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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
+8.89%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6B
AUM Growth
-$1.59B
Cap. Flow
-$317M
Cap. Flow %
-5.28%
Top 10 Hldgs %
56.96%
Holding
1,434
New
522
Increased
265
Reduced
249
Closed
394

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$192M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$91.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$76.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Energy 0.28%
3 Materials 0.16%
4 Technology 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$24.7B
$10.6M 0.18%
260,006
-106,903
-29% -$3.9M
FEMS icon
52
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$9.62M 0.16%
236,826
+105,667
+81% +$4.02M
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$9.08M 0.15%
2,722,000
+2,444,100
+879% +$213M
MT icon
54
ArcelorMittal
MT
$54.1B
$8.97M 0.15%
284,066
-530,727
-65% -$15.7M
BND icon
55
Vanguard Total Bond Market
BND
$157B
$8.83M 0.15%
119,910
+46,013
+62% +$3.35M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.8M 0.15%
+15,542
New +$8.34M
CGBL icon
57
Capital Group Core Balanced ETF
CGBL
$7.27B
$8.75M 0.15%
261,722
+222,249
+563% +$7.01M
IBHF icon
58
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$8.68M 0.14%
373,758
+356,344
+2,046% +$8.22M
EWS icon
59
iShares MSCI Singapore ETF
EWS
$1.05B
$8.13M 0.14%
+312,874
New +$7.72M
EEM icon
60
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.1M 0.14%
2,535,700
+145,300
+6% +$6.53M
DFIV icon
61
Dimensional International Value ETF
DFIV
$21.3B
$7.93M 0.13%
185,083
-41,669
-18% -$1.7M
DFSE
62
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$606M
$7.88M 0.13%
+207,019
New +$7.26M
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7.8M 0.13%
107,300
+16,416
+18% +$1.1M
IMVP
64
Invesco India ETF
IMVP
$115M
$7.63M 0.13%
283,215
+91,987
+48% +$2.39M
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.46B
$7.59M 0.13%
+219,836
New +$7.18M
GXC icon
66
State Street SPDR S&P China ETF
GXC
$476M
$7.42M 0.12%
84,725
+57,882
+216% +$4.86M
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.67B
$7.18M 0.12%
114,697
+71,668
+167% +$4.33M
JIVE icon
68
JPMorgan International Value ETF
JIVE
$3.48B
$7.09M 0.12%
+102,289
New +$6.59M
HOOY
69
YieldMax HOOD Option Income Strategy ETF
HOOY
$128M
$7.05M 0.12%
+104,292
New +$6.34M
STXE icon
70
Strive Emerging Markets ex-China ETF
STXE
$136M
$6.99M 0.12%
225,481
+24,126
+12% +$695K
HOOD icon
71
CALL
Robinhood
HOOD
$81.8B
$6.58M 0.11%
+662,100
New +$39.2M
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$6.08M 0.1%
232,638
+103,048
+80% +$2.59M
MSTY icon
73
YieldMax MSTR Option Income Strategy ETF
MSTY
$747M
$6M 0.1%
+54,111
New +$5.94M
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.98M 0.1%
136,310
+30,561
+29% +$1.33M
CGIE icon
75
Capital Group International Equity ETF
CGIE
$2.39B
$5.89M 0.1%
178,857
+156,256
+691% +$4.86M
1 2
3
4 5

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EWM
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GT
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EIP
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BFG
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LBA
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NP
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Old Mission Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Old Mission Capital held 1,434 positions worth $6B, down 21% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old Mission Capital withdrew a net $317M in Q2 2025, closing 394 positions and reducing 249 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.62% a quarter earlier, followed by Energy and Materials.

Against the trend, Old Mission Capital opened a new position in Invesco QQQ Trust worth $213M.

  • Old Mission Capital's largest Q2 2025 buy was Invesco QQQ Trust: 386,769 shares worth $213M.
  • Old Mission Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $440M increase.
  • Old Mission Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $416M.
  • Old Mission Capital's ten largest holdings make up 57% of its $6B portfolio in Q2 2025.
  • Old Mission Capital opened 522 new positions and closed 394 in Q2 2025.
  • Old Mission Capital's portfolio value fell 21% quarter-over-quarter to $6B.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.