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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
HL icon
651
Hecla Mining
HL
$11.3B
$511K 0.01%
42,206
+21,033
+99% +$169K
DECT icon
652
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$511K 0.01%
14,400
-12,152
-46% -$417K
IMST
653
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$509K 0.01%
15,307
-26,518
-63% -$1.17M
EMQQ icon
654
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$508K 0.01%
10,947
-33,444
-75% -$1.44M
GDMA icon
655
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
$508K 0.01%
13,182
+5,183
+65% +$188K
ZJAN
656
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$507K 0.01%
18,876
+10,392
+122% +$277K
QSPT icon
657
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$507K 0.01%
16,336
+3,869
+31% +$117K
BSTP icon
658
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$506K 0.01%
13,917
-11,360
-45% -$402K
UAPR icon
659
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$506K 0.01%
15,733
+7,328
+87% +$232K
LIT icon
660
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$505K 0.01%
8,891
-13,020
-59% -$599K
TDEC
661
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.9M
$504K 0.01%
21,630
-4,531
-17% -$103K
GD icon
662
General Dynamics
GD
$106B
$498K 0.01%
+1,460
New +$460K
AMDU
663
DELISTED
Defiance Leveraged Long + Income AMD ETF
AMDU
$496K 0.01%
+27,173
New +$501K
FMAR icon
664
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$495K 0.01%
+10,665
New +$486K
IWMY icon
665
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
$493K 0.01%
+21,415
New +$502K
COPJ icon
666
Sprott Junior Copper Miners ETF
COPJ
$166M
$491K 0.01%
15,423
-38,505
-71% -$1.04M
XDSQ icon
667
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.2M
$491K 0.01%
12,310
-1,218
-9% -$47.2K
PBFR
668
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$204M
$490K 0.01%
17,145
+8,636
+101% +$243K
MARU
669
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35M
$489K 0.01%
17,872
+7,145
+67% +$189K
BATT icon
670
Amplify Lithium & Battery Technology ETF
BATT
$124M
$488K 0.01%
37,592
-21,631
-37% -$233K
NUEM icon
671
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$487K 0.01%
13,642
-23,984
-64% -$821K
PSFM icon
672
Pacer Swan SOS Flex April ETF
PSFM
$25.7M
$486K 0.01%
15,590
+2,485
+19% +$76.3K
GAPR icon
673
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$486K 0.01%
+12,384
New +$480K
KMAY
674
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$486K 0.01%
17,602
-14,419
-45% -$389K
SFGV
675
Sequoia Global Value ETF
SFGV
$1.2B
$483K 0.01%
+15,536
New +$470K
25 26
27
28 29

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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.