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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
VTI icon
151
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.88M 0.07%
115,600
-24,900
-18% -$8.28M
MUNC
152
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.1M
$2.86M 0.07%
27,818
+6,692
+32% +$687K
SMH icon
153
CALL
VanEck Semiconductor ETF
SMH
$72.5B
$2.85M 0.07%
+105,700
New +$37.1M
SE icon
154
Sea Limited
SE
$68.5B
$2.85M 0.07%
+22,337
New +$3.31M
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$2.82M 0.06%
+19,551
New +$2.68M
SECT icon
156
Main Sector Rotation ETF
SECT
$2.86B
$2.79M 0.06%
+43,209
New +$2.75M
FBND icon
157
Fidelity Total Bond ETF
FBND
$27.2B
$2.77M 0.06%
60,127
+40,621
+208% +$1.88M
NTES icon
158
NetEase
NTES
$82.9B
$2.75M 0.06%
+19,993
New +$2.84M
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.69M 0.06%
+18,995
New +$2.67M
PSO icon
160
Pearson
PSO
$9.93B
$2.66M 0.06%
+189,201
New +$2.62M
FLIN icon
161
Franklin FTSE India ETF
FLIN
$2.68B
$2.65M 0.06%
68,795
-114,510
-62% -$4.42M
ARKB icon
162
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$2.64M 0.06%
90,967
-33,003
-27% -$1.1M
CUK
163
DELISTED
Carnival PLC
CUK
$2.63M 0.06%
+86,573
New +$2.23M
QLVE icon
164
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.6M
$2.62M 0.06%
89,076
+8,795
+11% +$259K
TLT icon
165
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.57M 0.06%
6,631,500
-136,500
-2% -$12.2M
LMBS icon
166
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.56M 0.06%
+51,136
New +$2.56M
MCH icon
167
Matthews China Active ETF
MCH
$23.1M
$2.54M 0.06%
89,925
+51,146
+132% +$1.49M
ECNS icon
168
iShares MSCI China Small-Cap ETF
ECNS
$65.6M
$2.53M 0.06%
77,099
+68,207
+767% +$2.44M
EDIV icon
169
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.45M 0.06%
+62,699
New +$2.43M
GMAB icon
170
Genmab
GMAB
$17.8B
$2.43M 0.06%
+78,905
New +$2.46M
EQNR icon
171
Equinor
EQNR
$92.8B
$2.42M 0.06%
+102,325
New +$2.41M
INFY icon
172
Infosys
INFY
$50.3B
$2.41M 0.06%
+135,393
New +$2.34M
XYLD icon
173
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.4M 0.06%
59,173
-92,051
-61% -$3.68M
STXE icon
174
Strive Emerging Markets ex-China ETF
STXE
$138M
$2.39M 0.05%
66,662
-17,381
-21% -$604K
PHDG icon
175
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$2.39M 0.05%
63,892
+29,707
+87% +$1.12M
5 6
7
8 9

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EC
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EWM
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GT
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EIP
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LBA
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NP
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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.