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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
TSLA icon
76
PUT
Tesla
TSLA
$1.26T
$6.66M 0.13%
326,600
+267,700
+454% +$92.8M
AI icon
77
C3.ai
AI
$1.53B
$6.66M 0.13%
384,061
+320,408
+503% +$6.69M
TLT icon
78
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.49M 0.13%
4,998,700
+2,276,700
+84% +$199M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$6.39M 0.13%
33,690
-149,401
-82% -$27.8M
QTUM icon
80
Defiance Quantum ETF
QTUM
$5.51B
$6.33M 0.13%
+60,290
New +$5.78M
NVDD icon
81
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.4M
$6.26M 0.13%
+159,979
New +$6.77M
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$6.21M 0.12%
139,481
+108,388
+349% +$4.4M
COIN icon
83
PUT
Coinbase
COIN
$38.4B
$6.11M 0.12%
571,300
-588,100
-51% -$199M
VCRM
84
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$6.09M 0.12%
80,910
+76,489
+1,730% +$5.64M
VTI icon
85
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.97M 0.12%
+140,500
New +$44.4M
XYLD icon
86
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5.94M 0.12%
151,224
+53,017
+54% +$2.07M
EWG icon
87
iShares MSCI Germany ETF
EWG
$1.61B
$5.88M 0.12%
+141,234
New +$5.92M
JCPB icon
88
JPMorgan Core Plus Bond ETF
JCPB
$14B
$5.78M 0.12%
121,526
+31,965
+36% +$1.5M
DFIV icon
89
Dimensional International Value ETF
DFIV
$21.5B
$5.63M 0.11%
122,146
-62,937
-34% -$2.82M
BBEU icon
90
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$5.52M 0.11%
79,298
+59,422
+299% +$4.05M
IWM icon
91
PUT
iShares Russell 2000 ETF
IWM
$82.1B
$5.49M 0.11%
3,107,800
+771,300
+33% +$177M
SCMB icon
92
Schwab Municipal Bond ETF
SCMB
$3.93B
$5.39M 0.11%
+210,281
New +$5.3M
JBBB icon
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.3M 0.11%
110,039
+94,929
+628% +$4.58M
HOOY
94
YieldMax HOOD Option Income Strategy ETF
HOOY
$126M
$5.26M 0.11%
69,511
-34,781
-33% -$2.39M
JIVE icon
95
JPMorgan International Value ETF
JIVE
$3.51B
$5.24M 0.1%
69,494
-32,795
-32% -$2.37M
KBA icon
96
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$5.17M 0.1%
171,775
+89,836
+110% +$2.43M
SIL icon
97
Global X Silver Miners ETF NEW
SIL
$4.47B
$5.16M 0.1%
72,052
+38,307
+114% +$2.15M
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.09M 0.1%
+216,925
New +$5.04M
BBJP icon
99
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$5.08M 0.1%
76,543
-149,544
-66% -$9.55M
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$5.06M 0.1%
59,646
+45,510
+322% +$3.84M
2 3
4
5 6

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EC
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EWM
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GT
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EIP
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LBA
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NP
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WIA
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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.