.01%
28,659
-91,388
-76% -$1.62M
CPNS
679
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$503K 0.01%
+18,482
New +$501K
TAPR
680
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$503K 0.01%
+19,424
New +$499K
PSFF icon
681
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$502K 0.01%
15,539
-803
-5% -$25.6K
CGRO icon
682
CoreValues Alpha Greater China Growth ETF
CGRO
$2.31M
$497K 0.01%
18,489
-4,915
-21% -$142K
JULZ icon
683
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$496K 0.01%
11,774
-859
-7% -$39.9K
APXM
684
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$495K 0.01%
15,940
+1,086
+7% +$33.5K
QGEN icon
685
Qiagen
QGEN
$8.72B
$494K 0.01%
+11,039
New +$511K
NOCT icon
686
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$493K 0.01%
+8,513
New +$488K
CLS icon
687
Celestica
CLS
$36.5B
$492K 0.01%
+1,666
New +$502K
FDND icon
688
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$492K 0.01%
21,854
-17,184
-44% -$398K
NXTI icon
689
Simplify Next Intangible Core Index ETF
NXTI
$41.4M
$488K 0.01%
15,012
+2,048
+16% +$66.6K
YFYA
690
Yields for You Income Strategy A ETF
YFYA
$22.5M
$488K 0.01%
49,270
+4,445
+10% +$43.9K
BUYW icon
691
Main BuyWrite ETF
BUYW
$1.3B
$485K 0.01%
+33,886
New +$482K
ZHDG icon
692
Zega Buy & Hedge ETF
ZHDG
$36.3M
$483K 0.01%
+21,362
New +$490K
MMCA icon
693
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.2M
$483K 0.01%
22,126
+12,243
+124% +$267K
APRJ icon
694
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$482K 0.01%
19,535
-13,094
-40% -$325K
KNOV
695
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$45.1M
$479K 0.01%
16,824
-33,014
-66% -$931K
LTTI
696
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$477K 0.01%
24,763
+12,037
+95% +$236K
BRAZ icon
697
Global X Brazil Active ETF
BRAZ
$10M
$475K 0.01%
17,382
+8,023
+86% +$216K
PSCX icon
698
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$475K 0.01%
15,306
-82
-0.5% -$2.5K
QTOC icon
699
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$475K 0.01%
+13,881
New +$468K
CPSO
700
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
$473K 0.01%
+17,494
New +$471K
26 27
28
29 30

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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.