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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
PMNV
776
PGIM S&P 500 Max Buffer ETF - November
PMNV
$4.98M
$376K 0.01%
+14,946
New +$375K
VWOB icon
777
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$375K 0.01%
+5,565
New +$375K
MMIT icon
778
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$375K 0.01%
+15,422
New +$375K
CPSJ
779
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.5M
$375K 0.01%
+13,955
New +$373K
CAIQ
780
Calamos Nasdaq Autocallable Income ETF
CAIQ
$286M
$373K 0.01%
+14,566
New +$377K
RVNU icon
781
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$372K 0.01%
15,170
+3,569
+31% +$88.4K
XCEM icon
782
Columbia EM Core ex-China ETF
XCEM
$2B
$372K 0.01%
9,694
-97,089
-91% -$3.67M
UPSX
783
Tradr 2X Long UPST Daily ETF
UPSX
$24M
$370K 0.01%
+7,482
New +$450K
MARU
784
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35M
$369K 0.01%
13,298
-4,574
-26% -$126K
LITL
785
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.98M
$369K 0.01%
12,487
-2,315
-16% -$66.9K
ARKT
786
ARK DIET Q4 Buffer ETF
ARKT
$1.9M
$368K 0.01%
+19,630
New +$388K
NWS icon
787
News Corp Class B
NWS
$17.5B
$366K 0.01%
+12,361
New +$369K
ENLT icon
788
Enlight Renewable Energy
ENLT
$11.9B
$363K 0.01%
+7,996
New +$299K
GMAR icon
789
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$363K 0.01%
8,869
-35,427
-80% -$1.43M
UOCT icon
790
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$361K 0.01%
+9,245
New +$358K
CPSP
791
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$361K 0.01%
13,843
-22,033
-61% -$570K
EQIX icon
792
Equinix
EQIX
$103B
$356K 0.01%
465
+189
+68% +$148K
MSII
793
DELISTED
REX MSTR Covered Call ETF
MSII
$356K 0.01%
44,480
+8,777
+25% +$110K
URG
794
Ur-Energy
URG
$556M
$355K 0.01%
255,220
-9,634
-4% -$14.3K
PMAU
795
PGIM S&P 500 Max Buffer ETF - August
PMAU
$7M
$354K 0.01%
+13,757
New +$352K
BSJU icon
796
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$353K 0.01%
13,537
+5,404
+66% +$141K
KOOL
797
North Shore Equity Rotation ETF
KOOL
$59.7M
$353K 0.01%
27,763
-239
-0.9% -$3.04K
WEEI
798
Westwood Salient Enhanced Energy Income ETF
WEEI
$95.5M
$352K 0.01%
16,406
-3,923
-19% -$83K
TPZ
799
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$351K 0.01%
+17,223
New +$360K
COLO
800
Global X MSCI Colombia ETF
COLO
$207M
$351K 0.01%
9,839
+172
+2% +$6.15K
30 31
32
33 34

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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.