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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
TBT icon
426
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$918K 0.02%
26,179
+5,838
+29% +$212K
FBUF icon
427
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
$917K 0.02%
32,649
+17,308
+113% +$462K
THTA icon
428
SoFi Enhanced Yield ETF
THTA
$54.5M
$912K 0.02%
+60,610
New +$912K
BJUL icon
429
Innovator US Equity Buffer ETF July
BJUL
$352M
$899K 0.02%
+19,081
New +$839K
EWN icon
430
iShares MSCI Netherlands ETF
EWN
$630M
$899K 0.02%
+16,498
New +$833K
OVLH icon
431
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$120M
$894K 0.01%
+24,245
New +$843K
CRSH
432
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.5M
$893K 0.01%
18,876
+17,546
+1,319% +$991K
QCAP
433
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$892K 0.01%
39,179
-6,738
-15% -$148K
YBTC icon
434
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$128M
$888K 0.01%
19,046
-5,858
-24% -$258K
VFMF icon
435
Vanguard US Multifactor ETF
VFMF
$728M
$888K 0.01%
+6,603
New +$836K
DECT icon
436
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$887K 0.01%
+26,552
New +$836K
QCJA
437
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.3M
$876K 0.01%
42,462
-2,772
-6% -$54.4K
QBTX
438
Tradr 2X Long QBTS Daily ETF
QBTX
$83.7M
$875K 0.01%
+38,043
New +$887K
BSTP icon
439
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.1M
$873K 0.01%
25,277
+2,395
+10% +$78.5K
QMNV
440
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.1M
$872K 0.01%
40,765
+24,578
+152% +$496K
SIXZ
441
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.4M
$868K 0.01%
30,557
+15,906
+109% +$435K
INDF
442
DELISTED
Nifty India Financials ETF
INDF
$868K 0.01%
21,556
+13,813
+178% +$531K
FSEP icon
443
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$862K 0.01%
17,957
+611
+4% +$27.7K
PULS icon
444
PGIM Ultra Short Bond ETF
PULS
$18.3B
$862K 0.01%
17,319
+13,277
+328% +$658K
RSDE
445
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.2M
$859K 0.01%
41,257
+17,214
+72% +$344K
IAPR icon
446
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$858K 0.01%
29,334
+21,268
+264% +$601K
SEPW icon
447
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$857K 0.01%
28,390
+9,989
+54% +$289K
ECON icon
448
Columbia Emerging Markets Consumer ETF
ECON
$333M
$853K 0.01%
35,562
+14,250
+67% +$318K
ZMAR
449
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$844K 0.01%
31,846
-2,200
-6% -$57.2K
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$841K 0.01%
21,911
-32,476
-60% -$1.2M
16 17
18
19 20

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EWM
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GT
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EIP
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LBA
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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.