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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
LOCT icon
801
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$350K 0.01%
14,659
-8,951
-38% -$213K
OARK icon
802
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$350K 0.01%
9,622
-576
-6% -$23.5K
CAIE
803
Calamos Autocallable Income ETF
CAIE
$1.19B
$348K 0.01%
+13,002
New +$352K
ZAUG
804
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$344K 0.01%
12,871
-16,520
-56% -$438K
OCTH icon
805
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$343K 0.01%
14,339
+41
+0.3% +$985
GSEP icon
806
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$342K 0.01%
8,833
-8,802
-50% -$338K
QBF
807
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
$342K 0.01%
+15,958
New +$391K
XSEP icon
808
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$341K 0.01%
8,048
-8,566
-52% -$359K
LQD icon
809
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$341K 0.01%
3,095
-58,679
-95% -$6.52M
LONZ icon
810
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$339K 0.01%
+6,752
New +$342K
JAJL
811
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$337K 0.01%
11,613
-7,213
-38% -$208K
SPYQ
812
Tradr 2X Long SPY Quarterly ETF
SPYQ
$15.3M
$337K 0.01%
2,084
-2,512
-55% -$402K
PLOO
813
DELISTED
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
$337K 0.01%
20,156
+5,946
+42% +$115K
JNEU
814
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$336K 0.01%
+11,093
New +$335K
PBFR
815
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$336K 0.01%
11,486
-5,659
-33% -$163K
OCTW icon
816
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$336K 0.01%
+8,604
New +$332K
OVL icon
817
Overlay Shares Large Cap Equity ETF
OVL
$361M
$335K 0.01%
6,294
-3,563
-36% -$188K
BUFP
818
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$228M
$335K 0.01%
+11,114
New +$330K
EALT icon
819
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$334K 0.01%
+9,460
New +$331K
SBAR
820
Simplify Barrier Income ETF
SBAR
$410M
$332K 0.01%
12,682
-65,931
-84% -$1.72M
SDVD icon
821
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$332K 0.01%
+15,451
New +$330K
ASTX
822
Tradr 2X Long ASTS Daily ETF
ASTX
$433M
$330K 0.01%
+8,068
New +$394K
PEMX icon
823
Putnam Emerging Markets ex-China ETF
PEMX
$31.2M
$329K 0.01%
5,125
-3,750
-42% -$246K
DEHP icon
824
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$327K 0.01%
+10,149
New +$320K
XCLR icon
825
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.67M
$327K 0.01%
+12,123
New +$365K
31 32
33
34 35

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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.