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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
INCE
176
Franklin Income Equity Focus ETF
INCE
$137M
$2.37M 0.05%
+38,842
New +$2.33M
YMAX icon
177
YieldMax Universe Fund of Option Income ETFs
YMAX
$396M
$2.35M 0.05%
235,667
+185,074
+366% +$2.1M
VOD icon
178
Vodafone
VOD
$36.9B
$2.35M 0.05%
+177,974
New +$2.15M
USRT icon
179
iShares Core US REIT ETF
USRT
$4.61B
$2.35M 0.05%
+41,256
New +$2.39M
EEMS icon
180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$2.33M 0.05%
34,559
-3,046
-8% -$207K
VTEL
181
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
$2.32M 0.05%
22,418
+9,918
+79% +$1.03M
FNDE icon
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$2.32M 0.05%
+64,390
New +$2.35M
HMY icon
183
Harmony Gold Mining
HMY
$11.3B
$2.3M 0.05%
+115,545
New +$2.16M
EVSM icon
184
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$2.3M 0.05%
+45,564
New +$2.3M
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.23M 0.05%
+57,271
New +$2.21M
HSAI
186
Hesai Group
HSAI
$2.78B
$2.22M 0.05%
+99,050
New +$2.17M
BUFF icon
187
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$2.2M 0.05%
+44,096
New +$2.17M
SONY icon
188
Sony
SONY
$135B
$2.2M 0.05%
+85,799
New +$2.41M
RSP icon
189
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.18M 0.05%
538,900
+221,400
+70% +$42M
EMC icon
190
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$2.16M 0.05%
70,380
+41,388
+143% +$1.27M
UAE icon
191
iShares MSCI UAE ETF
UAE
$319M
$2.12M 0.05%
111,113
+70,772
+175% +$1.37M
WPP icon
192
WPP
WPP
$5.63B
$2.12M 0.05%
+94,508
New +$2.03M
MSTR icon
193
CALL
Strategy Inc
MSTR
$37.2B
$2.11M 0.05%
1,292,200
+135,100
+12% +$31.1M
XJUN icon
194
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$2.1M 0.05%
48,856
+28,723
+143% +$1.22M
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.08M 0.05%
+70,852
New +$2.08M
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.07M 0.05%
+24,988
New +$2.07M
CXSE icon
197
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
$2.07M 0.05%
+51,575
New +$2.16M
WDS icon
198
Woodside Energy
WDS
$43B
$2.06M 0.05%
+132,381
New +$2.11M
BTCI
199
NEOS Bitcoin High Income ETF
BTCI
$1.12B
$2.06M 0.05%
+46,742
New +$2.41M
DFNM icon
200
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.06M 0.05%
+42,663
New +$2.06M
6 7
8
9 10

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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.