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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
DASX
901
DELISTED
Tradr 2X Long DASH Daily ETF
DASX
$242K 0.01%
+13,238
New +$246K
KGRN icon
902
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$238K 0.01%
8,835
-40,993
-82% -$1.2M
FEBP icon
903
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$238K 0.01%
7,478
-12,754
-63% -$399K
GEVX
904
Tradr 2X Long GEV Daily ETF
GEVX
$33.3M
$235K 0.01%
+22,743
New +$218K
MSTW
905
Roundhill MSTR WeeklyPay ETF
MSTW
$37.3M
$235K 0.01%
23,912
+4,622
+24% +$87.4K
APRB
906
Aptus April Buffer ETF
APRB
$24.8M
$233K 0.01%
+9,118
New +$231K
TEND
907
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$70.2M
$232K 0.01%
+9,110
New +$230K
CPSF
908
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$231K 0.01%
+9,037
New +$229K
VEGA icon
909
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91.2M
$230K 0.01%
+4,693
New +$231K
TFI icon
910
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$230K 0.01%
+5,036
New +$230K
UXJL
911
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.64M
$230K 0.01%
+6,981
New +$228K
UXAP
912
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$11.1M
$229K 0.01%
+5,888
New +$227K
MDLV icon
913
Morgan Dempsey Large Cap Value ETF
MDLV
$42.9M
$228K 0.01%
+8,034
New +$225K
PZT icon
914
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$228K 0.01%
10,205
+984
+11% +$22.1K
QS icon
915
QuantumScape Corp
QS
$3.74B
$227K 0.01%
+21,829
New +$301K
METW
916
Roundhill META WeeklyPay ETF
METW
$25.7M
$227K 0.01%
6,331
-12,799
-67% -$494K
AUGM
917
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$226K 0.01%
+6,647
New +$225K
IMO icon
918
Imperial Oil
IMO
$60.4B
$226K 0.01%
+2,619
New +$238K
QFLR icon
919
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$226K 0.01%
+6,593
New +$224K
SCCR
920
Schwab Core Bond ETF
SCCR
$1.53B
$226K 0.01%
+8,736
New +$227K
KFEB
921
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$226K 0.01%
8,281
-7,167
-46% -$194K
RBIL
922
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$225K 0.01%
+4,527
New +$226K
FSEC icon
923
Fidelity Investment Grade Securitized ETF
FSEC
$4.64B
$224K 0.01%
+5,067
New +$225K
SGDJ icon
924
Sprott Junior Gold Miners ETF
SGDJ
$334M
$222K 0.01%
+2,637
New +$207K
FTMA
925
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$221K 0.01%
+24,514
New +$221K
35 36
37
38 39

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EWM
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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.