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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
UAE icon
501
iShares MSCI UAE ETF
UAE
$321M
$762K 0.02%
40,341
+29,511
+272% +$576K
CHPY
502
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.08B
$759K 0.02%
+13,581
New +$736K
QMMY
503
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$755K 0.02%
+30,816
New +$739K
DFEB icon
504
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$752K 0.02%
16,154
-16,912
-51% -$770K
BUFS
505
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$186M
$752K 0.02%
+33,445
New +$728K
IBDQ
506
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$751K 0.02%
+29,797
New +$749K
CGCB icon
507
Capital Group Core Bond ETF
CGCB
$5.74B
$748K 0.01%
28,136
+19,489
+225% +$514K
QJUN icon
508
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$741K 0.01%
+23,804
New +$722K
CGRO icon
509
CoreValues Alpha Greater China Growth ETF
CGRO
$2.31M
$740K 0.01%
23,404
-859
-4% -$24.6K
PSMO icon
510
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$739K 0.01%
+24,519
New +$725K
BUFT icon
511
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$735K 0.01%
30,427
-2,957
-9% -$70.6K
IBHF icon
512
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$733K 0.01%
31,348
-342,410
-92% -$7.96M
PBP icon
513
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$733K 0.01%
33,130
+15,992
+93% +$352K
CBXA
514
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.31M
$731K 0.01%
24,611
+9,186
+60% +$270K
XJAN icon
515
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$730K 0.01%
20,265
-27,056
-57% -$960K
BSEP icon
516
Innovator US Equity Buffer ETF September
BSEP
$217M
$729K 0.01%
15,105
-7,269
-32% -$339K
FYEE icon
517
Fidelity Yield Enhanced Equity ETF
FYEE
$220M
$729K 0.01%
+26,008
New +$706K
LAPR icon
518
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$728K 0.01%
28,955
+9,980
+53% +$251K
IGLD icon
519
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$726K 0.01%
30,334
-32,870
-52% -$733K
CPNQ
520
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.8M
$724K 0.01%
27,713
-12,605
-31% -$325K
VFQY icon
521
Vanguard US Quality Factor ETF
VFQY
$493M
$721K 0.01%
4,781
-467
-9% -$69.2K
SPYQ
522
Tradr 2X Long SPY Quarterly ETF
SPYQ
$15.3M
$721K 0.01%
4,596
+2,411
+110% +$353K
EGGY
523
NestYield Dynamic Income ETF
EGGY
$149M
$721K 0.01%
18,065
+3,434
+23% +$135K
ZJUN
524
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$167M
$721K 0.01%
+27,206
New +$715K
NMAY
525
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.8M
$720K 0.01%
26,407
+6,630
+34% +$178K
19 20
21
22 23

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EC
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EWM
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GT
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
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PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.