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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
BFAP
376
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.15M
$1M 0.02%
41,263
-133
-0.3% -$3.2K
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.51B
$1M 0.02%
27,399
-192,437
-88% -$6.93M
MAXJ
378
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$1M 0.02%
+35,689
New +$991K
FEBM
379
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
$1M 0.02%
+33,471
New +$991K
SPYM
380
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1M 0.02%
124,800
+49,800
+66% +$3.76M
QQA
381
Invesco QQQ Income Advantage ETF
QQA
$814M
$999K 0.02%
+18,992
New +$974K
ZMAR
382
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$999K 0.02%
36,892
+5,046
+16% +$135K
RDTY
383
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$31.3M
$996K 0.02%
+22,445
New +$1.01M
IWMI
384
NEOS Russell 2000 High Income ETF
IWMI
$1.14B
$994K 0.02%
+20,461
New +$965K
MUNB
385
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10M
$986K 0.02%
+9,748
New +$984K
XDEC icon
386
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$986K 0.02%
24,584
+17,181
+232% +$678K
MRNY icon
387
YieldMax MRNA Option Income Strategy ETF
MRNY
$112M
$983K 0.02%
+55,560
New +$1.15M
BIGY
388
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$55.3M
$983K 0.02%
18,743
+3,245
+21% +$165K
JANH icon
389
Innovator Premium Income 20 Barrier ETF January
JANH
$13.7M
$981K 0.02%
39,625
+14,172
+56% +$353K
NOVM
390
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$980K 0.02%
30,469
+21,235
+230% +$676K
ZMAY
391
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$89.2M
$979K 0.02%
38,986
+16,004
+70% +$399K
INCM icon
392
Franklin Income Focus ETF
INCM
$1.74B
$978K 0.02%
35,263
-231
-0.7% -$6.34K
EEM icon
393
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$976K 0.02%
4,661,500
-263,000
-5% -$13.2M
FEBT icon
394
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$967K 0.02%
26,113
+13,321
+104% +$480K
GNR icon
395
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$965K 0.02%
+16,298
New +$926K
INOV icon
396
Innovator International Developed Power Buffer ETF November
INOV
$38M
$965K 0.02%
28,937
+20,533
+244% +$671K
RSMV
397
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.3M
$964K 0.02%
36,209
+26,423
+270% +$676K
MKOR icon
398
Matthews Korea Active ETF
MKOR
$132M
$964K 0.02%
31,921
-97,970
-75% -$2.78M
ARGT icon
399
Global X MSCI Argentina ETF
ARGT
$826M
$963K 0.02%
13,802
-45,410
-77% -$3.62M
SIXD
400
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
$961K 0.02%
+33,916
New +$946K
14 15
16
17 18

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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.