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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
+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
PSFJ icon
301
Pacer Swan SOS Flex July ETF
PSFJ
$45.8M
$1.3M 0.03%
40,193
+32,830
+446% +$1.04M
CGMU icon
302
Capital Group Municipal Income ETF
CGMU
$6.46B
$1.29M 0.03%
47,252
-27,775
-37% -$747K
VFMO icon
303
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$1.29M 0.03%
6,729
-1,468
-18% -$264K
VTEL
304
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$282M
$1.29M 0.03%
+12,500
New +$1.25M
IMAY
305
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$1.28M 0.03%
43,937
+29,242
+199% +$835K
PHDG icon
306
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.27M 0.03%
34,185
-20,031
-37% -$726K
GNOV icon
307
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.27M 0.03%
33,461
-1,436
-4% -$53.5K
TEM
308
Tempus AI
TEM
$9.39B
$1.27M 0.03%
+15,702
New +$1.1M
HIGH icon
309
Simplify Enhanced Income ETF
HIGH
$70.8M
$1.26M 0.03%
+54,625
New +$1.28M
YBTC icon
310
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
$1.26M 0.03%
28,067
+9,021
+47% +$423K
LAYS
311
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
$1.26M 0.03%
30,272
+7,111
+31% +$282K
CVNY
312
YieldMax CVNA Option Income Strategy ETF
CVNY
$21M
$1.25M 0.03%
31,103
-24,907
-44% -$1.04M
DBEF icon
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.25M 0.03%
26,965
-454,798
-94% -$20.5M
NNOV
314
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$1.25M 0.03%
+43,860
New +$1.23M
SEPU
315
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$163M
$1.25M 0.02%
43,716
+17,143
+65% +$472K
YBIT
316
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$1.24M 0.02%
24,805
+15,038
+154% +$778K
DMAY icon
317
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.22M 0.02%
27,607
+17,304
+168% +$754K
BMAR icon
318
Innovator US Equity Buffer ETF March
BMAR
$255M
$1.22M 0.02%
+23,682
New +$1.19M
UXJA
319
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.8M
$1.21M 0.02%
36,069
-8,976
-20% -$288K
BSJQ icon
320
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.19M 0.02%
51,032
-4,647
-8% -$109K
XV
321
Simplify Target 15 Distribution ETF
XV
$76.4M
$1.19M 0.02%
+44,617
New +$1.19M
KSPY
322
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$119M
$1.18M 0.02%
+41,639
New +$1.14M
KNO
323
AXS Knowledge Leaders ETF
KNO
$45.2M
$1.18M 0.02%
23,318
– –
GJUN icon
324
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.18M 0.02%
30,270
+18,569
+159% +$710K
KAPR icon
325
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.18M 0.02%
34,374
+14,894
+76% +$497K
11 12
13
14 15

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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
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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.