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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
EQIX icon
926
Equinix
EQIX
$103B
$216K ﹤0.01%
+276
New +$216K
MMCA icon
927
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.2M
$215K ﹤0.01%
+9,883
New +$212K
BSJU icon
928
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$213K ﹤0.01%
8,133
-22,515
-73% -$586K
CWS icon
929
AdvisorShares Focused Equity ETF
CWS
$133M
$212K ﹤0.01%
3,093
-1,702
-35% -$118K
EWK icon
930
iShares MSCI Belgium ETF
EWK
$165M
$210K ﹤0.01%
9,020
-13,455
-60% -$304K
IBHH icon
931
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$209K ﹤0.01%
8,778
-3,905
-31% -$92.6K
XLBI
932
State Street Materials Select Sector SPDR Premium Income ETF
XLBI
$8M
$208K ﹤0.01%
+8,427
New +$209K
XLCI
933
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.59M
$207K ﹤0.01%
+7,929
New +$202K
HTUS icon
934
Hull Tactical US ETF
HTUS
$163M
$206K ﹤0.01%
+4,839
New +$199K
MEM icon
935
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$206K ﹤0.01%
5,672
-150,464
-96% -$5.09M
XMAG
936
Defiance Large Cap ex-Mag 7 ETF
XMAG
$171M
$205K ﹤0.01%
9,273
-5,143
-36% -$111K
PZT icon
937
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$205K ﹤0.01%
+9,221
New +$199K
EPU icon
938
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$205K ﹤0.01%
3,330
-1,470
-31% -$77.7K
FLBL icon
939
Franklin Senior Loan ETF
FLBL
$851M
$203K ﹤0.01%
+8,455
New +$204K
LABU icon
940
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$202K ﹤0.01%
2,156
-4,719
-69% -$333K
VONV icon
941
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$202K ﹤0.01%
+2,255
New +$197K
IAPR icon
942
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$201K ﹤0.01%
6,698
-22,636
-77% -$670K
AVUV icon
943
Avantis US Small Cap Value ETF
AVUV
$30.9B
$201K ﹤0.01%
2,021
-3,478
-63% -$336K
ETHE
944
CALL
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$189K ﹤0.01%
+150,800
New +$4.88M
VXX icon
945
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$183K ﹤0.01%
+154,100
New +$6.1M
PD icon
946
PagerDuty
PD
$902M
$176K ﹤0.01%
+10,642
New +$169K
MTA
947
Metalla Royalty & Streaming
MTA
$818M
$170K ﹤0.01%
+26,720
New +$127K
TSYY
948
GraniteShares YieldBOOST TSLA ETF
TSYY
$61.9M
$166K ﹤0.01%
+2,441
New +$171K
FXI icon
949
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$158K ﹤0.01%
103,700
-33,400
-24% -$1.29M
ETHA
950
CALL
iShares Ethereum Trust ETF
ETHA
$5.55B
$147K ﹤0.01%
+406,600
New +$12.1M
36 37
38
39 40

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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.