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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
CGSM icon
1051
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
– –
-41,439
Closed -$1.09M
CGUS icon
1052
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-180,812
Closed -$7.15M
CGXU icon
1053
Capital Group International Focus Equity ETF
CGXU
$6.49B
– –
-98,724
Closed -$2.92M
CLIP icon
1054
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
– –
-19,696
Closed -$1.98M
CLOA icon
1055
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-8,535
Closed -$444K
CMBS icon
1056
iShares CMBS ETF
CMBS
$472M
– –
-12,098
Closed -$594K
CMF icon
1057
iShares California Muni Bond ETF
CMF
$4.62B
– –
-24,804
Closed -$1.41M
CNBS icon
1058
Amplify Seymour Cannabis ETF
CNBS
$72.7M
– –
-81,764
Closed -$2.42M
CNYA icon
1059
iShares MSCI China A ETF
CNYA
$208M
– –
-83,645
Closed -$2.87M
COPJ icon
1060
Sprott Junior Copper Miners ETF
COPJ
$166M
– –
-15,423
Closed -$491K
CTVA icon
1061
Corteva
CTVA
$51.3B
– –
-8,407
Closed -$569K
CWS icon
1062
AdvisorShares Focused Equity ETF
CWS
$133M
– –
-3,093
Closed -$212K
DAPP icon
1063
VanEck Digital Transformation ETF
DAPP
$230M
– –
-17,208
Closed -$374K
DAPR icon
1064
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
– –
-14,109
Closed -$545K
DBEF icon
1065
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-26,965
Closed -$1.25M
DDEC icon
1066
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-51,298
Closed -$2.25M
DFAE icon
1067
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
– –
-326,712
Closed -$10.3M
DFEV icon
1068
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-34,350
Closed -$1.1M
DFGP icon
1069
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
– –
-18,318
Closed -$1.02M
DFGR icon
1070
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-21,993
Closed -$601K
DFGX icon
1071
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
– –
-8,030
Closed -$433K
DGCB icon
1072
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-12,821
Closed -$711K
DGRE icon
1073
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
– –
-28,784
Closed -$826K
DIEM icon
1074
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.9M
– –
-21,259
Closed -$683K
DJIA icon
1075
Global X Dow 30 Covered Call ETF
DJIA
$188M
– –
-17,259
Closed -$377K
41 42
43
44 45

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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.