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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
BITO icon
1001
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.92K ﹤0.01%
72,500
+43,500
+150% +$682K
MARA icon
1002
CALL
Marathon Digital Holdings
MARA
$3.9B
$1.91K ﹤0.01%
105,900
-1,514,700
-93% -$22.4M
FEZ icon
1003
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.56K ﹤0.01%
+10,100
New +$637K
FEZ icon
1004
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$679 ﹤0.01%
36,300
-800
-2% -$50.5K
AAPY icon
1005
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$6.58M
– –
-13,546
Closed -$324K
AAXJ icon
1006
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-33,961
Closed -$3.1M
ACHR icon
1007
Archer Aviation
ACHR
$4.26B
– –
-62,320
Closed -$597K
ACWX icon
1008
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-10,739
Closed -$698K
ADM icon
1009
Archer Daniels Midland
ADM
$36.9B
– –
-4,237
Closed -$253K
AI icon
1010
CALL
C3.ai
AI
$1.59B
– –
-209,800
Closed -$53.2K
AI icon
1011
C3.ai
AI
$1.59B
– –
-384,061
Closed -$6.13M
AMAX icon
1012
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
– –
-34,674
Closed -$284K
AOA icon
1013
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-4,527
Closed -$399K
ARGT icon
1014
Global X MSCI Argentina ETF
ARGT
$826M
– –
-13,802
Closed -$963K
ARKF icon
1015
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-154,512
Closed -$8.78M
ARKK icon
1016
CALL
ARK Innovation ETF
ARKK
$6.31B
– –
-274,100
Closed -$1.06M
ARKK icon
1017
PUT
ARK Innovation ETF
ARKK
$6.31B
– –
-11,900
Closed -$11.3K
ASHR icon
1018
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-86,200
Closed -$272K
AVDV icon
1019
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-35,244
Closed -$3.14M
AVSE icon
1020
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
– –
-12,558
Closed -$798K
AVUV icon
1021
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,021
Closed -$201K
BATT icon
1022
Amplify Lithium & Battery Technology ETF
BATT
$124M
– –
-37,592
Closed -$488K
BBCA icon
1023
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
– –
-38,398
Closed -$3.35M
BBEU icon
1024
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-79,298
Closed -$5.52M
BBIN icon
1025
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
– –
-41,854
Closed -$2.94M
39 40
41
42 43

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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.