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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
DAPR icon
626
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$545K 0.01%
14,109
-10,456
-43% -$399K
JAJL
627
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$539K 0.01%
18,826
-6,575
-26% -$187K
PYLD icon
628
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$539K 0.01%
+20,091
New +$534K
QQQE icon
629
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$538K 0.01%
+5,291
New +$524K
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$536K 0.01%
+10,585
New +$533K
TFJL icon
631
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$534K 0.01%
+26,336
New +$525K
INDY icon
632
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$533K 0.01%
+10,470
New +$548K
NDEC
633
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.9M
$533K 0.01%
19,694
+5,933
+43% +$157K
MAYW icon
634
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$451M
$532K 0.01%
16,150
+8,676
+116% +$283K
SIXZ
635
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.5M
$532K 0.01%
18,232
-12,325
-40% -$355K
QQQP
636
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$19.7M
$532K 0.01%
+3,123
New +$489K
GRAB icon
637
Grab
GRAB
$14.9B
$530K 0.01%
88,097
-8,359
-9% -$44.4K
CSHI icon
638
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$530K 0.01%
10,663
-19,663
-65% -$979K
CPNJ
639
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$530K 0.01%
+19,891
New +$525K
DYLG icon
640
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.33M
$529K 0.01%
19,540
-2,942
-13% -$78K
VGLT icon
641
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$525K 0.01%
+9,227
New +$514K
EWJV icon
642
iShares MSCI Japan Value ETF
EWJV
$746M
$522K 0.01%
13,354
-116,409
-90% -$4.33M
JULH icon
643
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$517K 0.01%
20,657
+2,736
+15% +$68.7K
PSFF icon
644
Pacer Swan SOS Fund of Funds ETF
PSFF
$599M
$516K 0.01%
16,342
+4,517
+38% +$140K
CCOR icon
645
Core Alternative Capital
CCOR
$28M
$516K 0.01%
19,748
-4,777
-19% -$127K
OVL icon
646
Overlay Shares Large Cap Equity ETF
OVL
$361M
$516K 0.01%
+9,857
New +$494K
FEMR
647
Fidelity Enhanced Emerging Markets ETF
FEMR
$170M
$514K 0.01%
16,565
-57,022
-77% -$1.67M
XLKI
648
State Street Technology Select Sector SPDR Premium Income ETF
XLKI
$12.3M
$514K 0.01%
+19,708
New +$499K
VLUE icon
649
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$514K 0.01%
4,108
+862
+27% +$101K
RTX icon
650
RTX Corp
RTX
$301B
$513K 0.01%
+3,068
New +$476K
24 25
26
27 28

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EWM
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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.