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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
COII
926
DELISTED
REX COIN Covered Call ETF
COII
$221K 0.01%
15,228
+5,714
+60% +$115K
DECW icon
927
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$220K 0.01%
6,495
-27,934
-81% -$935K
RSMR
928
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$220K 0.01%
10,002
-34,467
-78% -$746K
TJUN
929
FT Vest Emerging Markets Buffer ETF - June
TJUN
$6.78M
$219K 0.01%
9,752
-1,019
-9% -$22.5K
DECM
930
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$215K ﹤0.01%
6,554
-19,675
-75% -$640K
RSDE
931
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
$215K ﹤0.01%
+9,849
New +$212K
DUST icon
932
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$215K ﹤0.01%
2,886
-5,324
-65% -$513K
HOOD icon
933
CALL
Robinhood
HOOD
$83.9B
$215K ﹤0.01%
156,300
-155,100
-50% -$20.2M
OAEM icon
934
OneAscent Emerging Markets ETF
OAEM
$126M
$215K ﹤0.01%
+5,858
New +$205K
OVM icon
935
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$213K ﹤0.01%
9,930
-4,086
-29% -$88.1K
SMR icon
936
NuScale Power
SMR
$4.03B
$213K ﹤0.01%
15,031
-22,118
-60% -$633K
MBNE
937
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$213K ﹤0.01%
7,326
-1,003
-12% -$29.3K
PSCQ icon
938
Pacer Swan SOS Conservative October ETF
PSCQ
$46.9M
$212K ﹤0.01%
+7,184
New +$210K
AUGP
939
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$48.3M
$212K ﹤0.01%
+6,813
New +$209K
RCTR
940
First Trust Bloomberg Nuclear Power ETF
RCTR
$27.5M
$212K ﹤0.01%
6,524
-5,083
-44% -$172K
CPSM
941
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$56M
$208K ﹤0.01%
7,252
-12,207
-63% -$347K
FBTC icon
942
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$204K ﹤0.01%
+477,400
New +$41.7M
SEPW icon
943
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$204K ﹤0.01%
+6,384
New +$202K
BNOV icon
944
Innovator US Equity Buffer ETF November
BNOV
$215M
$203K ﹤0.01%
4,575
-3,400
-43% -$150K
XAUG icon
945
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$203K ﹤0.01%
+5,433
New +$201K
EAPR icon
946
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$203K ﹤0.01%
+6,841
New +$201K
JMSI icon
947
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$201K ﹤0.01%
+3,991
New +$201K
LAPR icon
948
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$201K ﹤0.01%
7,986
-20,969
-72% -$528K
TOPW
949
Roundhill Top WeeklyPay ETF
TOPW
$153M
$201K ﹤0.01%
+4,791
New +$235K
ICL icon
950
ICL Group
ICL
$6.85B
$197K ﹤0.01%
+34,875
New +$202K
36 37
38
39 40

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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.