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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
OCTH icon
776
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$344K 0.01%
14,298
-10,196
-42% -$246K
EMHC icon
777
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$286M
$342K 0.01%
13,563
-46,360
-77% -$1.15M
AUGZ icon
778
TrueShares Structured Outcome August ETF
AUGZ
$43.9M
$340K 0.01%
7,918
-7,616
-49% -$317K
USMF icon
779
WisdomTree US Multifactor Fund
USMF
$303M
$340K 0.01%
+6,501
New +$334K
JOYT
780
JPMorgan Equity and Options Total Return ETF
JOYT
$97.5M
$339K 0.01%
+6,558
New +$333K
EMIF icon
781
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$338K 0.01%
13,165
+1,595
+14% +$39.4K
HYDB icon
782
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$337K 0.01%
+7,045
New +$334K
QBUF
783
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$167M
$336K 0.01%
+11,693
New +$329K
VFMV icon
784
Vanguard US Minimum Volatility ETF
VFMV
$440M
$334K 0.01%
+2,542
New +$329K
AJUL
785
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.6M
$334K 0.01%
+11,654
New +$329K
LEGR icon
786
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$333K 0.01%
5,927
-21,104
-78% -$1.15M
NDIA icon
787
Global X India Active ETF
NDIA
$60M
$333K 0.01%
+11,619
New +$343K
ARLU icon
788
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.8M
$333K 0.01%
11,175
-14,499
-56% -$416K
QCJL
789
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$333K 0.01%
+14,287
New +$326K
UJAN icon
790
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$332K 0.01%
7,878
-6,537
-45% -$270K
ZJUL
791
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$332K 0.01%
+11,550
New +$329K
SOXY
792
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$70.2M
$332K 0.01%
5,875
-17,125
-74% -$910K
RUNN icon
793
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$411M
$331K 0.01%
9,645
+546
+6% +$18.7K
OVT icon
794
Overlay Shares Short Term Bond ETF
OVT
$61.4M
$329K 0.01%
14,721
-15,344
-51% -$340K
XIMR icon
795
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$329K 0.01%
10,544
+3,746
+55% +$117K
F icon
796
Ford
F
$55.7B
$329K 0.01%
27,529
-6,879
-20% -$79.3K
LBAY icon
797
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
$328K 0.01%
+13,187
New +$328K
ACWI icon
798
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
$327K 0.01%
26,800
+10,300
+62% +$1.37M
AAPY icon
799
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$6.58M
$324K 0.01%
+13,546
New +$308K
RMCA
800
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
$323K 0.01%
13,351
– –
30 31
32
33 34

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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.