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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
FMS icon
876
Fresenius Medical Care
FMS
$12.9B
$276K 0.01%
+11,571
New +$288K
TMAR
877
FT Vest Emerging Markets Buffer ETF - March
TMAR
$15.6M
$273K 0.01%
11,928
-4,115
-26% -$92.5K
HIMU
878
iShares High Yield Muni Active ETF
HIMU
$2.42B
$270K 0.01%
+5,554
New +$272K
DYNF icon
879
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$270K 0.01%
+4,444
New +$267K
CHIQ icon
880
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$268K 0.01%
12,622
-115,122
-90% -$2.6M
GRNI
881
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$56.4M
$266K 0.01%
+13,130
New +$268K
CVRD icon
882
Madison Covered Call ETF
CVRD
$31.3M
$265K 0.01%
14,388
-44,410
-76% -$826K
SNOV icon
883
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$263K 0.01%
+10,659
New +$264K
INOV icon
884
Innovator International Developed Power Buffer ETF November
INOV
$38M
$262K 0.01%
7,597
-21,340
-74% -$721K
FIAT
885
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
$261K 0.01%
+9,332
New +$243K
IJUN
886
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$258K 0.01%
8,844
-63,969
-88% -$1.83M
OVLH icon
887
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$121M
$258K 0.01%
6,558
-3,285
-33% -$129K
CLOX icon
888
Panagram AAA CLO ETF
CLOX
$323M
$256K 0.01%
10,034
-31,997
-76% -$817K
QQQY icon
889
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$256K 0.01%
10,851
-66,550
-86% -$1.63M
DB icon
890
Deutsche Bank
DB
$71.5B
$255K 0.01%
+5,636
New +$203K
WEEK
891
Roundhill Weekly T-Bill ETF
WEEK
$184M
$255K 0.01%
2,548
-158
-6% -$15.8K
CPRA
892
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$255K 0.01%
+9,601
New +$252K
BSJT icon
893
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$254K 0.01%
11,831
-1,719
-13% -$36.9K
NFRA icon
894
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$252K 0.01%
+4,167
New +$260K
CBXL
895
Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF
CBXL
$2M
$251K 0.01%
+11,310
New +$264K
HEEM icon
896
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$250K 0.01%
7,203
-12,462
-63% -$431K
IVOL icon
897
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$250K 0.01%
13,032
-39,760
-75% -$768K
QTJL icon
898
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$249K 0.01%
+6,331
New +$245K
BLCR icon
899
BlackRock Large Cap Core ETF
BLCR
$6.65B
$248K 0.01%
5,845
-6,179
-51% -$254K
NVBU
900
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$247K 0.01%
8,537
-15,283
-64% -$439K
34 35
36
37 38

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EC
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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
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.