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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
BJUN icon
901
Innovator US Equity Buffer ETF June
BJUN
$322M
$228K ﹤0.01%
+4,987
New +$223K
MAYP
902
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.2M
$228K ﹤0.01%
7,533
-7,909
-51% -$235K
NEBX
903
Tradr 2X Long NBIS Daily ETF
NEBX
$179M
$228K ﹤0.01%
+10,647
New +$186K
TAIL icon
904
Cambria Tail Risk ETF
TAIL
$146M
$227K ﹤0.01%
19,222
-57,562
-75% -$683K
PAPR icon
905
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$227K ﹤0.01%
5,924
-24,284
-80% -$919K
PMAY icon
906
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$226K ﹤0.01%
5,801
-33,924
-85% -$1.3M
ARMU
907
DELISTED
T-REX 2X Long ARM Daily Target ETF
ARMU
$225K ﹤0.01%
+8,718
New +$251K
TQQQ icon
908
CALL
ProShares UltraPro QQQ
TQQQ
$37.9B
$225K ﹤0.01%
+275,400
New +$12.6M
SW
909
Smurfit Westrock
SW
$25.3B
$224K ﹤0.01%
5,271
-24,172
-82% -$1.09M
HII icon
910
Huntington Ingalls Industries
HII
$12.8B
$223K ﹤0.01%
+776
New +$207K
ARTY
911
iShares Future AI & Tech ETF
ARTY
$3.81B
$223K ﹤0.01%
4,875
-1,279
-21% -$55K
PBAP icon
912
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.9M
$223K ﹤0.01%
7,847
-4,908
-38% -$138K
JUNP
913
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91M
$223K ﹤0.01%
7,446
-8,947
-55% -$262K
RHTX icon
914
RH Tactical Outlook ETF
RHTX
$8.25M
$222K ﹤0.01%
+12,305
New +$213K
XDIV
915
Roundhill S&P 500 No Dividend Target ETF
XDIV
$69.4M
$221K ﹤0.01%
+8,214
New +$213K
QDVO
916
Amplify CWP Growth & Income ETF
QDVO
$748M
$221K ﹤0.01%
7,617
-9,014
-54% -$257K
BFRZ
917
Innovator Equity Managed 100 Buffer ETF
BFRZ
$140M
$221K ﹤0.01%
+8,315
New +$215K
TWOX
918
iShares Large Cap Accelerated Outcome ETF
TWOX
$22.8M
$220K ﹤0.01%
+8,162
New +$214K
TXG icon
919
10x Genomics
TXG
$6.61B
$220K ﹤0.01%
+18,853
New +$246K
QETH
920
Invesco Galaxy Ethereum ETF
QETH
$17.2M
$220K ﹤0.01%
5,297
-6,012
-53% -$235K
FTRI icon
921
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$219K ﹤0.01%
14,410
-64,310
-82% -$947K
KAUG
922
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$218K ﹤0.01%
8,397
-1,136
-12% -$28.8K
INQQ icon
923
India Internet & Ecommerce ETF
INQQ
$44.5M
$218K ﹤0.01%
13,993
-158,830
-92% -$2.56M
CLSX
924
Tradr 2X Long CLSK Daily ETF
CLSX
$15.2M
$218K ﹤0.01%
+4,687
New +$193K
KHPI
925
Kensington Hedged Premium Income ETF
KHPI
$421M
$218K ﹤0.01%
8,520
-22,227
-72% -$568K
35 36
37
38 39

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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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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.