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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
JBND icon
826
JPMorgan Active Bond ETF
JBND
$8.52B
$292K 0.01%
+5,390
New +$289K
IBHE
827
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$291K 0.01%
12,549
+3,660
+41% +$84.9K
RFIX
828
Simplify Bond Bull ETF
RFIX
$45.1M
$290K 0.01%
6,784
-12,443
-65% -$546K
AIYY icon
829
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$289K 0.01%
+11,229
New +$378K
BSMP
830
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$287K 0.01%
11,705
+2,705
+30% +$66.3K
QLDY
831
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$51.3M
$286K 0.01%
+5,615
New +$285K
RVNU icon
832
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$286K 0.01%
11,601
– –
RYLG icon
833
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.5M
$286K 0.01%
12,692
-15,077
-54% -$331K
AMAX icon
834
Adaptive Hedged Multi-Asset Income ETF
AMAX
$68.9M
$284K 0.01%
+34,674
New +$278K
FJUL icon
835
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$283K 0.01%
5,165
-7,718
-60% -$412K
FN icon
836
Fabrinet
FN
$20.1B
$281K 0.01%
+772
New +$254K
NFLW
837
Roundhill NFLX WeeklyPay ETF
NFLW
$7.38M
$281K 0.01%
+6,770
New +$312K
APED
838
DELISTED
STKd 100% MSTR & 100% COIN ETF
APED
$281K 0.01%
13,216
-18,174
-58% -$483K
XLEI
839
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$46.5M
$279K 0.01%
+11,111
New +$276K
MRCP icon
840
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
$277K 0.01%
+8,887
New +$271K
JUNZ icon
841
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$277K 0.01%
+8,432
New +$268K
CPSN
842
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$277K 0.01%
+10,412
New +$274K
MFEM icon
843
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
$277K 0.01%
12,290
-544,688
-98% -$11.8M
FDNI icon
844
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
$277K 0.01%
7,140
-29,312
-80% -$1.04M
SPIB icon
845
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.01%
8,074
-22,213
-73% -$747K
FMB icon
846
First Trust Managed Municipal ETF
FMB
$2.06B
$273K 0.01%
5,377
-18,895
-78% -$944K
ASHR icon
847
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$272K 0.01%
86,200
+23,600
+38% +$710K
SEPP
848
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
$272K 0.01%
9,069
-5,145
-36% -$150K
GWRE icon
849
Guidewire Software
GWRE
$14.2B
$271K 0.01%
+1,178
New +$268K
WEEK
850
Roundhill Weekly T-Bill ETF
WEEK
$184M
$271K 0.01%
+2,706
New +$271K
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 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.