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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
NVBT icon
1201
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
– –
-47,928
Closed -$1.73M
NVDD icon
1202
Direxion Daily NVDA Bear 1X ETF
NVDD
$18M
– –
-159,979
Closed -$6.26M
NVDU icon
1203
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
– –
-4,641
Closed -$609K
OCTD
1204
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-19,040
Closed -$455K
OSIS icon
1205
OSI Systems
OSIS
$3.89B
– –
-994
Closed -$248K
OVF icon
1206
Overlay Shares Foreign Equity ETF
OVF
$53M
– –
-20,585
Closed -$597K
OVT icon
1207
Overlay Shares Short Term Bond ETF
OVT
$61.4M
– –
-14,721
Closed -$329K
PAPR icon
1208
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-5,924
Closed -$227K
PBP icon
1209
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-33,130
Closed -$733K
PD icon
1210
PagerDuty
PD
$902M
– –
-10,642
Closed -$176K
PDEC icon
1211
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-632,032
Closed -$26.6M
PICK icon
1212
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
– –
-139,481
Closed -$6.21M
PIE icon
1213
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-26,920
Closed -$657K
PJAN icon
1214
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
– –
-40,176
Closed -$1.84M
PLD icon
1215
Prologis
PLD
$133B
– –
-2,596
Closed -$297K
PNOV icon
1216
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-73,183
Closed -$3M
PPEM
1217
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
– –
-9,227
Closed -$253K
PRN icon
1218
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
– –
-8,024
Closed -$1.39M
PSFD icon
1219
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
– –
-23,727
Closed -$861K
PSFM icon
1220
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
– –
-15,590
Closed -$486K
PSMO icon
1221
Pacer Swan SOS Moderate October ETF
PSMO
$101M
– –
-24,519
Closed -$739K
PTF icon
1222
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-20,640
Closed -$1.54M
PYLD icon
1223
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-20,091
Closed -$539K
QAT icon
1224
iShares MSCI Qatar ETF
QAT
$64M
– –
-32,083
Closed -$627K
QCLR icon
1225
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.39M
– –
-42,774
Closed -$1.38M
47 48
49
50 51

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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.