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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
IGEB icon
1151
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-20,471
Closed -$943K
IGOV icon
1152
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-7,032
Closed -$300K
IJAN icon
1153
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-19,101
Closed -$672K
IJT icon
1154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,866
Closed -$406K
INDE icon
1155
Matthews India Active ETF
INDE
$18.1M
– –
-9,948
Closed -$293K
INQQ icon
1156
India Internet & Ecommerce ETF
INQQ
$44.5M
– –
-13,993
Closed -$218K
IQDG icon
1157
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-35,364
Closed -$1.41M
IQLT icon
1158
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-93,030
Closed -$4.11M
ISHP icon
1159
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
– –
-18,648
Closed -$780K
ITOT icon
1160
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,868
Closed -$418K
IUS icon
1161
Invesco RAFI Strategic US ETF
IUS
$947M
– –
-5,670
Closed -$313K
IVLU icon
1162
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-226,422
Closed -$8.03M
IVVB icon
1163
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
– –
-14,059
Closed -$460K
IWB icon
1164
iShares Russell 1000 ETF
IWB
$50.1B
– –
-13,700
Closed -$5.01M
JANJ icon
1165
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
– –
-17,987
Closed -$445K
JANW icon
1166
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
– –
-23,508
Closed -$850K
JANZ icon
1167
TrueShares Structured Outcome January ETF
JANZ
$42M
– –
-17,037
Closed -$647K
JBBB icon
1168
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-110,039
Closed -$5.3M
JBND icon
1169
JPMorgan Active Bond ETF
JBND
$8.52B
– –
-5,390
Closed -$292K
JCPB icon
1170
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-121,526
Closed -$5.78M
JEMA icon
1171
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-1,139,295
Closed -$54.2M
JHEM icon
1172
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
– –
-269,179
Closed -$8.52M
JMST icon
1173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-67,084
Closed -$3.42M
JNK icon
1174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-82,437
Closed -$8.08M
JPEM icon
1175
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-63,762
Closed -$3.76M
45 46
47
48 49

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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.