OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

This Quarter Return

+0.27%

1 Year Return

+7.09%

3 Year Return

+4.13%

5 Year Return

+43.72%

10 Year Return

+38.44%

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$862M

Cap. Flow % of AUM

16.64%

Top 10 Holdings %Top 10 Hldgs %

59.32%

Holding

1,309

New

434

Increased

225

Reduced

214

Closed

427

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$425M
2	iShares Core MSCI Emerging Markets ETF IEMG	$416M
3	iShares Russell 2000 ETF IWM	$415M
4	Vanguard Total International Stock ETF VXUS	$137M
5	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$95.6M

Top Sells

1	Invesco QQQ Trust QQQ	$338M
2	iShares Core MSCI EAFE ETF IEFA	$302M
3	Vanguard FTSE Emerging Markets ETF VWO	$140M
4	iShares MSCI India ETF INDA	$110M
5	iShares China Large-Cap ETF FXI	$59.1M

Sector Composition

1	Healthcare	1.75%
2	Technology	1.01%
3	Consumer Discretionary	0.91%
4	Materials	0.61%
5	Energy	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	MARU 501 AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF MARU $18.2M	$659K	0.01%	+27,369	New	+$659K
502	502 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $7.18B	$651K	0.01%	21,140 -424,273	-95%	-$13.1M
503	503 Capital Group Core Bond ETF CGCB $2.51B	$646K	0.01%	24,592 -109,312	-82%	-$2.87M
504	504 Avantis Real Estate ETF AVRE $603M	$645K	0.01%	+15,008	New	+$645K
505	AOCT 505 Innovator Equity Defined Protection ETF - 2 Yr to October 2026 AOCT $87.7M	$639K	0.01%	+25,755	New	+$639K
506	506 Aptus International Enhanced Yield ETF IDUB $322M	$637K	0.01%	+30,535	New	+$637K
507	DMAX 507 iShares Large Cap Max Buffer Dec ETF DMAX $89.2M	$637K	0.01%	+25,515	New	+$637K
508	508 LHA Market State Tactical Q ETF MSTQ $28.5M	$636K	0.01%	21,262 +11,796	+125%	+$353K
509	509 Range Nuclear Renaissance Index ETF NUKZ $422M	$634K	0.01%	+16,638	New	+$634K
510	510 IQ MacKay Municipal Intermediate ETF MMIT $1.02B	$632K	0.01%	+26,378	New	+$632K
511	511 Defiance Quantum ETF QTUM $1.74B	$631K	0.01%	8,467 -29,972	-78%	-$2.23M
512	512 TrueShares Structured Outcome November ETF NOVZ $2.32B	$625K	0.01%	+16,092	New	+$625K
513	513 Innovator Emerging Markets Power Buffer ETF January EJAN $112M	$622K	0.01%	+20,586	New	+$622K
514	514 Unusual Whales Subversive Democratic Trading ETF NANC $226M	$620K	0.01%	17,236 +1,933	+13%	+$69.5K
515	515 Pacer Emerging Markets Cash Cows 100 ETF ECOW $97.9M	$618K	0.01%	30,252 +10,923	+57%	+$223K
516	516 JPMorgan Core Plus Bond ETF JCPB $6.93B	$611K	0.01%	+12,979	New	+$611K
517	517 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $158M	$610K	0.01%	+17,357	New	+$610K
518	518 Kurv Yield Premium Strategy Microsoft (MSFT) ETF MSFY $5.68M	$609K	0.01%	+27,531	New	+$609K
519	519 First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF ISHP $6.02M	$605K	0.01%	+16,771	New	+$605K
520	520 Dimensional Global Core Plus Fixed Income ETF DFGP $1.64B	$604K	0.01%	11,301 -40,148	-78%	-$2.15M
521	521 Innovator US Equity Accelerated Plus ETF January XTJA $20.8M	$599K	0.01%	22,292 -9,105	-29%	-$245K
522	APED 522 STKd 100% MSTR & 100% COIN ETF APED $1.93M	$593K	0.01%	+45,242	New	+$593K
523	523 iShares Intermediate Government/Credit Bond ETF GVI $3.45B	$591K	0.01%	+5,577	New	+$591K
524	524 American Tower AMT $105B	$589K	0.01%	+2,709	New	+$589K
525	525 AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF FLJJ $31.9M	$584K	0.01%	20,773 +2,643	+15%	+$74.3K