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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
+7.36%
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
$5.01B
AUM Growth
-$986M
Cap. Flow
+$3.99B
Cap. Flow %
79.58%
Top 10 Hldgs %
50.85%
Holding
1,477
New
437
Increased
277
Reduced
308
Closed
448

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$129M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$72.6M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$44.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.2M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$528M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$221M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$136M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$95.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$93.5M

Sector Composition

Rank Sector Weight
1 Technology 0.23%
2 Healthcare 0.15%
3 Industrials 0.09%
4 Materials 0.09%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$18.6B
$1.79M 0.04%
+6,885
New +$1.73M
GMAR icon
227
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.78M 0.04%
44,296
+19,244
+77% +$761K
IVV icon
228
PUT
iShares Core S&P 500 ETF
IVV
$902B
$1.77M 0.04%
165,800
+18,500
+13% +$11.9M
NAPR icon
229
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.77M 0.04%
33,554
+18,578
+124% +$964K
MART icon
230
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$1.76M 0.04%
+46,696
New +$1.72M
NTSX icon
231
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$1.74M 0.03%
32,310
-4,838
-13% -$250K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.74M 0.03%
18,653
+13,344
+251% +$1.23M
NVBT icon
233
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$1.73M 0.03%
47,928
+34,047
+245% +$1.2M
HELO icon
234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.73M 0.03%
26,616
-88,081
-77% -$5.62M
ECON icon
235
Columbia Emerging Markets Consumer ETF
ECON
$337M
$1.72M 0.03%
65,025
+29,463
+83% +$736K
GJUL icon
236
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$1.72M 0.03%
42,491
+8,424
+25% +$334K
XOCT icon
237
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$1.71M 0.03%
+46,317
New +$1.68M
NXTE icon
238
AXS Green Alpha ETF
NXTE
$51.5M
$1.67M 0.03%
43,495
+3,820
+10% +$136K
BAUG icon
239
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.66M 0.03%
33,848
-11,153
-25% -$531K
QTAP icon
240
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$1.65M 0.03%
37,800
+32,904
+672% +$1.41M
RSP icon
241
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.63M 0.03%
+317,500
New +$59.2M
BKF icon
242
iShares MSCI BIC ETF
BKF
$78.6M
$1.61M 0.03%
35,613
+9,922
+39% +$425K
HEFA icon
243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.61M 0.03%
40,571
+19,036
+88% +$734K
BOXA
244
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$1.6M 0.03%
15,284
+11,361
+290% +$1.18M
FMQQ icon
245
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$21.1M
$1.6M 0.03%
105,966
-18,272
-15% -$272K
IDOG icon
246
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$1.59M 0.03%
44,564
-3,577
-7% -$126K
KGRN icon
247
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
$1.59M 0.03%
49,828
-46,303
-48% -$1.32M
SPUC icon
248
Simplify US Equity Income ETF
SPUC
$159M
$1.57M 0.03%
31,308
-10,346
-25% -$489K
UNOV icon
249
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$1.56M 0.03%
41,552
-4,319
-9% -$159K
DUBS icon
250
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$1.55M 0.03%
42,518
+34,553
+434% +$1.21M
8 9
10
11 12

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EC
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EWM
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GT
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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
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PCH
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Old Mission Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Old Mission Capital held 1,477 positions worth $5.01B, down 16% from $6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Old Mission Capital deployed $3.99B of net new capital in Q3 2025, opening 437 new positions and adding to 277 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $136M trimmed.

  • Old Mission Capital's largest Q3 2025 buy was iShares China Large-Cap ETF: 3,329,302 shares worth $137M.
  • Old Mission Capital added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2025, an estimated $72.6M increase.
  • Old Mission Capital's biggest Q3 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $136M.
  • Old Mission Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $528M.
  • Old Mission Capital's ten largest holdings make up 51% of its $5.01B portfolio in Q3 2025.
  • Old Mission Capital opened 437 new positions and closed 448 in Q3 2025.
  • Old Mission Capital's portfolio value fell 16% quarter-over-quarter to $5.01B.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.