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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
LQDW icon
1151
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
– –
-30,403
Closed -$776K
MDLV icon
1152
Morgan Dempsey Large Cap Value ETF
MDLV
$42.9M
– –
-7,731
Closed -$209K
MDY icon
1153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-15,542
Closed -$8.8M
MGOV icon
1154
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
– –
-31,425
Closed -$633K
MINT icon
1155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-53,243
Closed -$5.35M
MINV icon
1156
Matthews Asia Innovators Active ETF
MINV
$163M
– –
-9,810
Closed -$306K
MMIN icon
1157
IQ MacKay Municipal Insured ETF
MMIN
$468M
– –
-47,987
Closed -$1.12M
MMIT icon
1158
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
– –
-32,862
Closed -$784K
ORIO
1159
Orion Digital Corp
ORIO
$15.3M
– –
-13,293
Closed -$16.7K
MOO icon
1160
VanEck Agribusiness ETF
MOO
$969M
– –
-18,260
Closed -$1.34M
MP icon
1161
MP Materials
MP
$9.1B
– –
-6,560
Closed -$218K
MSTQ icon
1162
LHA Market State Tactical Q ETF
MSTQ
$40.2M
– –
-20,647
Closed -$746K
MT icon
1163
ArcelorMittal
MT
$55.3B
– –
-284,066
Closed -$8.97M
MTUM icon
1164
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-981
Closed -$236K
MXI icon
1165
iShares Global Materials ETF
MXI
$362M
– –
-38,996
Closed -$3.33M
NANC icon
1166
Subversive Congressional Democrats Trading ETF
NANC
$291M
– –
-27,843
Closed -$1.17M
NEAR icon
1167
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-21,620
Closed -$1.1M
NFLP icon
1168
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$4.86M
– –
-12,309
Closed -$523K
NOCT icon
1169
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
– –
-22,563
Closed -$1.23M
NWS icon
1170
News Corp Class B
NWS
$17.5B
– –
-12,218
Closed -$419K
NYF icon
1171
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-23,441
Closed -$1.22M
OBDC icon
1172
Blue Owl Capital
OBDC
$5.74B
– –
-10,484
Closed -$150K
OCIO icon
1173
ClearShares OCIO ETF
OCIO
$171M
– –
-14,030
Closed -$494K
OCTQ
1174
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-20,716
Closed -$495K
OCTT icon
1175
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.2M
– –
-7,028
Closed -$282K
45 46
47
48 49

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EWM
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GT
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LBA
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WIA
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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.