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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$6B
AUM Growth
-$1.59B
Cap. Flow
-$317M
Cap. Flow %
-5.28%
Top 10 Hldgs %
56.96%
Holding
1,434
New
522
Increased
265
Reduced
249
Closed
394

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$192M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$91.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$76.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Energy 0.28%
3 Materials 0.16%
4 Technology 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
251
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.58M 0.03%
+64,929
New +$1.55M
DNOV icon
252
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.57M 0.03%
35,167
-13,857
-28% -$590K
FDMO icon
253
Fidelity Momentum Factor ETF
FDMO
$955M
$1.57M 0.03%
20,695
-10,915
-35% -$751K
VT icon
254
Vanguard Total World Stock ETF
VT
$79.1B
$1.57M 0.03%
+12,197
New +$1.46M
AI icon
255
C3.ai
AI
$1.53B
$1.56M 0.03%
+63,653
New +$1.46M
PLTR icon
256
CALL
Palantir
PLTR
$374B
$1.55M 0.03%
+823,200
New +$96.5M
QLVD icon
257
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
$1.55M 0.03%
49,492
+15,461
+45% +$468K
CRTC icon
258
Xtrackers US National Critical Technologies ETF
CRTC
$140M
$1.54M 0.03%
45,408
+19,568
+76% +$606K
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$1.54M 0.03%
+13,509
New +$1.48M
HODL icon
260
VanEck Bitcoin Trust
HODL
$1.08B
$1.54M 0.03%
+50,480
New +$1.41M
RFEM icon
261
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$1.53M 0.03%
21,460
-21,303
-50% -$1.42M
FEPI icon
262
REX FANG & Innovation Equity Premium Income ETF
FEPI
$685M
$1.53M 0.03%
+33,658
New +$1.43M
DIEM icon
263
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$74.8M
$1.53M 0.03%
50,995
-40,527
-44% -$1.13M
XJUL icon
264
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$1.52M 0.03%
40,978
+8,030
+24% +$287K
EALT icon
265
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$1.52M 0.03%
+46,636
New +$1.46M
EWL icon
266
iShares MSCI Switzerland ETF
EWL
$2.21B
$1.51M 0.03%
+27,599
New +$1.47M
DEM icon
267
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.51M 0.03%
33,395
-248,081
-88% -$10.7M
CSHI icon
268
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$1.51M 0.03%
30,326
-78,545
-72% -$3.9M
XBJA icon
269
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$1.51M 0.03%
49,975
+19,086
+62% +$547K
EYLD icon
270
Cambria Emerging Shareholder Yield ETF
EYLD
$872M
$1.5M 0.03%
41,598
+4,867
+13% +$161K
PMAY icon
271
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.5M 0.03%
39,725
-38,117
-49% -$1.38M
BSJP
272
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.5M 0.03%
65,038
+52,746
+429% +$1.22M
XMAR icon
273
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$1.49M 0.02%
39,013
+25,890
+197% +$958K
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.49M 0.02%
24,506
-175,775
-88% -$10.1M
SIXO icon
275
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$1.49M 0.02%
44,891
+27,728
+162% +$884K
9 10
11
12 13

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Old Mission Capital held 1,434 positions worth $6B, down 21% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old Mission Capital withdrew a net $317M in Q2 2025, closing 394 positions and reducing 249 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.62% a quarter earlier, followed by Energy and Materials.

Against the trend, Old Mission Capital opened a new position in Invesco QQQ Trust worth $213M.

  • Old Mission Capital's largest Q2 2025 buy was Invesco QQQ Trust: 386,769 shares worth $213M.
  • Old Mission Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $440M increase.
  • Old Mission Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $416M.
  • Old Mission Capital's ten largest holdings make up 57% of its $6B portfolio in Q2 2025.
  • Old Mission Capital opened 522 new positions and closed 394 in Q2 2025.
  • Old Mission Capital's portfolio value fell 21% quarter-over-quarter to $6B.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.