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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
+92.29%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$987M 22.59%
15,389,100
+2,100,600
+16% +$1.42B
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$367M 8.39%
6,818,703
+6,756,604
+10,880% +$367M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$455B
$312M 7.15%
3,315,300
+781,900
+31% +$480M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$193M 4.42%
24,282,700
+5,481,100
+29% +$3.7B
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.05B
$82.7M 1.89%
915,083
+834,825
+1,040% +$75.5M
MCHI icon
6
iShares MSCI China ETF
MCHI
$6.04B
$80.3M 1.84%
1,336,823
+741,450
+125% +$46.6M
MSTR icon
7
Strategy Inc
MSTR
$33.5B
$75.2M 1.72%
+494,536
New +$114M
TSLA icon
8
Tesla
TSLA
$1.24T
$71.8M 1.64%
+159,490
New +$70.7M
EFA icon
9
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$61.7M 1.41%
5,499,700
+3,446,700
+168% +$327M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.05B
$61.2M 1.4%
1,926,675
+1,464,112
+317% +$46.3M
MSTR icon
11
PUT
Strategy Inc
MSTR
$33.5B
$59M 1.35%
849,800
-1,254,000
-60% -$289M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$50.7M 1.16%
+82,529
New +$50.6M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$455B
$49.3M 1.13%
3,283,800
-367,700
-10% -$226M
ASHR icon
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$37.7M 0.86%
1,147,397
-1,744,804
-60% -$57.2M
NVS icon
15
Novartis
NVS
$295B
$35.2M 0.8%
+254,991
New +$33.4M
BP icon
16
BP
BP
$113B
$31.5M 0.72%
+906,324
New +$31.8M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$30M 0.69%
156,354
+122,664
+364% +$23.3M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$28.9M 0.66%
1,786,000
-1,090,300
-38% -$268M
INDA icon
19
iShares MSCI India ETF
INDA
$6.71B
$27.7M 0.63%
512,575
-74,493
-13% -$4.01M
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.2B
$26.9M 0.61%
+788,806
New +$30.3M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$24.6M 0.56%
+555,947
New +$24.5M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$24.3M 0.56%
525,859
+107,401
+26% +$4.92M
TSM icon
23
TSMC
TSM
$2.09T
$22.2M 0.51%
+72,957
New +$21.4M
AZN icon
24
AstraZeneca
AZN
$263B
$21.9M 0.5%
119,004
+89,184
+299% +$15.6M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.3M 0.47%
+276,349
New +$20.1M
1
2 3 4 5

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EC
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EWM
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GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EI
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EIP
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BFG
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LBA
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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.