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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
SILJ icon
51
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$9.23M 0.18%
+399,595
New +$6.99M
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9M 0.18%
79,047
+43,976
+125% +$4.9M
ARKF icon
53
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$8.78M 0.18%
+154,512
New +$8.3M
EELV icon
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.66M 0.17%
325,493
+92,855
+40% +$2.45M
JHEM icon
55
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$8.52M 0.17%
269,179
+236,884
+734% +$7.14M
FETH
56
Fidelity Ethereum Fund
FETH
$1.03B
$8.43M 0.17%
+202,781
New +$7.94M
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$8.24M 0.16%
262,448
-241,793
-48% -$7.34M
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$8.08M 0.16%
82,437
+33,249
+68% +$3.23M
IVLU icon
59
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$8.03M 0.16%
+226,422
New +$7.78M
NSEP
60
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$7.94M 0.16%
276,794
+254,409
+1,137% +$7.11M
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.93M 0.16%
261,854
+203,872
+352% +$6.15M
DFIS icon
62
Dimensional International Small Cap ETF
DFIS
$5.93B
$7.62M 0.15%
241,039
+187,618
+351% +$5.76M
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.3B
$7.5M 0.15%
+151,705
New +$7.48M
FEMS icon
64
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$7.49M 0.15%
169,589
-67,237
-28% -$2.87M
IVV icon
65
CALL
iShares Core S&P 500 ETF
IVV
$898B
$7.45M 0.15%
181,900
+135,800
+295% +$87.5M
VOO icon
66
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$7.42M 0.15%
129,800
+57,600
+80% +$34M
TLT icon
67
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7.16M 0.14%
6,768,000
+5,117,200
+310% +$448M
CGUS icon
68
Capital Group Core Equity ETF
CGUS
$11.8B
$7.15M 0.14%
180,812
-206,874
-53% -$7.94M
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.06M 0.14%
154,050
+57,574
+60% +$2.65M
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.37B
$7.05M 0.14%
80,258
+77,156
+2,487% +$6.57M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.89M 0.14%
+61,774
New +$6.79M
FLIN icon
72
Franklin FTSE India ETF
FLIN
$2.68B
$6.84M 0.14%
+183,305
New +$7.03M
GMF icon
73
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$6.78M 0.14%
48,797
-36,721
-43% -$4.84M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$6.73M 0.13%
10,061
-59,087
-85% -$38.1M
BITB icon
75
Bitwise Bitcoin ETF
BITB
$2.49B
$6.67M 0.13%
107,257
+98,992
+1,198% +$6.17M
1 2
3
4 5

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EWM
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GT
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EIP
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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.