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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
TQQQ icon
951
PUT
ProShares UltraPro QQQ
TQQQ
$37.9B
$82.3K ﹤0.01%
+281,000
New +$12.8M
VTI icon
952
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$69.7K ﹤0.01%
+19,300
New +$6.1M
EWJ icon
953
PUT
iShares MSCI Japan ETF
EWJ
$23B
$54.4K ﹤0.01%
52,300
-238,200
-82% -$18.4M
MARA icon
954
PUT
Marathon Digital Holdings
MARA
$3.9B
$54.2K ﹤0.01%
217,900
-3,344,300
-94% -$56.4M
AI icon
955
CALL
C3.ai
AI
$1.59B
$53.2K ﹤0.01%
209,800
-297,700
-59% -$6.22M
ACWI icon
956
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
$40.1K ﹤0.01%
32,300
+11,700
+57% +$1.55M
FXI icon
957
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$36.8K ﹤0.01%
167,700
-150,500
-47% -$5.82M
GME icon
958
PUT
GameStop
GME
$8.6B
$36.7K ﹤0.01%
+32,500
New +$771K
GME icon
959
CALL
GameStop
GME
$8.6B
$24K ﹤0.01%
10,100
-6,300
-38% -$149K
FEZ icon
960
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$14.1K ﹤0.01%
37,100
-57,300
-61% -$3.44M
ARKK icon
961
PUT
ARK Innovation ETF
ARKK
$6.31B
$11.3K ﹤0.01%
11,900
-56,700
-83% -$4.33M
GORO icon
962
Goldgroup Mining Inc.
GORO
$191M
$8.68K ﹤0.01%
+10,378
New +$6.42K
BITO icon
963
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$8.01K ﹤0.01%
32,500
-28,000
-46% -$584K
SPYM
964
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.22K ﹤0.01%
19,100
+6,300
+49% +$475K
BITO icon
965
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.14K ﹤0.01%
29,000
-3,600
-11% -$75K
ACWI icon
966
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-22,296
Closed -$2.96M
ACWV icon
967
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-12,442
Closed -$1.48M
AGG icon
968
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-455,627
Closed -$45.2M
AGOX icon
969
Adaptive Alpha Opportunities ETF
AGOX
$389M
– –
-19,115
Closed -$565K
AGZD icon
970
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-22,892
Closed -$509K
AIA icon
971
iShares Asia 50 ETF
AIA
$4.73B
– –
-57,970
Closed -$4.7M
AIRL
972
DELISTED
Themes Airlines ETF
AIRL
– –
-23,161
Closed -$727K
AMCR icon
973
Amcor
AMCR
$22.1B
– –
-42,413
Closed -$1.95M
AMD icon
974
CALL
Advanced Micro Devices
AMD
$789B
– –
-942,200
Closed -$11.9M
AMD icon
975
PUT
Advanced Micro Devices
AMD
$789B
– –
-1,074,100
Closed -$1.33M
37 38
39
40 41

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EWM
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GT
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LBA
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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.