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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
ISEP icon
1126
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
– –
-8,507
Closed -$263K
ISPY icon
1127
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-39,920
Closed -$1.69M
ISTB icon
1128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-11,063
Closed -$538K
ITEQ icon
1129
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-25,781
Closed -$1.46M
ITM icon
1130
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-31,037
Closed -$1.41M
IUSB icon
1131
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-11,724
Closed -$542K
IVW icon
1132
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-3,171
Closed -$349K
IWR icon
1133
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,824
Closed -$260K
IXUS icon
1134
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-23,562
Closed -$1.82M
JCHI icon
1135
JPMorgan Active China ETF
JCHI
$15.3M
– –
-13,269
Closed -$650K
JETS icon
1136
US Global Jets ETF
JETS
$800M
– –
-44,959
Closed -$1.03M
JPLD icon
1137
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-60,965
Closed -$3.18M
JPMB icon
1138
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-8,069
Closed -$314K
JPO
1139
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
– –
-30,725
Closed -$526K
JPRE icon
1140
JPMorgan Realty Income ETF
JPRE
$486M
– –
-13,628
Closed -$649K
KBWP icon
1141
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
– –
-3,661
Closed -$450K
KEMQ icon
1142
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$26.2M
– –
-9,352
Closed -$211K
KKR icon
1143
KKR & Co
KKR
$92.3B
– –
-5,615
Closed -$747K
KLIP icon
1144
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
– –
-12,195
Closed -$387K
KOCT icon
1145
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
– –
-25,669
Closed -$783K
KRE icon
1146
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-14,070
Closed -$836K
KSA icon
1147
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-59,536
Closed -$2.29M
KWEB icon
1148
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-25,100
Closed -$27.3K
LGOV icon
1149
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-74,010
Closed -$1.59M
LMBS icon
1150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-11,814
Closed -$582K
44 45
46
47 48

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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.