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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
LDEM icon
126
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$3.52M 0.08%
60,501
+34,347
+131% +$2.03M
QYLD icon
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.41M 0.08%
+193,007
New +$3.36M
KURE icon
128
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$3.36M 0.08%
197,266
+109,367
+124% +$2.09M
BSJR icon
129
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$3.36M 0.08%
148,376
+122,394
+471% +$2.77M
NJUL icon
130
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$3.33M 0.08%
45,793
+36,930
+417% +$2.65M
BBHY icon
131
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.32M 0.08%
+71,322
New +$3.32M
FETH
132
Fidelity Ethereum Fund
FETH
$1.03B
$3.28M 0.08%
110,907
-91,874
-45% -$3.17M
CGMU icon
133
Capital Group Municipal Income ETF
CGMU
$6.45B
$3.27M 0.07%
119,415
+72,163
+153% +$1.98M
QLVD icon
134
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$55.1M
$3.27M 0.07%
102,634
-35,586
-26% -$1.11M
PZA icon
135
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$3.27M 0.07%
140,794
+124,826
+782% +$2.9M
MEMS icon
136
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$3.23M 0.07%
126,931
-16,346
-11% -$431K
MJ icon
137
Amplify Alternative Harvest ETF
MJ
$103M
$3.22M 0.07%
108,013
+42,752
+66% +$1.36M
MSTY icon
138
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$3.2M 0.07%
108,193
-46,835
-30% -$2.19M
EMQQ icon
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$3.17M 0.07%
78,524
+67,577
+617% +$2.94M
INDY icon
140
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$3.16M 0.07%
64,199
+53,729
+513% +$2.8M
QDTE icon
141
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
$3.11M 0.07%
100,901
+29,480
+41% +$1.03M
EMCR icon
142
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.7M
$3.11M 0.07%
84,034
+917
+1% +$33.7K
BEKE icon
143
KE Holdings
BEKE
$18.7B
$3.1M 0.07%
+196,522
New +$3.38M
ASIA icon
144
Matthews Pacific Tiger Active ETF
ASIA
$52.8M
$3.08M 0.07%
90,077
-8,660
-9% -$293K
AEG icon
145
Aegon
AEG
$14B
$3.04M 0.07%
+394,838
New +$3.02M
DFIC icon
146
Dimensional International Core Equity 2 ETF
DFIC
$15B
$2.95M 0.07%
+85,719
New +$2.86M
ULTY icon
147
YieldMax Ultra Option Income Strategy ETF
ULTY
$770M
$2.93M 0.07%
78,394
+51,265
+189% +$2.31M
PHG icon
148
Philips
PHG
$25.7B
$2.9M 0.07%
+110,946
New +$2.96M
FDNI icon
149
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
$2.89M 0.07%
85,115
+77,975
+1,092% +$2.81M
CNQQ
150
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$49.2M
$2.89M 0.07%
124,151
-72,707
-37% -$1.73M
4 5
6
7 8

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EWM
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GT
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EIP
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LBA
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WIA
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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.