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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
HEEM icon
551
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
$662K 0.01%
19,665
+3,492
+22% +$110K
IAK icon
552
iShares US Insurance ETF
IAK
$540M
$661K 0.01%
4,935
+2,088
+73% +$273K
DGIN icon
553
VanEck Digital India ETF
DGIN
$15.7M
$660K 0.01%
+16,536
New +$693K
LEU icon
554
Centrus Energy
LEU
$3.82B
$660K 0.01%
+2,128
New +$471K
JULJ icon
555
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$659K 0.01%
26,384
-10,878
-29% -$273K
WEED icon
556
Roundhill Cannabis ETF
WEED
$7.98M
$659K 0.01%
31,839
+1,613
+5% +$27.2K
CPSR
557
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.3M
$658K 0.01%
+26,534
New +$652K
PIE icon
558
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$657K 0.01%
+26,920
New +$609K
SEPZ icon
559
TrueShares Structured Outcome September ETF
SEPZ
$132M
$656K 0.01%
+15,487
New +$635K
CGMS icon
560
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$649K 0.01%
23,400
-13,967
-37% -$387K
YMAX icon
561
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$648K 0.01%
50,593
-70,005
-58% -$924K
VGUS
562
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$647K 0.01%
8,549
-3,846
-31% -$290K
JANZ icon
563
TrueShares Structured Outcome January ETF
JANZ
$42M
$647K 0.01%
+17,037
New +$626K
AI icon
564
PUT
C3.ai
AI
$1.59B
$643K 0.01%
444,700
+255,600
+135% +$5.34M
ETCO
565
Grayscale Ethereum Covered Call ETF
ETCO
$4.08M
$641K 0.01%
+20,473
New +$708K
SQQQ icon
566
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$641K 0.01%
8,413
-15,327
-65% -$1.36M
TBJL icon
567
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$640K 0.01%
31,873
-1,630
-5% -$32.2K
NFLY icon
568
YieldMax NFLX Option Income Strategy ETF
NFLY
$38.6M
$636K 0.01%
39,036
-24,845
-39% -$428K
NJUL icon
569
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$630K 0.01%
+8,863
New +$616K
NFTY icon
570
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$629K 0.01%
11,047
-9,441
-46% -$549K
YMAR icon
571
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$628K 0.01%
23,903
-4,782
-17% -$123K
QAT icon
572
iShares MSCI Qatar ETF
QAT
$64M
$627K 0.01%
32,083
+21,910
+215% +$429K
FEBP icon
573
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
$626K 0.01%
+20,232
New +$611K
HEQQ
574
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.6M
$625K 0.01%
10,938
-10,352
-49% -$570K
HYBI
575
NEOS Enhanced Income Credit Select ETF
HYBI
$221M
$623K 0.01%
+12,282
New +$621K
21 22
23
24 25

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EWM
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GT
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LBA
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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.