We are live on ! Find out more
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
DJUL icon
751
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$377K 0.01%
8,066
-36,441
-82% -$1.67M
FCUS icon
752
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$377K 0.01%
11,853
-25,772
-68% -$718K
ASHS icon
753
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$35M
$377K 0.01%
9,967
-148,331
-94% -$4.93M
XDQQ icon
754
Innovator Growth Accelerated ETF Quarterly
XDQQ
$60.5M
$374K 0.01%
9,900
-31,225
-76% -$1.14M
DAPP icon
755
VanEck Digital Transformation ETF
DAPP
$230M
$374K 0.01%
17,208
-23,052
-57% -$422K
CPSU
756
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$25.1M
$374K 0.01%
+14,009
New +$371K
MVPA icon
757
Miller Value Partners Appreciation ETF
MVPA
$73M
$374K 0.01%
10,777
-78,414
-88% -$2.72M
NBOS icon
758
Neuberger Option Strategy ETF
NBOS
$495M
$373K 0.01%
+13,878
New +$367K
VTEC icon
759
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$371K 0.01%
+3,718
New +$364K
BTCC
760
Grayscale Bitcoin Covered Call ETF
BTCC
$14.3M
$371K 0.01%
11,951
-3,594
-23% -$124K
BITQ icon
761
Bitwise Crypto Industry Innovators ETF
BITQ
$384M
$369K 0.01%
14,735
+2,139
+17% +$45.3K
PSMR icon
762
Pacer Swan SOS Moderate April ETF
PSMR
$91.4M
$369K 0.01%
12,603
+1,925
+18% +$55.5K
PZA icon
763
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$369K 0.01%
+15,968
New +$358K
ELON
764
DELISTED
BattleShares TSLA vs F ETF
ELON
$364K 0.01%
16,033
-13,602
-46% -$203K
NFEB
765
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$363K 0.01%
13,356
-2,461
-16% -$65.4K
MSOO
766
DELISTED
Leverage Shares 2x Capped Accelerated MSTR Monthly ETF
MSOO
$362K 0.01%
+22,000
New +$381K
CPST
767
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.6M
$361K 0.01%
13,516
-4,758
-26% -$126K
TMAR
768
FT Vest Emerging Markets Buffer ETF - March
TMAR
$15.6M
$357K 0.01%
+16,043
New +$346K
KOOL
769
North Shore Equity Rotation ETF
KOOL
$59.7M
$355K 0.01%
+28,002
New +$342K
MAYT icon
770
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$353K 0.01%
+9,774
New +$347K
ECNS icon
771
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$351K 0.01%
8,892
+1,855
+26% +$67.5K
PSCW icon
772
Pacer Swan SOS Conservative April ETF
PSCW
$60.9M
$349K 0.01%
12,747
+1,862
+17% +$50.2K
BNOV icon
773
Innovator US Equity Buffer ETF November
BNOV
$215M
$347K 0.01%
7,975
-37,142
-82% -$1.57M
PEPS
774
Parametric Equity Plus ETF
PEPS
$29.6M
$346K 0.01%
12,165
-2,027
-14% -$54.9K
KTOS icon
775
Kratos Defense & Security Solutions
KTOS
$11.4B
$345K 0.01%
+3,777
New +$242K
29 30
31
32 33

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.