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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
SW
701
Smurfit Westrock
SW
$25.3B
$473K 0.01%
12,231
+6,960
+132% +$265K
LAYS
702
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
$473K 0.01%
10,321
-19,951
-66% -$1.11M
BUFB icon
703
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$472K 0.01%
+12,892
New +$465K
NFEB
704
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$469K 0.01%
16,720
+3,364
+25% +$92.7K
CPSU
705
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$25.1M
$466K 0.01%
17,227
+3,218
+23% +$86.5K
QMMY
706
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$466K 0.01%
18,621
-12,195
-40% -$301K
EVTR icon
707
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$463K 0.01%
+8,990
New +$464K
UPSD
708
Aptus Large Cap Upside ETF
UPSD
$121M
$461K 0.01%
+17,215
New +$459K
PMSE
709
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.98M
$459K 0.01%
+17,978
New +$456K
YDEC icon
710
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$459K 0.01%
17,519
+7,737
+79% +$200K
PMAR icon
711
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$458K 0.01%
10,184
-14,041
-58% -$622K
RHTX icon
712
RH Tactical Outlook ETF
RHTX
$8.25M
$456K 0.01%
24,366
+12,061
+98% +$220K
LEU icon
713
Centrus Energy
LEU
$3.82B
$453K 0.01%
1,866
-262
-12% -$79.1K
AGEM
714
abrdn Emerging Markets Dividend Active ETF
AGEM
$355M
$451K 0.01%
+11,761
New +$445K
BUFI
715
AB International Buffer ETF
BUFI
$277M
$451K 0.01%
+11,246
New +$444K
MAXJ
716
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$451K 0.01%
15,980
-19,709
-55% -$556K
JFLX
717
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$449K 0.01%
+8,941
New +$450K
ZJAN
718
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$446K 0.01%
16,312
-2,564
-14% -$69.5K
PLT
719
DELISTED
Defiance Leveraged Long Income PLTR ETF
PLT
$445K 0.01%
+30,636
New +$531K
FLJJ icon
720
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$445K 0.01%
13,896
+5,495
+65% +$173K
ZJUN
721
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$445K 0.01%
16,578
-10,628
-39% -$283K
FBY icon
722
YieldMax META Option Income Strategy ETF
FBY
$106M
$445K 0.01%
+35,269
New +$480K
MAYZ icon
723
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$444K 0.01%
+13,277
New +$450K
WGMI icon
724
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
$441K 0.01%
+11,536
New +$565K
JULU
725
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$441K 0.01%
+14,851
New +$438K
27 28
29
30 31

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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.