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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
TSLG
951
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$35.6M
$193K ﹤0.01%
+20,752
New +$208K
AEC
952
Anfield Energy
AEC
$75.3M
$181K ﹤0.01%
+35,298
New +$250K
MSTX
953
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$181K ﹤0.01%
+4,701
New +$510K
FMQQ icon
954
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$177K ﹤0.01%
12,825
-93,141
-88% -$1.34M
PDBC icon
955
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$167K ﹤0.01%
+12,600
New +$170K
XOMO icon
956
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$165K ﹤0.01%
14,068
-61,415
-81% -$718K
FTMU
957
Franklin Municipal Income ETF
FTMU
$494M
$159K ﹤0.01%
+20,333
New +$159K
EVO icon
958
Evotec
EVO
$711M
$158K ﹤0.01%
+51,197
New +$176K
CLSK icon
959
CleanSpark
CLSK
$3.16B
$156K ﹤0.01%
+15,378
New +$231K
ULTI
960
REX IncomeMax Option Strategy ETF
ULTI
$25.7M
$142K ﹤0.01%
+10,039
New +$184K
FXI icon
961
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$139K ﹤0.01%
402,800
+235,100
+140% +$9.33M
TQQQ icon
962
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$124K ﹤0.01%
112,300
-168,700
-60% -$9.07M
EETH icon
963
CALL
ProShares Ether Strategy ETF
EETH
$55.5M
$123K ﹤0.01%
541,700
+152,700
+39% +$7.64M
FTOH
964
Franklin Ohio Municipal Income ETF
FTOH
$75.1M
$122K ﹤0.01%
+14,611
New +$123K
TLX
965
Telix Pharmaceuticals
TLX
$3.9B
$111K ﹤0.01%
+14,799
New +$142K
QUBT icon
966
Quantum Computing Inc
QUBT
$2.07B
$107K ﹤0.01%
+10,438
New +$149K
HIMY
967
DELISTED
Defiance Leveraged Long Income HIMS ETF
HIMY
$106K ﹤0.01%
16,327
-6,147
-27% -$81.1K
MPL
968
Defiance Daily Target 2x Long MP ETF
MPL
$3.58M
$105K ﹤0.01%
+5,568
New +$155K
ETHA
969
CALL
iShares Ethereum Trust ETF
ETHA
$5.55B
$104K ﹤0.01%
391,400
-15,200
-4% -$398K
ETHA
970
PUT
iShares Ethereum Trust ETF
ETHA
$5.55B
$101K ﹤0.01%
252,600
+49,000
+24% +$1.28M
DWSH icon
971
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.16M
$94.4K ﹤0.01%
+14,657
New +$101K
MSOO
972
DELISTED
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
MSOO
$92.9K ﹤0.01%
12,164
-9,836
-45% -$116K
ACWI icon
973
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
$91.3K ﹤0.01%
12,000
-14,800
-55% -$2.08M
KEEL
974
Keel Infrastructure Corp
KEEL
$2.34B
$89.2K ﹤0.01%
+37,942
New +$130K
IONR
975
Ioneer
IONR
$269M
$87.7K ﹤0.01%
+18,270
New +$89.6K
37 38
39
40 41

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EWM
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GT
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LBA
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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.