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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
FLTW icon
101
Franklin FTSE Taiwan ETF
FLTW
$2.79B
$5.03M 0.12%
+82,605
New +$4.98M
CGCV
102
Capital Group Conservative Equity ETF
CGCV
$2B
$4.83M 0.11%
158,463
+53,495
+51% +$1.62M
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.82M 0.11%
+60,120
New +$4.78M
CCJ icon
104
Cameco
CCJ
$41.1B
$4.71M 0.11%
+51,448
New +$4.63M
CONY icon
105
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$4.7M 0.11%
119,413
+80,850
+210% +$4.45M
IWM icon
106
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$4.66M 0.11%
3,017,700
-90,100
-3% -$22.2M
TS icon
107
Tenaris
TS
$28.8B
$4.5M 0.1%
+117,117
New +$4.51M
FLCB icon
108
Franklin US Core Bond ETF
FLCB
$3.04B
$4.45M 0.1%
+205,895
New +$4.47M
TEF
109
DELISTED
Telefonica
TEF
$4.35M 0.1%
+1,074,052
New +$4.84M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$4.34M 0.1%
+39,529
New +$4.39M
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$850M
$4.32M 0.1%
184,357
+175,902
+2,080% +$4.17M
VOO icon
112
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$4.31M 0.1%
124,100
-5,700
-4% -$3.54M
FRDM icon
113
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$4.3M 0.1%
83,879
+78,174
+1,370% +$3.74M
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$4.09M 0.09%
+164,087
New +$4.11M
NVDY icon
115
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$4.07M 0.09%
278,236
+144,469
+108% +$2.22M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.93M 0.09%
+39,371
New +$3.95M
ASML icon
117
ASML
ASML
$645B
$3.86M 0.09%
+3,610
New +$3.77M
EEM icon
118
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.74M 0.09%
7,373,300
+2,711,800
+58% +$147M
HSBC icon
119
HSBC
HSBC
$352B
$3.72M 0.09%
+47,325
New +$3.38M
TLT icon
120
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.72M 0.09%
4,014,200
-984,500
-20% -$88M
WIT icon
121
Wipro
WIT
$19.8B
$3.7M 0.08%
+1,301,887
New +$3.55M
QQQI icon
122
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.66M 0.08%
67,942
+43,164
+174% +$2.35M
DFIV icon
123
Dimensional International Value ETF
DFIV
$21.5B
$3.65M 0.08%
73,224
-48,922
-40% -$2.32M
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.59M 0.08%
+109,671
New +$3.66M
TAXE
125
Intermediate Municipal Income ETF
TAXE
$192M
$3.58M 0.08%
+70,009
New +$3.58M
3 4
5
6 7

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EWM
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GT
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EIP
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LBA
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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.