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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
ROKU icon
576
Roku
ROKU
$22.7B
$618K 0.01%
+6,175
New +$569K
TDVI icon
577
FT Vest Technology Dividend Target Income ETF
TDVI
$552M
$618K 0.01%
21,578
-51,565
-70% -$1.41M
IGME
578
DELISTED
Bitwise GME Option Income Strategy ETF
IGME
$615K 0.01%
+15,736
New +$621K
XTN icon
579
State Street SPDR S&P Transportation ETF
XTN
$399M
$614K 0.01%
7,319
+2,995
+69% +$254K
LJAN icon
580
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$612K 0.01%
+24,782
New +$612K
YJUN icon
581
FT Vest International Equity Buffer ETF June
YJUN
$142M
$610K 0.01%
+24,315
New +$600K
NOVP
582
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
$609K 0.01%
20,428
+7,418
+57% +$217K
NMAR
583
Innovator Growth-100 Power Buffer ETF - March
NMAR
$94.3M
$609K 0.01%
21,164
+78
+0.4% +$2.2K
NVDU icon
584
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$609K 0.01%
+4,641
New +$547K
XMAR icon
585
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$605K 0.01%
15,433
-23,580
-60% -$914K
VUG icon
586
Vanguard Morningstar Growth ETF
VUG
$231B
$603K 0.01%
+7,548
New +$577K
TNA icon
587
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$603K 0.01%
+13,326
New +$525K
GREK
588
Global X MSCI Greece ETF
GREK
$316M
$602K 0.01%
9,354
-9,254
-50% -$585K
TTE icon
589
TotalEnergies
TTE
$190B
$602K 0.01%
10,089
-256,710
-96% -$15.8M
PBNV
590
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.4M
$601K 0.01%
20,780
+4,893
+31% +$139K
DFGR icon
591
Dimensional Global Real Estate ETF
DFGR
$3.85B
$601K 0.01%
+21,993
New +$595K
EMMF icon
592
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
$598K 0.01%
+19,555
New +$578K
MSTW
593
Roundhill MSTR WeeklyPay ETF
MSTW
$37.3M
$598K 0.01%
+19,290
New +$747K
ACHR icon
594
Archer Aviation
ACHR
$4.26B
$597K 0.01%
+62,320
New +$617K
APLY icon
595
YieldMax AAPL Option Income Strategy ETF
APLY
$119M
$597K 0.01%
+43,806
New +$580K
OVF icon
596
Overlay Shares Foreign Equity ETF
OVF
$53M
$597K 0.01%
+20,585
New +$576K
BUFX
597
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.7M
$594K 0.01%
+28,546
New +$586K
CMBS icon
598
iShares CMBS ETF
CMBS
$472M
$594K 0.01%
+12,098
New +$590K
NVII
599
REX NVDA Growth & Income ETF
NVII
$114M
$592K 0.01%
+18,400
New +$573K
BSJR icon
600
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$591K 0.01%
+25,982
New +$590K
22 23
24
25 26

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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.