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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
CLOX icon
351
Panagram AAA CLO ETF
CLOX
$323M
$1.07M 0.02%
+42,031
New +$1.07M
LFGY
352
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.6M
$1.07M 0.02%
29,293
+8,853
+43% +$330K
BMAY icon
353
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.07M 0.02%
24,321
-20,112
-45% -$866K
PMAR icon
354
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.06M 0.02%
24,225
-39,537
-62% -$1.7M
DMAR icon
355
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.06M 0.02%
26,025
+5,748
+28% +$231K
ARKK icon
356
CALL
ARK Innovation ETF
ARKK
$6.31B
$1.06M 0.02%
274,100
+234,700
+596% +$17.9M
MEMX icon
357
Matthews Emerging Markets ex China Active ETF
MEMX
$51.3M
$1.05M 0.02%
30,201
-113,065
-79% -$3.79M
ETH
358
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.05M 0.02%
26,737
-43,983
-62% -$1.62M
XNOV icon
359
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$1.04M 0.02%
28,394
+7,233
+34% +$261K
AGGH icon
360
Simplify Aggregate Bond ETF
AGGH
$579M
$1.04M 0.02%
+50,158
New +$1.03M
SPYV icon
361
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.04M 0.02%
18,741
-20,262
-52% -$1.09M
CGCP icon
362
Capital Group Core Plus Income ETF
CGCP
$8.44B
$1.03M 0.02%
45,515
-36,310
-44% -$821K
GEM icon
363
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.03M 0.02%
25,369
-23,639
-48% -$913K
WISE icon
364
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
$1.03M 0.02%
23,469
-29,919
-56% -$1.19M
JUNW icon
365
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.03M 0.02%
+31,271
New +$1.01M
MARO
366
YieldMax MARA Option Income Strategy ETF
MARO
$45.6M
$1.02M 0.02%
54,307
-4,577
-8% -$92.2K
VNM icon
367
VanEck Vietnam ETF
VNM
$504M
$1.02M 0.02%
57,266
+7,270
+15% +$122K
BSJP
368
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.02M 0.02%
44,268
-20,770
-32% -$479K
SFLR icon
369
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$1.02M 0.02%
+28,325
New +$986K
DFGP icon
370
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$1.02M 0.02%
+18,318
New +$1.01M
IVOL icon
371
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.02M 0.02%
52,792
+17,574
+50% +$344K
BRF icon
372
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$1.01M 0.02%
+62,150
New +$946K
FEZ icon
373
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.01M 0.02%
+16,244
New +$975K
CEPI
374
REX Crypto Equity Premium Income ETF
CEPI
$112M
$1.01M 0.02%
+24,764
New +$996K
GOCT icon
375
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$1.01M 0.02%
26,249
+12,760
+95% +$477K
13 14
15
16 17

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CA
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.