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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
QCJA
476
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$824K 0.02%
38,437
-4,025
-9% -$84.6K
XTJL icon
477
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.7M
$819K 0.02%
21,626
-22,820
-51% -$843K
PBDE
478
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.8M
$809K 0.02%
+28,259
New +$790K
APRH icon
479
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$809K 0.02%
+32,620
New +$814K
OCTJ icon
480
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$805K 0.02%
33,712
+3,541
+12% +$85.2K
APRJ icon
481
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.4M
$804K 0.02%
32,629
+3,345
+11% +$83K
SHDG icon
482
Soundwatch Hedged Equity ETF
SHDG
$165M
$800K 0.02%
+25,258
New +$776K
TSLP icon
483
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$16.4M
$799K 0.02%
+32,533
New +$672K
AVSE icon
484
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$798K 0.02%
12,558
-19,671
-61% -$1.2M
DBEM icon
485
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$795K 0.02%
25,777
-2,839
-10% -$82K
AMDY icon
486
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$794K 0.02%
+20,560
New +$845K
BAGY
487
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.1M
$793K 0.02%
14,593
+8,735
+149% +$499K
GEME
488
Pacific North of South EM Equity Active ETF
GEME
$399M
$793K 0.02%
+24,801
New +$727K
MMAX
489
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.2M
$793K 0.02%
30,332
+19,184
+172% +$497K
MAYM
490
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39M
$791K 0.02%
+24,883
New +$784K
PLTW
491
Roundhill PLTR WeeklyPay ETF
PLTW
$148M
$790K 0.02%
+16,245
New +$765K
VXX icon
492
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$786K 0.02%
+111,900
New +$4.43M
CPRO
493
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.4M
$785K 0.02%
+29,411
New +$755K
IBIT icon
494
PUT
iShares Bitcoin Trust
IBIT
$47.8B
$785K 0.02%
295,300
-40,900
-12% -$2.66M
BJUL icon
495
Innovator US Equity Buffer ETF July
BJUL
$353M
$784K 0.02%
15,784
-3,297
-17% -$159K
NHYM
496
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$783K 0.02%
+31,738
New +$764K
ISHP icon
497
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$780K 0.02%
18,648
+113
+0.6% +$4.62K
FLBR icon
498
Franklin FTSE Brazil ETF
FLBR
$541M
$779K 0.02%
40,900
-13,145
-24% -$234K
ZAUG
499
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$98.3M
$778K 0.02%
29,391
-10,451
-26% -$273K
QMFE
500
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$766K 0.02%
+35,346
New +$749K
18 19
20
21 22

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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.