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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
HLNE icon
1101
Hamilton Lane
HLNE
$5.57B
– –
-2,229
Closed -$317K
HMOP icon
1102
Hartford Municipal Opportunities ETF
HMOP
$790M
– –
-14,586
Closed -$558K
HNDL icon
1103
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-63,732
Closed -$1.38M
HTRB icon
1104
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-19,388
Closed -$657K
HYD icon
1105
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-32,585
Closed -$1.64M
HYGV icon
1106
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-108,859
Closed -$4.47M
HYLB icon
1107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-139,886
Closed -$5.16M
HYLS icon
1108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-137,779
Closed -$5.76M
HYMB icon
1109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
– –
-23,043
Closed -$571K
HYZD icon
1110
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
– –
-17,781
Closed -$398K
IBB icon
1111
iShares Biotechnology ETF
IBB
$9.77B
– –
-1,661
Closed -$210K
IBDS icon
1112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-28,321
Closed -$687K
IBDT icon
1113
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-29,521
Closed -$750K
IBIT icon
1114
iShares Bitcoin Trust
IBIT
$47.8B
– –
-1,068,798
Closed -$69.5M
ICSH icon
1115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-10,747
Closed -$545K
IDUB icon
1116
Aptus International Enhanced Yield ETF
IDUB
$515M
– –
-35,014
Closed -$779K
IDVO icon
1117
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
– –
-31,068
Closed -$1.07M
IEI icon
1118
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-18,127
Closed -$2.16M
IETC icon
1119
iShares US Tech Independence Focused ETF
IETC
$717M
– –
-3,199
Closed -$301K
IEV icon
1120
iShares Europe ETF
IEV
$1.7B
– –
-8,159
Closed -$516K
IGF icon
1121
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-95,088
Closed -$5.63M
IGV icon
1122
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,849
Closed -$312K
ILCG icon
1123
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-4,428
Closed -$429K
INDA icon
1124
CALL
iShares MSCI India ETF
INDA
$6.63B
– –
-15,700
Closed -$3.92K
INDF
1125
DELISTED
Nifty India Financials ETF
INDF
– –
-21,556
Closed -$868K
43 44
45
46 47

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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.