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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
BLCR icon
676
BlackRock Large Cap Core ETF
BLCR
$6.65B
$482K 0.01%
12,024
+3,283
+38% +$125K
EAGG icon
677
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$480K 0.01%
9,996
+2,713
+37% +$129K
DDTL
678
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.4M
$478K 0.01%
+23,344
New +$469K
URG
679
Ur-Energy
URG
$556M
$474K 0.01%
264,854
+6,156
+2% +$8.35K
VEEV icon
680
Veeva Systems
VEEV
$37.4B
$474K 0.01%
+1,590
New +$447K
XFEB icon
681
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$471K 0.01%
13,478
-17,468
-56% -$602K
RDYY
682
YieldMax RDDT Option Income Strategy ETF
RDYY
$13.9M
$470K 0.01%
+9,662
New +$509K
NVYY
683
GraniteShares YieldBOOST NVDA ETF
NVYY
$35M
$469K 0.01%
+19,458
New +$507K
OARK icon
684
YieldMax Innovation Option Income Strategy ETF
OARK
$32.9M
$468K 0.01%
10,198
+3,267
+47% +$144K
GFEB icon
685
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$467K 0.01%
11,512
-23,986
-68% -$954K
PSCX icon
686
Pacer Swan SOS Conservative January ETF
PSCX
$46.6M
$464K 0.01%
15,388
-770
-5% -$22.7K
ELFY
687
ALPS Electrification Infrastructure ETF
ELFY
$199M
$461K 0.01%
12,882
-12,737
-50% -$431K
PAPI icon
688
Parametric Equity Premium Income ETF
PAPI
$440M
$460K 0.01%
+17,667
New +$456K
IVVB icon
689
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$131M
$460K 0.01%
+14,059
New +$448K
BPI
690
Grayscale Bitcoin Premium Income ETF
BPI
$3.15M
$457K 0.01%
11,143
+1,282
+13% +$54.1K
SMAY icon
691
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
$457K 0.01%
+18,030
New +$445K
APXM
692
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.6M
$455K 0.01%
14,854
+469
+3% +$14.3K
OCTD
693
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$455K 0.01%
+19,040
New +$460K
COIO
694
DELISTED
Leverage Shares 2x Capped Accelerated COIN Monthly ETF
COIO
$450K 0.01%
+20,710
New +$411K
QMAR icon
695
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$449K 0.01%
13,951
-9,542
-41% -$301K
CCNR
696
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$445M
$449K 0.01%
14,638
-637,525
-98% -$17.9M
JANJ icon
697
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
$445K 0.01%
17,987
+7,003
+64% +$174K
CLOA icon
698
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$444K 0.01%
8,535
+433
+5% +$22.5K
AUGW icon
699
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$443K 0.01%
13,859
-32,073
-70% -$1.01M
YFYA
700
Yields for You Income Strategy A ETF
YFYA
$22.5M
$442K 0.01%
44,825
+32,270
+257% +$319K
26 27
28
29 30

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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.