We are live on ! Find out more
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
BBJP icon
1026
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-76,543
Closed -$5.08M
BEAM icon
1027
Beam Therapeutics
BEAM
$2.84B
– –
-12,556
Closed -$305K
BFIX icon
1028
Build Bond Innovation ETF
BFIX
$13.7M
– –
-15,048
Closed -$380K
BILZ icon
1029
PIMCO Ultra Short Government Active ETF
BILZ
$1B
– –
-2,289
Closed -$232K
BITB icon
1030
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-107,257
Closed -$6.67M
BITO icon
1031
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-32,500
Closed -$8.01K
BITQ icon
1032
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
– –
-14,735
Closed -$369K
BJAN icon
1033
Innovator US Equity Buffer ETF January
BJAN
$348M
– –
-54,097
Closed -$2.87M
BKAG icon
1034
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-9,069
Closed -$386K
BLV icon
1035
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-28,317
Closed -$2.01M
BMAY icon
1036
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-24,321
Closed -$1.07M
BNDX icon
1037
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-151,705
Closed -$7.5M
BOND icon
1038
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-18,653
Closed -$1.74M
BSJP
1039
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-44,268
Closed -$1.02M
BSJV icon
1040
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
– –
-85,631
Closed -$2.29M
BSMP
1041
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-11,705
Closed -$287K
BSMU icon
1042
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
– –
-66,334
Closed -$1.45M
BUG icon
1043
Global X Cybersecurity ETF
BUG
$1.46B
– –
-95,757
Closed -$3.37M
BWXT icon
1044
BWX Technologies
BWXT
$15.6B
– –
-1,433
Closed -$264K
CACI icon
1045
CACI
CACI
$14.2B
– –
-503
Closed -$251K
SFGV
1046
Sequoia Global Value ETF
SFGV
$1.2B
– –
-15,536
Closed -$483K
CGDG icon
1047
Capital Group Dividend Growers ETF
CGDG
$5.62B
– –
-130,617
Closed -$4.53M
CGGR icon
1048
Capital Group Growth ETF
CGGR
$25.3B
– –
-258,741
Closed -$11.4M
CGIE icon
1049
Capital Group International Equity ETF
CGIE
$2.46B
– –
-290,791
Closed -$9.81M
CGMS icon
1050
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
– –
-23,400
Closed -$649K
40 41
42
43 44

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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.