Old Mission Capital LLC
Annual return '25
+16.6%
SPY '25
+17.7%
Alpha
-1.1ptsvs SPY
Invested
$6.4B
Holdings
1,012
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 75%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 56.40M shares)
27.4%
02
$IEMG
ISHARES INC
Q4 2025: Exited (was 1.23M shares)
9.9%
03
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 7.30M shares)
6.9%
04
$FXI
ISHARES TR
Q4 2025: Exited (was 503.1k shares)
3.2%
05
$VOO
VANGUARD INDEX FDS
Q4 2025: Exited (was 256.8k shares)
2.6%
06
$ZALT
INNOVATOR ETFS TRUST
Held since at least Q1 2024
2.3%
07
$EWY
ISHARES INC
Q2 2025: Exited (was 829.7k shares)
1.7%
08
$VCIT
VANGUARD SCOTTSDALE FDS
Q4 2025: Exited (was 163.0k shares)
1.6%
09
$EFA
ISHARES TR
Q4 2025: Exited (was 4.84M shares)
1.6%
10
$IWM
ISHARES TR
Q4 2025: Exited (was 9.32M shares)
1.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:08 UTC.