We are live on ! Find out more
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
QDEC icon
1226
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
– –
-43,312
Closed -$1.35M
QIS icon
1227
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
– –
-44,071
Closed -$845K
QQQE icon
1228
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-5,291
Closed -$538K
QRMI icon
1229
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
– –
-44,011
Closed -$698K
QSPT icon
1230
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
– –
-16,336
Closed -$507K
QTR icon
1231
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.9M
– –
-6,990
Closed -$248K
QTUM icon
1232
Defiance Quantum ETF
QTUM
$5.66B
– –
-60,290
Closed -$6.33M
RAYC
1233
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-105,371
Closed -$1.94M
RFEM icon
1234
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
– –
-60,239
Closed -$4.57M
RGLD icon
1235
Royal Gold
RGLD
$19.5B
– –
-14,091
Closed -$2.83M
RISR icon
1236
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
– –
-23,214
Closed -$832K
ROK icon
1237
Rockwell Automation
ROK
$49B
– –
-856
Closed -$299K
ROKU icon
1238
Roku
ROKU
$22.7B
– –
-6,175
Closed -$618K
RTX icon
1239
RTX Corp
RTX
$301B
– –
-3,068
Closed -$513K
RUNN icon
1240
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
– –
-9,645
Closed -$331K
RWX icon
1241
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-31,042
Closed -$863K
RXRX icon
1242
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-47,463
Closed -$232K
RYLD icon
1243
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
– –
-16,450
Closed -$248K
RYLG icon
1244
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
– –
-12,692
Closed -$286K
SCHF icon
1245
Schwab International Equity ETF
SCHF
$68.7B
– –
-2,336,106
Closed -$54.4M
SCHP icon
1246
Schwab US TIPS ETF
SCHP
$16.3B
– –
-15,769
Closed -$425K
SCHY icon
1247
Schwab International Dividend Equity ETF
SCHY
$2.55B
– –
-140,737
Closed -$3.93M
SCHZ icon
1248
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-216,925
Closed -$5.09M
SCMB icon
1249
Schwab Municipal Bond ETF
SCMB
$3.94B
– –
-210,281
Closed -$5.39M
SCZ icon
1250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-60,323
Closed -$4.63M
48 49
50
51 52

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.