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
UPGR icon
1276
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$630K
– –
-10,945
Closed -$254K
UPST icon
1277
Upstart Holdings
UPST
$3.03B
– –
-17,255
Closed -$877K
USMF icon
1278
WisdomTree US Multifactor Fund
USMF
$303M
– –
-6,501
Closed -$340K
VEA icon
1279
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-655,602
Closed -$39.3M
VEEV icon
1280
Veeva Systems
VEEV
$37.4B
– –
-1,590
Closed -$474K
VGIT icon
1281
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-30,155
Closed -$1.81M
VGK icon
1282
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-41,711
Closed -$3.33M
VGLT icon
1283
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-9,227
Closed -$525K
VHT icon
1284
Vanguard Health Care ETF
VHT
$18.6B
– –
-6,885
Closed -$1.79M
VIGI icon
1285
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-10,716
Closed -$960K
VLUE icon
1286
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-4,108
Closed -$514K
VNM icon
1287
VanEck Vietnam ETF
VNM
$504M
– –
-57,266
Closed -$1.02M
VONV icon
1288
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-2,255
Closed -$202K
VSS icon
1289
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,672
Closed -$238K
VTEB icon
1290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-390,989
Closed -$19.6M
VTIP icon
1291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,585
Closed -$536K
VUG icon
1292
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,548
Closed -$603K
WEED icon
1293
Roundhill Cannabis ETF
WEED
$7.98M
– –
-31,839
Closed -$659K
WELL icon
1294
Welltower
WELL
$171B
– –
-1,776
Closed -$316K
XC icon
1295
WisdomTree True Emerging Markets Fund
XC
$81.7M
– –
-33,424
Closed -$1.16M
XDOC
1296
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-42,943
Closed -$1.46M
XDQQ icon
1297
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
– –
-9,900
Closed -$374K
XDSQ icon
1298
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
– –
-12,310
Closed -$491K
XEMD icon
1299
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$844M
– –
-52,806
Closed -$2.31M
XTJL icon
1300
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
– –
-21,626
Closed -$819K
50 51
52
53 54

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.