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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
PVAL icon
1201
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
– –
-42,307
Closed -$1.7M
QDPL icon
1202
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
– –
-5,532
Closed -$218K
QFLR icon
1203
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
– –
-17,389
Closed -$519K
QQEW icon
1204
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-5,318
Closed -$726K
QQQ icon
1205
Invesco QQQ Trust
QQQ
$484B
– –
-386,769
Closed -$221M
QQQS icon
1206
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
– –
-22,456
Closed -$601K
QRFT
1207
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
– –
-6,461
Closed -$367K
QTEC icon
1208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-6,265
Closed -$1.33M
QTJL icon
1209
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
– –
-9,897
Closed -$354K
RDVI icon
1210
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
– –
-31,007
Closed -$766K
REET icon
1211
iShares Global REIT ETF
REET
$5.11B
– –
-66,334
Closed -$1.64M
RHRX icon
1212
RH Tactical Rotation ETF
RHRX
$40.3M
– –
-27,025
Closed -$450K
RING icon
1213
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-95,083
Closed -$4.16M
ROBO icon
1214
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-42,128
Closed -$2.52M
RTH icon
1215
VanEck Retail ETF
RTH
$263M
– –
-2,496
Closed -$596K
SABR icon
1216
Sabre
SABR
$835M
– –
-77,200
Closed -$244K
SCHE icon
1217
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-12,879
Closed -$388K
SCHI icon
1218
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-17,236
Closed -$392K
SCHJ icon
1219
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-19,583
Closed -$486K
SCHM icon
1220
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-48,121
Closed -$1.35M
SCJ icon
1221
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-4,141
Closed -$352K
SCYB icon
1222
Schwab High Yield Bond ETF
SCYB
$2.76B
– –
-7,562
Closed -$201K
SDEM icon
1223
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
– –
-22,579
Closed -$619K
SDVD icon
1224
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
– –
-66,301
Closed -$1.36M
SECT icon
1225
Main Sector Rotation ETF
SECT
$2.88B
– –
-17,575
Closed -$1.02M
47 48
49
50 51

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EWM
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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.