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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
FAPR icon
426
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$909K 0.02%
20,894
+10,570
+102% +$453K
TCAL
427
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$908K 0.02%
+37,231
New +$917K
XOMO icon
428
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$905K 0.02%
75,483
+20,734
+38% +$253K
EMC icon
429
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$903K 0.02%
+28,992
New +$866K
KSTR icon
430
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$903K 0.02%
+44,916
New +$717K
FBND icon
431
Fidelity Total Bond ETF
FBND
$27.3B
$902K 0.02%
19,506
-27,645
-59% -$1.27M
BUFC icon
432
AB Conservative Buffer ETF
BUFC
$1.06B
$901K 0.02%
22,179
+2,858
+15% +$114K
AAPW
433
Roundhill AAPL WeeklyPay ETF
AAPW
$41.2M
$900K 0.02%
+21,920
New +$823K
CGHM
434
Capital Group Municipal High-Income ETF
CGHM
$3.25B
$899K 0.02%
35,558
-11,019
-24% -$273K
EIPI
435
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$899K 0.02%
45,359
-15,983
-26% -$315K
DUST icon
436
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$46.5M
$897K 0.02%
+8,210
New +$1.56M
MISL icon
437
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
$896K 0.02%
21,613
+6,955
+47% +$271K
BTCO icon
438
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$895K 0.02%
+7,846
New +$896K
FNOV icon
439
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$891K 0.02%
+16,843
New +$867K
ZAPR
440
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$889K 0.02%
34,956
+1,786
+5% +$45.1K
RWEM
441
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.8M
$889K 0.02%
31,590
+5,770
+22% +$157K
PYPY icon
442
YieldMax PYPL Option Income Strategy ETF
PYPY
$13.2M
$887K 0.02%
16,666
+4,436
+36% +$258K
MSFY icon
443
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$13.6M
$886K 0.02%
32,542
+17,977
+123% +$486K
COPP icon
444
Sprott Copper Miners ETF
COPP
$292M
$886K 0.02%
31,302
-529
-2% -$12.8K
METW
445
Roundhill META WeeklyPay ETF
METW
$25.7M
$885K 0.02%
+19,130
New +$958K
UAUG icon
446
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
$882K 0.02%
22,443
-23,902
-52% -$919K
JANT icon
447
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$881K 0.02%
22,156
-9,722
-30% -$377K
AVGW
448
Roundhill AVGO WeeklyPay ETF
AVGW
$51.6M
$881K 0.02%
+16,519
New +$896K
FEAT
449
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$881K 0.02%
25,348
+9,979
+65% +$350K
FEBW icon
450
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$881K 0.02%
26,578
+19,853
+295% +$646K
16 17
18
19 20

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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.