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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
PLOO
851
DELISTED
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
$270K 0.01%
+14,210
New +$254K
AAPR icon
852
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$269K 0.01%
9,647
-9,711
-50% -$268K
BOTT
853
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$65.5M
$269K 0.01%
+6,737
New +$230K
BWXT icon
854
BWX Technologies
BWXT
$15.6B
$264K 0.01%
+1,433
New +$231K
QBUL
855
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$264K 0.01%
10,133
-659
-6% -$16.9K
MDST
856
Westwood Salient Enhanced Midstream Income ETF
MDST
$282M
$263K 0.01%
+9,857
New +$263K
IBHG icon
857
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$263K 0.01%
11,676
-5,374
-32% -$121K
FLJJ icon
858
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
$263K 0.01%
8,401
-17,813
-68% -$548K
RSJN
859
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$81.7M
$260K 0.01%
+7,695
New +$256K
DFCF icon
860
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$260K 0.01%
6,077
-5,788
-49% -$245K
NTLA icon
861
Intellia Therapeutics
NTLA
$1.67B
$258K 0.01%
+14,935
New +$184K
SIXH icon
862
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$574M
$257K 0.01%
6,655
-5,561
-46% -$216K
COYY
863
GraniteShares YieldBOOST COIN ETF
COYY
$18.5M
$257K 0.01%
+2,394
New +$294K
ACKY
864
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$46.4M
$254K 0.01%
+12,724
New +$258K
UPGR icon
865
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$630K
$254K 0.01%
10,945
+785
+8% +$16.1K
ADM icon
866
Archer Daniels Midland
ADM
$36.9B
$253K 0.01%
+4,237
New +$248K
PPEM
867
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$253K 0.01%
+9,227
New +$237K
FRDM icon
868
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$253K 0.01%
+5,705
New +$239K
AGMI
869
Themes Silver Miners ETF
AGMI
$12.2M
$253K 0.01%
+4,685
New +$196K
KDEC
870
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$252K 0.01%
9,890
-12,167
-55% -$302K
LTTI
871
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.9M
$252K 0.01%
+12,726
New +$248K
YDEC icon
872
FT Vest International Equity Moderate Buffer ETF December
YDEC
$165M
$251K 0.01%
+9,782
New +$248K
CACI icon
873
CACI
CACI
$14.2B
$251K 0.01%
+503
New +$243K
FDMO icon
874
Fidelity Momentum Factor ETF
FDMO
$958M
$250K 0.01%
3,010
-17,685
-85% -$1.4M
HYBL icon
875
State Street Blackstone High Income ETF
HYBL
$572M
$248K 0.01%
+8,672
New +$248K
33 34
35
36 37

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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.