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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
TUA icon
751
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$410K 0.01%
18,734
-74,263
-80% -$1.63M
CGIB
752
Capital Group International Bond ETF USD-Hedged
CGIB
$298M
$408K 0.01%
+16,081
New +$410K
MST
753
Defiance Leveraged Long Income MSTR ETF
MST
$14M
$405K 0.01%
+9,891
New +$1.19M
IMVP
754
Invesco India ETF
IMVP
$116M
$405K 0.01%
+16,659
New +$430K
XRMI icon
755
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.3M
$405K 0.01%
22,654
-280
-1% -$4.99K
CSHI icon
756
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$402K 0.01%
8,089
-2,574
-24% -$128K
HL icon
757
Hecla Mining
HL
$11.3B
$402K 0.01%
20,946
-21,260
-50% -$325K
NOVM
758
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$401K 0.01%
12,206
-18,263
-60% -$594K
VALE icon
759
Vale
VALE
$62.6B
$400K 0.01%
+30,703
New +$373K
AGOX icon
760
Adaptive Alpha Opportunities ETF
AGOX
$389M
$398K 0.01%
+13,921
New +$421K
IBHH icon
761
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$397K 0.01%
16,772
+7,994
+91% +$189K
OVS icon
762
Overlay Shares Small Cap Equity ETF
OVS
$35.7M
$393K 0.01%
11,028
-992
-8% -$35.4K
FAUG icon
763
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$392K 0.01%
7,407
-47,834
-87% -$2.5M
TAFM icon
764
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
$392K 0.01%
+15,408
New +$393K
QDTY
765
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$24.9M
$391K 0.01%
+9,034
New +$403K
SPSB icon
766
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$390K 0.01%
12,920
-248,934
-95% -$7.52M
ZMAY
767
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$390K 0.01%
15,329
-23,657
-61% -$597K
HCOW icon
768
Amplify Cash Flow High Income ETF
HCOW
$17.7M
$389K 0.01%
16,063
-7,627
-32% -$184K
PMAP
769
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.95M
$388K 0.01%
14,728
-423
-3% -$11.1K
EDU icon
770
New Oriental
EDU
$8.98B
$382K 0.01%
+6,934
New +$380K
TAIL icon
771
Cambria Tail Risk ETF
TAIL
$146M
$381K 0.01%
33,176
+13,954
+73% +$165K
ISPY icon
772
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$380K 0.01%
+8,329
New +$378K
MEAR icon
773
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$379K 0.01%
+7,532
New +$379K
CPNM
774
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$378K 0.01%
+14,525
New +$374K
WULF icon
775
TeraWulf
WULF
$8.52B
$376K 0.01%
+32,764
New +$439K
29 30
31
32 33

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LBA
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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.