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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
QCOC
451
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$879K 0.02%
+39,933
New +$864K
MARA icon
452
CALL
Marathon Digital Holdings
MARA
$3.9B
$877K 0.02%
1,620,600
+48,100
+3% +$811K
UPST icon
453
Upstart Holdings
UPST
$3.03B
$877K 0.02%
+17,255
New +$1.21M
GBTC icon
454
CALL
Grayscale Bitcoin Trust
GBTC
$9.76B
$874K 0.02%
416,700
+331,000
+386% +$29.8M
DRAY
455
YieldMax DKNG Option Income Strategy ETF
DRAY
$4.23M
$870K 0.02%
+21,139
New +$1.07M
AIQ icon
456
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$866K 0.02%
17,536
-94,800
-84% -$4.31M
RWX icon
457
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$863K 0.02%
+31,042
New +$854K
EETH icon
458
CALL
ProShares Ether Strategy ETF
EETH
$55.5M
$863K 0.02%
+389,000
New +$26.3M
PSFD icon
459
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$861K 0.02%
+23,727
New +$842K
COIW
460
Roundhill COIN WeeklyPay ETF
COIW
$31.8M
$858K 0.02%
21,408
-9,122
-30% -$425K
XPAY
461
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$167M
$857K 0.02%
15,437
-2,549
-14% -$139K
IFEB icon
462
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$856K 0.02%
29,128
+21,546
+284% +$623K
EAGL
463
Eagle Capital Select Equity ETF
EAGL
$4.62B
$854K 0.02%
+27,327
New +$835K
VOO icon
464
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$852K 0.02%
85,600
-1,400
-2% -$825K
XJUN icon
465
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$850K 0.02%
+20,133
New +$838K
JANW icon
466
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$850K 0.02%
+23,508
New +$836K
DECM
467
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$846K 0.02%
26,229
+7,897
+43% +$252K
QIS icon
468
Simplify Multi-QIS Alternative ETF
QIS
$36.7M
$845K 0.02%
+44,071
New +$899K
TJAN
469
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.6M
$843K 0.02%
31,203
+21,672
+227% +$578K
CBOJ
470
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$842K 0.02%
32,224
-10,091
-24% -$262K
BAPR icon
471
Innovator US Equity Buffer ETF April
BAPR
$411M
$836K 0.02%
+17,819
New +$821K
CNXT icon
472
VanEck ChiNext Innovators ETF
CNXT
$110M
$832K 0.02%
18,859
-23,833
-56% -$836K
RISR icon
473
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$832K 0.02%
+23,214
New +$851K
DGRE icon
474
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$826K 0.02%
28,784
-16,264
-36% -$456K
TSMY
475
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
$825K 0.02%
48,039
+29,395
+158% +$475K
17 18
19
20 21

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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.