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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
EELV icon
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$6.7M 0.15%
244,195
-81,298
-25% -$2.19M
ECH icon
77
iShares MSCI Chile ETF
ECH
$1.07B
$6.63M 0.15%
+164,055
New +$5.95M
TSLA icon
78
PUT
Tesla
TSLA
$1.26T
$6.46M 0.15%
206,400
-120,200
-37% -$53.3M
COIN icon
79
PUT
Coinbase
COIN
$38.6B
$6.39M 0.15%
207,800
-363,500
-64% -$108M
REMX icon
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$6.27M 0.14%
84,867
-117,213
-58% -$8.41M
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$6.19M 0.14%
189,202
-73,246
-28% -$2.34M
CGIC
82
Capital Group International Core Equity ETF
CGIC
$2.29B
$6.17M 0.14%
189,798
+51,145
+37% +$1.61M
EWK icon
83
iShares MSCI Belgium ETF
EWK
$165M
$6.16M 0.14%
253,534
+244,514
+2,711% +$5.86M
IVV icon
84
CALL
iShares Core S&P 500 ETF
IVV
$897B
$6.12M 0.14%
202,000
+20,100
+11% +$13.6M
EFA icon
85
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
$6.08M 0.14%
5,742,200
+3,324,700
+138% +$315M
NLR icon
86
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$6M 0.14%
48,299
+19,865
+70% +$2.73M
CHAT icon
87
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$5.92M 0.14%
+100,334
New +$6.22M
GRID
88
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$5.87M 0.13%
+38,330
New +$5.88M
EWJV icon
89
iShares MSCI Japan Value ETF
EWJV
$737M
$5.67M 0.13%
142,657
+129,303
+968% +$5.12M
PONY
90
Pony AI Inc
PONY
$3.34B
$5.61M 0.13%
+386,835
New +$6.43M
SPHY icon
91
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.6M 0.13%
236,660
+118,213
+100% +$2.8M
IDX icon
92
VanEck Indonesia Index ETF
IDX
$36.5M
$5.59M 0.13%
338,821
+207,001
+157% +$3.44M
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.44M 0.12%
+131,772
New +$5.44M
DFIS icon
94
Dimensional International Small Cap ETF
DFIS
$5.93B
$5.43M 0.12%
164,699
-76,340
-32% -$2.43M
DIHP icon
95
Dimensional International High Profitability ETF
DIHP
$6.47B
$5.42M 0.12%
+171,171
New +$5.31M
GSEE icon
96
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$135M
$5.26M 0.12%
93,439
+23,350
+33% +$1.32M
ETH
97
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$5.24M 0.12%
186,743
+160,006
+598% +$5.22M
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.37B
$5.15M 0.12%
313,203
+114,487
+58% +$1.91M
QTJA icon
99
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$5.12M 0.12%
171,654
+157,157
+1,084% +$4.61M
VTEC icon
100
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$5.06M 0.12%
50,436
+46,718
+1,257% +$4.68M
2 3
4
5 6

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EC
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EWM
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GT
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EIP
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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 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.