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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
GOVT icon
1126
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-10,291
Closed -$238K
GSIE icon
1127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-380,186
Closed -$15.6M
GTR icon
1128
WisdomTree Target Range Fund
GTR
$72.7M
– –
-11,777
Closed -$304K
GWRE icon
1129
Guidewire Software
GWRE
$14.2B
– –
-1,178
Closed -$271K
HEFA icon
1130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-40,571
Closed -$1.61M
HELO icon
1131
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
– –
-26,616
Closed -$1.73M
HII icon
1132
Huntington Ingalls Industries
HII
$12.8B
– –
-776
Closed -$223K
HOCT
1133
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-9,990
Closed -$238K
HODL icon
1134
VanEck Bitcoin Trust
HODL
$1.08B
– –
-69,613
Closed -$2.25M
HTUS icon
1135
Hull Tactical US ETF
HTUS
$163M
– –
-4,839
Closed -$206K
HYDB icon
1136
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-7,045
Closed -$337K
HYS icon
1137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-5,704
Closed -$546K
IAK icon
1138
iShares US Insurance ETF
IAK
$540M
– –
-4,935
Closed -$661K
IBDQ
1139
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,797
Closed -$751K
IBHE
1140
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,549
Closed -$291K
IBMO icon
1141
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-44,508
Closed -$1.14M
IBTL icon
1142
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
– –
-27,650
Closed -$569K
ICLO icon
1143
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
– –
-35,539
Closed -$910K
IDEC icon
1144
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
– –
-34,904
Closed -$1.08M
IDEV icon
1145
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-274,429
Closed -$22M
IDHQ icon
1146
Invesco S&P International Developed Quality ETF
IDHQ
$971M
– –
-92,601
Closed -$3.12M
IDMO icon
1147
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
– –
-53,302
Closed -$2.88M
IDV icon
1148
iShares International Select Dividend ETF
IDV
$8.51B
– –
-27,399
Closed -$1M
IEMG icon
1149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,229,625
Closed -$81.1M
IEUR icon
1150
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-4,661
Closed -$318K
44 45
46
47 48

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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.