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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
HOOW
1401
Roundhill HOOD WeeklyPay ETF
HOOW
$134M
– –
-14,085
Closed -$1.14M
DDTL
1402
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
– –
-23,344
Closed -$478K
XDIV
1403
Roundhill S&P 500 No Dividend Target ETF
XDIV
$69.4M
– –
-8,214
Closed -$221K
CWVX
1404
Tradr 2X Long CRWV Daily ETF
CWVX
$104M
– –
-21,843
Closed -$2.23M
COYY
1405
GraniteShares YieldBOOST COIN ETF
COYY
$18.5M
– –
-2,394
Closed -$257K
RBLY
1406
YieldMax RBLX Option Income Strategy ETF
RBLY
$2.27M
– –
-16,792
Closed -$928K
XLBI
1407
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$8M
– –
-8,427
Closed -$208K
XLCI
1408
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.59M
– –
-7,929
Closed -$207K
XLYI
1409
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$2.09M
– –
-9,096
Closed -$235K
COIO
1410
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
– –
-20,710
Closed -$450K
JOYT
1411
JPMorgan Equity and Options Total Return ETF
JOYT
$97.5M
– –
-6,558
Closed -$339K
ETCO
1412
Grayscale Ethereum Covered Call ETF
ETCO
$4.08M
– –
-20,473
Closed -$641K
ACKY
1413
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.4M
– –
-12,724
Closed -$254K
NEBX
1414
Tradr 2X Long NBIS Daily ETF
NEBX
$179M
– –
-10,647
Closed -$228K
PONX
1415
Tradr 2X Long PONY Daily ETF
PONX
$3.4M
– –
-817
Closed -$245K
BDYN
1416
iShares Dynamic Equity Active ETF
BDYN
$3.12B
– –
-9,293
Closed -$235K
CLSX
1417
Tradr 2X Long CLSK Daily ETF
CLSX
$15.2M
– –
-4,687
Closed -$218K
VGHY
1418
Vanguard High-Yield Active ETF
VGHY
$292M
– –
-44,321
Closed -$3.34M
QLDY
1419
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$51.3M
– –
-5,615
Closed -$286K
GDLC
1420
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
– –
-7,282
Closed -$407K
ACII
1421
Innovator Index Autocallable Income Strategy ETF
ACII
$121M
– –
-45,436
Closed -$1.14M
53 54 55 56
57

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CA
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EC
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EWM
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GT
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LBA
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NP
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WIA
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PCH
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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.