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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
DJUL icon
1076
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-8,066
Closed -$377K
DJUN icon
1077
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
– –
-29,819
Closed -$1.39M
DMAR icon
1078
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-26,025
Closed -$1.06M
DUOL icon
1079
Duolingo
DUOL
$6.12B
– –
-4,110
Closed -$1.32M
EAGG icon
1080
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-9,996
Closed -$480K
EDOG icon
1081
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.8M
– –
-80,826
Closed -$1.86M
EEMX icon
1082
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
– –
-33,329
Closed -$1.39M
EFAV icon
1083
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-59,646
Closed -$5.06M
EFG icon
1084
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-79,047
Closed -$9M
EFV icon
1085
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-33,613
Closed -$2.28M
EMHC icon
1086
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
– –
-13,563
Closed -$342K
EMIF icon
1087
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-13,165
Closed -$338K
EMMF icon
1088
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
– –
-19,555
Closed -$598K
EMSF icon
1089
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$46.1M
– –
-38,769
Closed -$1.13M
EMXF icon
1090
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-33,324
Closed -$1.51M
EPOL icon
1091
iShares MSCI Poland ETF
EPOL
$756M
– –
-114,345
Closed -$3.68M
EPP icon
1092
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-232,355
Closed -$12M
ESGU icon
1093
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-29,834
Closed -$4.34M
EWG icon
1094
iShares MSCI Germany ETF
EWG
$1.62B
– –
-141,234
Closed -$5.88M
EWJ icon
1095
PUT
iShares MSCI Japan ETF
EWJ
$23B
– –
-52,300
Closed -$54.4K
EWZS icon
1096
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-109,297
Closed -$1.52M
EZBC icon
1097
Franklin Bitcoin ETF
EZBC
$385M
– –
-3,666
Closed -$243K
F icon
1098
Ford
F
$55.7B
– –
-27,529
Closed -$329K
FAN icon
1099
First Trust Global Wind Energy ETF
FAN
$281M
– –
-199,248
Closed -$3.83M
FBTC icon
1100
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-110,180
Closed -$9.61M
42 43
44
45 46

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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.