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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
JPST icon
1176
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-882,681
Closed -$44.8M
JSI icon
1177
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-28,796
Closed -$1.51M
KAPR icon
1178
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
– –
-34,374
Closed -$1.18M
KJAN icon
1179
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-47,031
Closed -$1.9M
KTOS icon
1180
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-3,777
Closed -$345K
KWEB icon
1181
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-709,200
Closed -$1.36M
KXI icon
1182
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-6,578
Closed -$423K
LABU icon
1183
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
– –
-2,156
Closed -$202K
LDOS icon
1184
Leidos
LDOS
$17.3B
– –
-2,338
Closed -$442K
LEGR icon
1185
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-5,927
Closed -$333K
LHX icon
1186
L3Harris
LHX
$53.4B
– –
-1,406
Closed -$429K
LIT icon
1187
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-8,891
Closed -$505K
LNW
1188
DELISTED
Light & Wonder
LNW
– –
-8,346
Closed -$701K
LRGE icon
1189
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
– –
-33,683
Closed -$2.81M
MAYT icon
1190
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
– –
-9,774
Closed -$353K
MFLX icon
1191
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
– –
-19,016
Closed -$322K
MRNY icon
1192
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
– –
-55,560
Closed -$983K
MSTB icon
1193
LHA Market State Tactical Beta ETF
MSTB
$201M
– –
-10,423
Closed -$415K
MTA
1194
Metalla Royalty & Streaming
MTA
$818M
– –
-26,720
Closed -$170K
MUNI icon
1195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-72,473
Closed -$3.79M
NOC icon
1196
Northrop Grumman
NOC
$81.2B
– –
-406
Closed -$247K
NOVZ icon
1197
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
– –
-6,638
Closed -$296K
NTLA icon
1198
Intellia Therapeutics
NTLA
$1.67B
– –
-14,935
Closed -$258K
NTSX icon
1199
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-32,310
Closed -$1.74M
NUEM icon
1200
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
– –
-13,642
Closed -$487K
46 47
48
49 50

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PCH
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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.