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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
CGBL icon
201
Capital Group Core Balanced ETF
CGBL
$7.39B
$2.04M 0.05%
57,606
+50,535
+715% +$1.77M
EETH icon
202
ProShares Ether Strategy ETF
EETH
$55.5M
$2.03M 0.05%
54,573
-192,387
-78% -$9.62M
PLTY
203
YieldMax PLTR Option Income Strategy ETF
PLTY
$372M
$2.01M 0.05%
39,026
-7,103
-15% -$414K
BSEP icon
204
Innovator US Equity Buffer ETF September
BSEP
$216M
$2M 0.05%
40,516
+25,411
+168% +$1.24M
JCHI icon
205
JPMorgan Active China ETF
JCHI
$15.1M
$1.99M 0.05%
+36,290
New +$2.07M
RSP icon
206
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.96M 0.05%
632,500
+315,600
+100% +$59.9M
LOUP
207
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$1.96M 0.04%
+25,647
New +$1.99M
BAUG icon
208
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.95M 0.04%
38,899
+5,051
+15% +$249K
DFEB icon
209
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.95M 0.04%
40,763
+24,609
+152% +$1.16M
QEMM icon
210
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$1.94M 0.04%
29,386
-3,509
-11% -$234K
EINC icon
211
VanEck Energy Income ETF
EINC
$81M
$1.93M 0.04%
20,091
+5,410
+37% +$517K
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.93M 0.04%
+33,662
New +$1.92M
XCCC icon
213
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$1.92M 0.04%
+50,425
New +$1.93M
EWM icon
214
iShares MSCI Malaysia ETF
EWM
$325M
$1.92M 0.04%
+70,056
New +$1.85M
KBA icon
215
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.9M 0.04%
61,345
-110,430
-64% -$3.34M
EMBD icon
216
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.89M 0.04%
+78,904
New +$1.89M
BSJQ icon
217
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.89M 0.04%
80,947
+29,915
+59% +$699K
DFCF icon
218
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.88M 0.04%
44,185
+38,108
+627% +$1.63M
EWS icon
219
iShares MSCI Singapore ETF
EWS
$1.06B
$1.87M 0.04%
+68,091
New +$1.92M
HDB icon
220
HDFC Bank
HDB
$122B
$1.86M 0.04%
+50,982
New +$1.83M
RACE icon
221
Ferrari
RACE
$71.6B
$1.85M 0.04%
+4,726
New +$1.89M
PJUL icon
222
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.85M 0.04%
39,847
+9,640
+32% +$442K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.84M 0.04%
+17,232
New +$1.84M
SMH icon
224
PUT
VanEck Semiconductor ETF
SMH
$72.4B
$1.84M 0.04%
+105,700
New +$37.1M
QQA
225
Invesco QQQ Income Advantage ETF
QQA
$808M
$1.82M 0.04%
34,411
+15,419
+81% +$820K
7 8
9
10 11

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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
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.