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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
FDEC icon
1101
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-31,106
Closed -$1.53M
FDIV icon
1102
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
– –
-40,888
Closed -$1.1M
FDMO icon
1103
Fidelity Momentum Factor ETF
FDMO
$958M
– –
-3,010
Closed -$250K
FEM icon
1104
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-105,041
Closed -$2.85M
FENI icon
1105
Fidelity Enhanced International ETF
FENI
$11.2B
– –
-918,403
Closed -$32.4M
FEZ icon
1106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-16,244
Closed -$1.03M
FLAX icon
1107
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
– –
-74,378
Closed -$2.15M
FLHY icon
1108
Franklin High Yield Corporate ETF
FLHY
$1.23B
– –
-16,558
Closed -$406K
FMAY icon
1109
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-12,905
Closed -$674K
FN icon
1110
Fabrinet
FN
$20.1B
– –
-772
Closed -$281K
FNDF icon
1111
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-74,973
Closed -$3.22M
FNOV icon
1112
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-16,843
Closed -$891K
FOCT icon
1113
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-44,426
Closed -$2.11M
FSZ icon
1114
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-18,882
Closed -$1.45M
FTRI icon
1115
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-14,410
Closed -$219K
FTXL icon
1116
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
– –
-2,744
Closed -$307K
GD icon
1117
General Dynamics
GD
$106B
– –
-1,460
Closed -$498K
GDMA icon
1118
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
– –
-13,182
Closed -$508K
GEM icon
1119
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-25,369
Closed -$1.03M
GFEB icon
1120
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-11,512
Closed -$467K
GJUN icon
1121
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
– –
-30,270
Closed -$1.18M
GME icon
1122
CALL
GameStop
GME
$8.6B
– –
-10,100
Closed -$24K
GME icon
1123
PUT
GameStop
GME
$8.6B
– –
-32,500
Closed -$36.7K
GNOV icon
1124
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
– –
-33,461
Closed -$1.27M
GORO icon
1125
Goldgroup Mining Inc.
GORO
$191M
– –
-10,378
Closed -$8.68K
43 44
45
46 47

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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.