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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
+92.29%
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
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.23B
$24M 0.48%
+1,113,783
New +$23.4M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$23.3M 0.46%
309,793
-123,020
-28% -$8.79M
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$22M 0.44%
274,429
-1,228,622
-82% -$95.5M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$19.6M 0.39%
390,989
+123,072
+46% +$6.05M
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.5M 0.37%
418,458
+401,194
+2,324% +$18.2M
EETH icon
31
ProShares Ether Strategy ETF
EETH
$54.2M
$16.8M 0.33%
+246,960
New +$16.7M
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$15.6M 0.31%
+380,186
New +$15.3M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.14B
$14.3M 0.29%
+462,563
New +$13.2M
CGNG
34
Capital Group New Geography Equity ETF
CGNG
$2.8B
$14M 0.28%
+454,288
New +$13.4M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$13.7M 0.27%
+162,966
New +$13.6M
REMX icon
36
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$13.3M 0.27%
202,080
+196,747
+3,689% +$10.9M
EEM icon
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$13.2M 0.26%
3,926,700
+1,391,000
+55% +$69.9M
COIN icon
38
CALL
Coinbase
COIN
$39.8B
$12.3M 0.24%
916,200
-1,632,700
-64% -$554M
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$12.1M 0.24%
378,548
-54,313
-13% -$1.68M
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$12M 0.24%
+232,355
New +$11.8M
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$11.6M 0.23%
+120,666
New +$11.5M
CGGR icon
42
Capital Group Growth ETF
CGGR
$25.1B
$11.4M 0.23%
258,741
-1,265
-0.5% -$53.4K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$11M 0.22%
+110,180
New +$11M
MSTY icon
44
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$10.8M 0.22%
155,028
+100,917
+186% +$9.18M
BBEM icon
45
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$792M
$10.6M 0.21%
167,182
-72,944
-30% -$4.41M
DFAE icon
46
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$10.3M 0.21%
326,712
+162,244
+99% +$4.89M
BTC
47
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$10.2M 0.2%
+201,705
New +$10.2M
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$9.98M 0.2%
148,376
-40,229
-21% -$2.62M
CGIE icon
49
Capital Group International Equity ETF
CGIE
$2.42B
$9.81M 0.2%
290,791
+111,934
+63% +$3.69M
XBJL icon
50
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
$9.71M 0.19%
+259,408
New +$9.53M
1
2
3 4 5

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CA
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EC
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EWM
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GT
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EIP
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BFG
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LBA
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NP
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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.