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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
PBNV
1326
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.4M
– –
-20,780
Closed -$601K
PBDE
1327
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
– –
-28,259
Closed -$809K
CPNJ
1328
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
– –
-19,891
Closed -$530K
JUNP
1329
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91M
– –
-7,446
Closed -$223K
TEM
1330
Tempus AI
TEM
$9.39B
– –
-15,702
Closed -$1.27M
IWMI
1331
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
– –
-20,461
Closed -$994K
CGNG
1332
Capital Group New Geography Equity ETF
CGNG
$2.79B
– –
-454,288
Closed -$14M
CGHM
1333
Capital Group Municipal High-Income ETF
CGHM
$3.25B
– –
-35,558
Closed -$899K
QBUF
1334
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
– –
-11,693
Closed -$336K
QBER
1335
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
– –
-12,108
Closed -$298K
KSPY
1336
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
– –
-41,639
Closed -$1.18M
RSPA
1337
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
– –
-39,122
Closed -$2M
QETH
1338
Invesco Galaxy Ethereum ETF
QETH
$17.2M
– –
-5,297
Closed -$220K
ETHE
1339
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
– –
-150,800
Closed -$189K
BTC
1340
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-201,705
Closed -$10.2M
AUGU
1341
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$38.1M
– –
-13,228
Closed -$383K
IAUG
1342
Innovator International Developed Power Buffer ETF - August
IAUG
$40.2M
– –
-11,415
Closed -$318K
KAUG
1343
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
– –
-8,397
Closed -$218K
ARTY
1344
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-4,875
Closed -$223K
RMCA
1345
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
– –
-13,351
Closed -$323K
TSPY
1346
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$313M
– –
-35,689
Closed -$914K
QHDG
1347
DELISTED
Innovator Hedged Nasdaq-100 ETF
QHDG
– –
-14,138
Closed -$412K
TOAK
1348
Twin Oak Short Horizon Absolute Return ETF
TOAK
$91M
– –
-20,453
Closed -$575K
QDVO
1349
Amplify CWP Growth & Income ETF
QDVO
$748M
– –
-7,617
Closed -$221K
MQQQ
1350
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$221M
– –
-2,419
Closed -$435K
52 53
54
55 56

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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.