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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
SEPU
1351
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
– –
-43,716
Closed -$1.25M
KHPI
1352
Kensington Hedged Premium Income ETF
KHPI
$421M
– –
-8,520
Closed -$218K
NMB
1353
Simplify National Muni Bond ETF
NMB
$48.5M
– –
-98,501
Closed -$2.49M
RDTE
1354
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
– –
-32,291
Closed -$1.08M
RFLR
1355
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.4M
– –
-15,812
Closed -$439K
RSSE
1356
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
– –
-33,459
Closed -$708K
HYBI
1357
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
– –
-12,282
Closed -$623K
AOCT
1358
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.6M
– –
-11,431
Closed -$300K
CPRO
1359
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
– –
-29,411
Closed -$785K
SMAX
1360
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
– –
-25,066
Closed -$671K
CALI
1361
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
– –
-18,284
Closed -$926K
OCTM
1362
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.2M
– –
-12,005
Closed -$386K
XMAG
1363
Defiance Large Cap ex-Mag 7 ETF
XMAG
$171M
– –
-9,273
Closed -$205K
XPAY
1364
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$167M
– –
-15,437
Closed -$857K
PEPS
1365
Parametric Equity Plus ETF
PEPS
$29.6M
– –
-12,165
Closed -$346K
DEXC
1366
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
– –
-7,125
Closed -$403K
QMNV
1367
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.4M
– –
-29,816
Closed -$665K
FEMR
1368
Fidelity Enhanced Emerging Markets ETF
FEMR
$170M
– –
-16,565
Closed -$514K
CPNQ
1369
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
– –
-27,713
Closed -$724K
CPSD
1370
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.8M
– –
-16,296
Closed -$416K
CEPI
1371
REX Crypto Equity Premium Income ETF
CEPI
$112M
– –
-24,764
Closed -$1.01M
MARO
1372
YieldMax MARA Option Income Strategy ETF
MARO
$45.6M
– –
-54,307
Closed -$1.02M
RFIX
1373
Simplify Bond Bull ETF
RFIX
$45.1M
– –
-6,784
Closed -$290K
FIVY
1374
DELISTED
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
– –
-24,169
Closed -$960K
BOXA
1375
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
– –
-15,284
Closed -$1.6M
53 54
55
56 57

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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.