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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
CBTJ
851
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$295K 0.01%
+13,491
New +$342K
AFK icon
852
VanEck Africa Index ETF
AFK
$105M
$295K 0.01%
+11,020
New +$273K
XLEI
853
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$46.5M
$295K 0.01%
12,218
+1,107
+10% +$27.1K
KDEC
854
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$294K 0.01%
11,518
+1,628
+16% +$41.5K
CRH icon
855
CRH
CRH
$66.8B
$294K 0.01%
+2,354
New +$280K
AG icon
856
First Majestic Silver
AG
$9.07B
$293K 0.01%
+17,558
New +$244K
STIP icon
857
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$289K 0.01%
+2,823
New +$291K
DHDG
858
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
$289K 0.01%
+8,494
New +$285K
XBOC icon
859
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$288K 0.01%
8,594
-63,574
-88% -$2.1M
IHAK icon
860
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$288K 0.01%
5,988
-22,985
-79% -$1.16M
PXH icon
861
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$288K 0.01%
11,142
-15,743
-59% -$406K
YETH
862
Roundhill Ether Covered Call Strategy ETF
YETH
$60.8M
$287K 0.01%
16,389
+223
+1% +$4.58K
HAUZ icon
863
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$287K 0.01%
+12,359
New +$289K
DDFN
864
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$284K 0.01%
+14,821
New +$282K
DRKY
865
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$17.7M
$284K 0.01%
+13,113
New +$278K
CBXA
866
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.31M
$284K 0.01%
10,546
-14,065
-57% -$399K
APPX
867
Tradr 2X Long APP Daily ETF
APPX
$42.6M
$284K 0.01%
+2,668
New +$281K
SPAM icon
868
Themes Cybersecurity ETF
SPAM
$5.34M
$283K 0.01%
+9,222
New +$309K
EMDM icon
869
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.8M
$282K 0.01%
9,003
-67,687
-88% -$2.04M
TSLO
870
DELISTED
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
TSLO
$281K 0.01%
+13,919
New +$313K
AMDY icon
871
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$280K 0.01%
7,359
-13,201
-64% -$576K
BENJ
872
Horizon Landmark ETF
BENJ
$271M
$279K 0.01%
+5,384
New +$278K
TSLT icon
873
T-REX 2X Long Tesla Daily Target ETF
TSLT
$156M
$279K 0.01%
+10,428
New +$283K
ISOU
874
IsoEnergy Ltd
ISOU
$680M
$278K 0.01%
+30,558
New +$276K
TFJL icon
875
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$278K 0.01%
14,048
-12,288
-47% -$248K
33 34
35
36 37

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EWM
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GT
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LBA
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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.