OLD MISSION CAPITAL LLC XOMO YIELDMAX XOM OPTION INCOME

Ownership history in OLD MISSION CAPITAL LLC  ·  9 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported YIELDMAX XOM OPTION INCOME (XOMO) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows XOMO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XOMO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in YIELDMAX XOM OPTION INCOME, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XOMO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OLD MISSION CAPITAL LLC held XOMO — position size vs. price
% of Fund (quarterly)    XOMO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 81.4% +29.1% 14,068 -61,415 -81.4% 0.00% $165K 2026-02-17 $11.51
2025 Q3 ADDED 75,483 +20,734 +37.9% 0.02% $905K 2025-11-14 $9.89
2025 Q2 ADDED 54,749 +39,679 +263.3% 0.01% $682K 2025-08-14 $9.08
2025 Q1 REDUCED 13.2% -9.3% 15,070 -2,291 -13.2% 0.00% $223K 2025-05-15 $9.31
2024 Q3 ADDED 17,361 +5,942 +52.0% 0.00% $295K 2024-11-14 $10.27
2024 Q2 REDUCED 11.3% +4.5% 11,419 -1,460 -11.3% 0.00% $196K 2024-08-14 $9.99
2024 Q1 REDUCED 12,879 -133 -1.0% 0.00% $238K 2024-05-14 $9.79
2023 Q4 REDUCED 57.1% +11.8% 13,012 -17,322 -57.1% 0.00% $226K 2024-02-14 $8.88
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OLD MISSION CAPITAL LLC and XOMO

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning XOMO?

OLD MISSION CAPITAL LLC reported XOMO across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XOMO position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for XOMO was 0.02% in 2025 Q3.

What is the latest reported XOMO position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 14,068 shares, equal to 0.00% of portfolio, with an estimated market value of $165K.

What does the chart on this XOMO ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly XOMO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their XOMO position?

Based on 13F filing dates vs. subsequent XOMO price moves, OLD MISSION CAPITAL LLC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on XOMO relative to SPY over the holding period was -7.9%.

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