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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
EPU icon
726
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$440K 0.01%
6,083
+2,753
+83% +$178K
DIPS
727
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
$440K 0.01%
+8,579
New +$470K
DDTD
728
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.8M
$438K 0.01%
+22,861
New +$437K
APRZ icon
729
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$437K 0.01%
+11,682
New +$447K
YGLD
730
Simplify Gold Strategy ETF
YGLD
$38.5M
$433K 0.01%
+10,386
New +$450K
DDTO
731
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$29.2M
$431K 0.01%
+19,926
New +$426K
LJUL
732
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.39M
$429K 0.01%
+17,912
New +$430K
VFMV icon
733
Vanguard US Minimum Volatility ETF
VFMV
$440M
$428K 0.01%
3,283
+741
+29% +$96.7K
XLKI
734
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$12.3M
$428K 0.01%
16,875
-2,833
-14% -$73.6K
DDFL
735
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$146M
$426K 0.01%
20,745
+5,982
+41% +$121K
BPI
736
Grayscale Bitcoin Premium Income ETF
BPI
$3.15M
$425K 0.01%
14,113
+2,970
+27% +$105K
XDEC icon
737
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$424K 0.01%
10,373
-14,211
-58% -$575K
PAAS icon
738
Pan American Silver
PAAS
$21.6B
$419K 0.01%
+8,093
New +$339K
SOXY
739
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$70.2M
$419K 0.01%
7,040
+1,165
+20% +$69.1K
FLAO icon
740
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$417K 0.01%
+14,660
New +$413K
FTNY
741
Franklin New York Municipal Income ETF
FTNY
$645M
$415K 0.01%
+52,934
New +$417K
QQQT
742
Defiance Nasdaq 100 Income Target ETF
QQQT
$47.6M
$415K 0.01%
+23,813
New +$432K
HEQT icon
743
Simplify Hedged Equity ETF
HEQT
$303M
$414K 0.01%
+12,920
New +$409K
PBQQ
744
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$78.3M
$414K 0.01%
+14,354
New +$408K
CRCL
745
Circle Internet Group
CRCL
$16.9B
$413K 0.01%
+5,214
New +$539K
GLDW
746
Roundhill Gold WeeklyPay ETF
GLDW
$17.4M
$413K 0.01%
+7,772
New +$411K
JMBS icon
747
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$412K 0.01%
+9,028
New +$413K
TIPX icon
748
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$412K 0.01%
+21,573
New +$414K
AUGZ icon
749
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$411K 0.01%
9,730
+1,812
+23% +$78.5K
RSJN
750
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$411K 0.01%
11,968
+4,273
+56% +$145K
28 29
30
31 32

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EWM
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GT
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LBA
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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.