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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
QTR icon
876
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.9M
$248K 0.01%
6,990
-330
-5% -$11.2K
OSIS icon
877
OSI Systems
OSIS
$3.89B
$248K ﹤0.01%
+994
New +$227K
RYLD icon
878
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$248K ﹤0.01%
16,450
-12,108
-42% -$181K
NOC icon
879
Northrop Grumman
NOC
$81.2B
$247K ﹤0.01%
+406
New +$230K
BRAZ icon
880
Global X Brazil Active ETF
BRAZ
$10M
$246K ﹤0.01%
+9,359
New +$227K
CGBL icon
881
Capital Group Core Balanced ETF
CGBL
$7.42B
$246K ﹤0.01%
7,071
-254,651
-97% -$8.68M
ETH
882
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$245K ﹤0.01%
+122,700
New +$4.53M
PONX
883
Tradr 2X Long PONY Daily ETF
PONX
$3.4M
$245K ﹤0.01%
+817
New +$179K
HOOD icon
884
PUT
Robinhood
HOOD
$83.9B
$245K ﹤0.01%
405,500
+229,700
+131% +$25M
TER icon
885
Teradyne
TER
$59.3B
$244K ﹤0.01%
+1,772
New +$194K
EZBC icon
886
Franklin Bitcoin ETF
EZBC
$385M
$243K ﹤0.01%
+3,666
New +$243K
MBNE
887
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$242K ﹤0.01%
8,329
– –
SMTH icon
888
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$242K ﹤0.01%
+9,250
New +$240K
VSS icon
889
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$238K ﹤0.01%
+1,672
New +$232K
HOCT
890
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$238K ﹤0.01%
9,990
-20,911
-68% -$500K
GOVT icon
891
iShares US Treasury Bond ETF
GOVT
$43.6B
$238K ﹤0.01%
+10,291
New +$236K
XVOL
892
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$237K ﹤0.01%
10,109
-6,387
-39% -$144K
BDYN
893
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$235K ﹤0.01%
+9,293
New +$235K
TJUN
894
FT Vest Emerging Markets Buffer ETF - June
TJUN
$6.78M
$235K ﹤0.01%
10,771
-14,241
-57% -$300K
SMCC
895
DELISTED
Defiance Leveraged Long + Income SMCI ETF
SMCC
$235K ﹤0.01%
+10,383
New +$210K
XLYI
896
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$2.09M
$235K ﹤0.01%
+9,096
New +$231K
APRP icon
897
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$233K ﹤0.01%
+8,038
New +$230K
COII
898
DELISTED
REX COIN Covered Call ETF
COII
$233K ﹤0.01%
+9,514
New +$254K
BILZ icon
899
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$232K ﹤0.01%
+2,289
New +$231K
RXRX icon
900
Recursion Pharmaceuticals
RXRX
$1.73B
$232K ﹤0.01%
+47,463
New +$249K
34 35
36
37 38

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EWM
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GT
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LBA
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NP
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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.