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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
SLVP icon
401
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$960K 0.02%
35,081
+100
+0.3% +$2.1K
APRW icon
402
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$960K 0.02%
28,047
-20,851
-43% -$705K
VIGI icon
403
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$960K 0.02%
+10,716
New +$955K
FIVY
404
DELISTED
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$960K 0.02%
24,169
+7,962
+49% +$310K
NTSE icon
405
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.9M
$960K 0.02%
26,488
-2,226
-8% -$76.9K
RSMR
406
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.9M
$958K 0.02%
44,469
+4,376
+11% +$92.8K
QLV icon
407
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
$955K 0.02%
+13,281
New +$928K
ZNOV
408
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$952K 0.02%
+36,075
New +$943K
DFCA icon
409
Dimensional California Municipal Bond ETF
DFCA
$711M
$952K 0.02%
19,103
-4,495
-19% -$222K
NVDW
410
Roundhill NVDA WeeklyPay ETF
NVDW
$120M
$945K 0.02%
+19,115
New +$944K
OMAH
411
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
$945K 0.02%
+49,049
New +$951K
IGEB icon
412
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$943K 0.02%
+20,471
New +$932K
FDND icon
413
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
$934K 0.02%
+39,038
New +$928K
ZFEB
414
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$930K 0.02%
37,276
-27,653
-43% -$682K
RBLY
415
YieldMax RBLX Option Income Strategy ETF
RBLY
$2.27M
$928K 0.02%
+16,792
New +$891K
CALI
416
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$926K 0.02%
18,284
+14,314
+361% +$723K
CBON icon
417
VanEck China Bond ETF
CBON
$26.3M
$926K 0.02%
+41,355
New +$923K
CPSP
418
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$924K 0.02%
+35,876
New +$916K
HBTA
419
Horizon Expedition Plus ETF
HBTA
$256M
$923K 0.02%
+32,650
New +$871K
LQTI
420
FT Vest Investment Grade & Target Income ETF
LQTI
$278M
$922K 0.02%
+45,193
New +$914K
AMZA icon
421
InfraCap MLP ETF
AMZA
$461M
$919K 0.02%
+22,867
New +$968K
SIXJ icon
422
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$918K 0.02%
+27,531
New +$899K
TSPY
423
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$313M
$914K 0.02%
+35,689
New +$885K
ICLO icon
424
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$910K 0.02%
35,539
-14,251
-29% -$365K
GQI icon
425
Natixis Gateway Quality Income ETF
GQI
$269M
$910K 0.02%
16,233
+924
+6% +$50.4K
15 16
17
18 19

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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.