We are live on ! Find out more
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
HOOI
826
DELISTED
Defiance Leveraged Long Income HOOD ETF
HOOI
$327K 0.01%
+28,088
New +$524K
UROY
827
Uranium Royalty Corp
UROY
$1.58B
$327K 0.01%
+92,304
New +$361K
UFEB icon
828
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$324K 0.01%
8,817
-7,632
-46% -$276K
NSI icon
829
National Security Emerging Markets Index ETF
NSI
$41.6M
$324K 0.01%
+9,701
New +$320K
BSCU icon
830
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$323K 0.01%
+19,080
New +$323K
LQDW icon
831
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$321K 0.01%
+13,088
New +$327K
IYM icon
832
iShares US Basic Materials ETF
IYM
$1.25B
$321K 0.01%
+2,087
New +$309K
HMOP icon
833
Hartford Municipal Opportunities ETF
HMOP
$790M
$320K 0.01%
+8,174
New +$320K
EMM icon
834
Global X Emerging Markets ex-China ETF
EMM
$55.7M
$316K 0.01%
+9,237
New +$303K
TYA icon
835
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$311K 0.01%
+23,052
New +$317K
SGOV icon
836
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$310K 0.01%
+3,093
New +$311K
VOO icon
837
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$309K 0.01%
82,900
-2,700
-3% -$1.68M
FEBM
838
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$309K 0.01%
10,181
-23,290
-70% -$701K
XTR icon
839
Global X S&P 500 Tail Risk ETF
XTR
$4.97M
$307K 0.01%
11,615
-1,442
-11% -$44.2K
CGCB icon
840
Capital Group Core Bond ETF
CGCB
$5.74B
$307K 0.01%
11,578
-16,558
-59% -$441K
VTI icon
841
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$305K 0.01%
911
-12,908
-93% -$4.29M
RHRX icon
842
RH Tactical Rotation ETF
RHRX
$40.3M
$305K 0.01%
+16,573
New +$303K
FFEM
843
Fidelity Fundamental Emerging Markets ETF
FFEM
$54M
$302K 0.01%
+9,043
New +$296K
FTMN
844
Franklin Minnesota Municipal Income ETF
FTMN
$194M
$301K 0.01%
+34,037
New +$300K
NVBW icon
845
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$301K 0.01%
8,886
-25,167
-74% -$844K
PSMJ icon
846
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$298K 0.01%
+9,254
New +$294K
BITY
847
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.4M
$297K 0.01%
+7,583
New +$350K
GBTC icon
848
CALL
Grayscale Bitcoin Trust
GBTC
$9.76B
$296K 0.01%
334,700
-82,000
-20% -$6.43M
HIGH icon
849
Simplify Enhanced Income ETF
HIGH
$70.8M
$296K 0.01%
13,267
-41,358
-76% -$945K
BFRZ
850
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$296K 0.01%
11,012
+2,697
+32% +$72.1K
32 33
34
35 36

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.