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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
SEPZ icon
1251
TrueShares Structured Outcome September ETF
SEPZ
$132M
– –
-15,487
Closed -$656K
SFLR icon
1252
Innovator Equity Managed Floor ETF
SFLR
$2.15B
– –
-28,325
Closed -$1.02M
SIL icon
1253
Global X Silver Miners ETF NEW
SIL
$4.75B
– –
-72,052
Closed -$5.16M
SILJ icon
1254
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-399,595
Closed -$9.23M
SLVP icon
1255
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-35,081
Closed -$960K
SMAY icon
1256
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
– –
-18,030
Closed -$457K
SMTH icon
1257
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
– –
-9,250
Closed -$242K
SNOW icon
1258
Snowflake
SNOW
$115B
– –
-5,135
Closed -$1.16M
SOXX icon
1259
iShares Semiconductor ETF
SOXX
$48.7B
– –
-7,000
Closed -$1.9M
SPIB icon
1260
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,074
Closed -$274K
SPY icon
1261
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-337,633
Closed -$228M
SPYV icon
1262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-18,741
Closed -$1.04M
SQQQ icon
1263
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-8,413
Closed -$595K
SWAN icon
1264
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
– –
-41,948
Closed -$1.35M
TDVI icon
1265
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
– –
-21,578
Closed -$618K
TER icon
1266
Teradyne
TER
$59.3B
– –
-1,772
Closed -$244K
THD icon
1267
iShares MSCI Thailand ETF
THD
$372M
– –
-76,572
Closed -$4.51M
TJUL icon
1268
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-13,631
Closed -$399K
TQQQ icon
1269
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-82,002
Closed -$4.41M
TSLL icon
1270
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
– –
-112,408
Closed -$2.23M
TSLP icon
1271
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$16.4M
– –
-32,533
Closed -$799K
TSLQ icon
1272
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
– –
-23,452
Closed -$566K
TTE icon
1273
TotalEnergies
TTE
$190B
– –
-10,089
Closed -$602K
TXG icon
1274
10x Genomics
TXG
$6.61B
– –
-18,853
Closed -$220K
UDEC
1275
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-14,956
Closed -$574K
49 50
51
52 53

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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.