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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
XTN icon
1301
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-7,319
Closed -$614K
XVOL
1302
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-10,109
Closed -$237K
XYLG icon
1303
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.8M
– –
-14,956
Closed -$431K
YJUN icon
1304
FT Vest International Equity Buffer ETF June
YJUN
$142M
– –
-24,315
Closed -$610K
YLDE icon
1305
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
– –
-35,422
Closed -$1.93M
FLUT icon
1306
Flutter Entertainment
FLUT
$16.4B
– –
-2,322
Closed -$590K
MVPA icon
1307
Miller Value Partners Appreciation ETF
MVPA
$73M
– –
-10,777
Closed -$374K
IFEB icon
1308
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
– –
-29,128
Closed -$856K
SIXF icon
1309
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
– –
-22,730
Closed -$707K
MVPL icon
1310
Miller Value Partners Leverage ETF
MVPL
$27.1M
– –
-8,452
Closed -$309K
MRCP icon
1311
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
– –
-8,887
Closed -$277K
COPP icon
1312
Sprott Copper Miners ETF
COPP
$292M
– –
-31,302
Closed -$886K
XDTE icon
1313
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
– –
-44,524
Closed -$1.97M
EAGL
1314
Eagle Capital Select Equity ETF
EAGL
$4.62B
– –
-27,327
Closed -$854K
APRP icon
1315
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
– –
-8,038
Closed -$233K
PBAP icon
1316
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.9M
– –
-7,847
Closed -$223K
FYEE icon
1317
Fidelity Yield Enhanced Equity ETF
FYEE
$220M
– –
-26,008
Closed -$729K
BOTT
1318
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$65.5M
– –
-6,737
Closed -$269K
MAYU
1319
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
– –
-12,232
Closed -$379K
MAYP
1320
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.2M
– –
-7,533
Closed -$228K
SIXZ
1321
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
– –
-18,232
Closed -$532K
SEPP
1322
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
– –
-9,069
Closed -$272K
OCTP
1323
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.7M
– –
-24,160
Closed -$717K
PBOC
1324
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46M
– –
-13,739
Closed -$393K
NOVP
1325
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
– –
-20,428
Closed -$609K
51 52
53
54 55

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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.