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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
BUFG icon
1001
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
– –
-19,442
Closed -$497K
BUFB icon
1002
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
– –
-9,308
Closed -$315K
BUFR icon
1003
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
– –
-6,722
Closed -$214K
BUFZ icon
1004
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
– –
-44,902
Closed -$1.12M
BUYW icon
1005
Main BuyWrite ETF
BUYW
$1.3B
– –
-18,666
Closed -$262K
BX icon
1006
Blackstone
BX
$110B
– –
-4,797
Closed -$718K
CAN
1007
Canaan Creative
CAN
$159M
– –
-17,288
Closed -$10.7K
CDC icon
1008
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-4,634
Closed -$295K
CG icon
1009
Carlyle Group
CG
$17.2B
– –
-9,780
Closed -$503K
CGDV icon
1010
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-530,527
Closed -$21M
CGGO icon
1011
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-70,712
Closed -$2.26M
CIBR icon
1012
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-7,264
Closed -$549K
CIFR icon
1013
Cipher Digital
CIFR
$7.13B
– –
-10,011
Closed -$47.9K
CLOU icon
1014
Global X Cloud Computing ETF
CLOU
$263M
– –
-48,332
Closed -$1.13M
CLOZ icon
1015
Panagram BBB-B CLO ETF
CLOZ
$792M
– –
-119,928
Closed -$3.21M
CRTC icon
1016
Xtrackers US National Critical Technologies ETF
CRTC
$142M
– –
-45,408
Closed -$1.54M
CXSE icon
1017
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
– –
-11,989
Closed -$413K
DCOR icon
1018
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
– –
-5,567
Closed -$372K
DEHP icon
1019
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
– –
-10,963
Closed -$307K
DEM icon
1020
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-33,395
Closed -$1.51M
DFIC icon
1021
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-383,759
Closed -$11.9M
DFNM icon
1022
Dimensional National Municipal Bond ETF
DFNM
$2.24B
– –
-37,774
Closed -$1.79M
DFSB icon
1023
Dimensional Global Sustainability Fixed Income ETF
DFSB
$730M
– –
-6,977
Closed -$366K
DFSI
1024
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
– –
-54,639
Closed -$2.15M
DFSE
1025
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
– –
-207,019
Closed -$7.88M
39 40
41
42 43

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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.