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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
+0.4%
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
$7.59B
AUM Growth
+$1B
Cap. Flow
+$4.61B
Cap. Flow %
60.7%
Top 10 Hldgs %
64.11%
Holding
1,345
New
443
Increased
241
Reduced
226
Closed
433

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$451M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$446M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$136M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$95.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$336M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$302M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$140M
4
INDA icon
iShares MSCI India ETF
INDA
+$110M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 1.19%
2 Technology 0.69%
3 Consumer Discretionary 0.62%
4 Materials 0.42%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
826
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$235K ﹤0.01%
184,200
+63,000
+52% +$11.2M
JUCY icon
827
Aptus Enhanced Yield ETF
JUCY
$318M
$234K ﹤0.01%
10,245
+1,339
+15% +$30.6K
SPYM
828
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$233K ﹤0.01%
75,200
-22,200
-23% -$1.54M
ASEA icon
829
Global X FTSE Southeast Asia ETF
ASEA
$102M
$231K ﹤0.01%
14,755
-332,252
-96% -$5.27M
JHMM icon
830
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$231K ﹤0.01%
+4,034
New +$243K
FLDB icon
831
Fidelity Low Duration Bond ETF
FLDB
$413M
$229K ﹤0.01%
4,556
-3,245
-42% -$164K
VUG icon
832
Vanguard Morningstar Growth ETF
VUG
$231B
$229K ﹤0.01%
+3,708
New +$250K
ZHDG icon
833
Zega Buy & Hedge ETF
ZHDG
$36.3M
$228K ﹤0.01%
+11,790
New +$238K
IVVW icon
834
iShares S&P 500 BuyWrite ETF
IVVW
$333M
$227K ﹤0.01%
+4,873
New +$237K
CVRD icon
835
Madison Covered Call ETF
CVRD
$31.3M
$226K ﹤0.01%
12,826
-714
-5% -$13.2K
PQJA
836
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$29.8M
$224K ﹤0.01%
+9,350
New +$234K
YQQQ
837
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$14.6M
$224K ﹤0.01%
+12,637
New +$215K
HERO icon
838
Global X Video Games & Esports ETF
HERO
$67.7M
$224K ﹤0.01%
+8,964
New +$227K
XOMO icon
839
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$223K ﹤0.01%
+15,070
New +$219K
FTQI icon
840
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$222K ﹤0.01%
+11,786
New +$240K
IAPR icon
841
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$222K ﹤0.01%
8,066
-29,884
-79% -$824K
FTHI icon
842
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$221K ﹤0.01%
10,121
-25,691
-72% -$591K
CBTJ
843
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
$221K ﹤0.01%
+9,522
New +$229K
BRRR icon
844
Coinshares Bitcoin ETF
BRRR
$409M
$221K ﹤0.01%
+9,487
New +$250K
PSFD icon
845
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$221K ﹤0.01%
+6,800
New +$226K
HFSP
846
TradersAI Large Cap Equity & Cash ETF
HFSP
$661K
$219K ﹤0.01%
11,500
-23,212
-67% -$464K
PUTD
847
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
$218K ﹤0.01%
+10,944
New +$226K
NVBT icon
848
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$218K ﹤0.01%
6,829
-1,838
-21% -$60.3K
ILTB icon
849
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$217K ﹤0.01%
+4,348
New +$215K
TYA icon
850
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
$217K ﹤0.01%
+16,430
New +$207K
32 33
34
35 36

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Old Mission Capital held 1,345 positions worth $7.59B, up 15% from $6.59B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old Mission Capital deployed $4.61B of net new capital in Q1 2025, opening 443 new positions and adding to 241 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.

By sector, the portfolio is most concentrated in Healthcare at 1.2% of assets, down from 1.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $140M trimmed.

  • Old Mission Capital's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 7,707,756 shares worth $416M.
  • Old Mission Capital added most to iShares Russell 2000 ETF in Q1 2025, an estimated $451M increase.
  • Old Mission Capital's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $140M.
  • Old Mission Capital fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $336M.
  • Old Mission Capital's ten largest holdings make up 64% of its $7.59B portfolio in Q1 2025.
  • Old Mission Capital opened 443 new positions and closed 433 in Q1 2025.
  • Old Mission Capital's portfolio value rose 15% quarter-over-quarter to $7.59B.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.