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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
TSYY
1376
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.9M
– –
-2,441
Closed -$166K
EGGY
1377
NestYield Dynamic Income ETF
EGGY
$149M
– –
-18,065
Closed -$721K
TDEC
1378
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
– –
-21,630
Closed -$504K
RSMV
1379
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.3M
– –
-36,209
Closed -$964K
JANM
1380
FT U.S. Equity Max Buffer ETF - January
JANM
$36.8M
– –
-43,438
Closed -$1.41M
QCJA
1381
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
– –
-38,437
Closed -$824K
NHYM
1382
Nuveen High Yield Municipal Income ETF
NHYM
$136M
– –
-31,738
Closed -$783K
GEME
1383
Pacific North of South EM Equity Active ETF
GEME
$399M
– –
-24,801
Closed -$793K
SDTY
1384
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$47.2M
– –
-14,501
Closed -$664K
VGUS
1385
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
– –
-8,549
Closed -$647K
ELON
1386
DELISTED
BattleShares TSLA vs F ETF
ELON
– –
-16,033
Closed -$364K
LQTI
1387
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
– –
-45,193
Closed -$922K
AAPW
1388
Roundhill AAPL WeeklyPay ETF
AAPW
$41.2M
– –
-21,920
Closed -$900K
PLTW
1389
Roundhill PLTR WeeklyPay ETF
PLTW
$148M
– –
-16,245
Closed -$790K
TSLW
1390
Roundhill TSLA WeeklyPay ETF
TSLW
$71M
– –
-27,389
Closed -$1.11M
RDTY
1391
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$31.3M
– –
-22,445
Closed -$996K
QQQH
1392
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-24,144
Closed -$1.31M
ARMU
1393
DELISTED
T-REX 2X Long ARM Daily Target ETF
ARMU
– –
-8,718
Closed -$225K
OMAH
1394
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
– –
-49,049
Closed -$945K
APED
1395
DELISTED
STKd 100% MSTR & 100% COIN ETF
APED
– –
-13,216
Closed -$281K
IMST
1396
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
– –
-15,307
Closed -$509K
NVYY
1397
GraniteShares YieldBOOST NVDA ETF
NVYY
$35M
– –
-19,458
Closed -$469K
NVII
1398
REX NVDA Growth & Income ETF
NVII
$114M
– –
-18,400
Closed -$592K
FTBI
1399
First Trust Balanced Income ETF
FTBI
$21.9M
– –
-32,609
Closed -$693K
BRKW
1400
Roundhill BRKB WeeklyPay ETF
BRKW
$15.5M
– –
-28,280
Closed -$1.35M
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.