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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
+8.89%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6B
AUM Growth
-$1.59B
Cap. Flow
-$317M
Cap. Flow %
-5.28%
Top 10 Hldgs %
56.96%
Holding
1,434
New
522
Increased
265
Reduced
249
Closed
394

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$192M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$91.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$76.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Energy 0.28%
3 Materials 0.16%
4 Technology 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
101
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$3.96M 0.07%
99,564
+85,774
+622% +$3.24M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$3.93M 0.07%
35,071
-899,674
-96% -$94.9M
NVDY icon
103
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$3.9M 0.07%
232,529
-75,760
-25% -$1.17M
SMIN icon
104
iShares MSCI India Small-Cap ETF
SMIN
$764M
$3.87M 0.06%
50,183
-30,978
-38% -$2.23M
EZU icon
105
iShare MSCI Eurozone ETF
EZU
$9.73B
$3.87M 0.06%
+65,017
New +$3.68M
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$3.82M 0.06%
98,207
+14,569
+17% +$559K
JMUB icon
107
JPMorgan Municipal ETF
JMUB
$8.42B
$3.74M 0.06%
+75,307
New +$3.72M
CGGE
108
Capital Group Global Equity ETF
CGGE
$2.99B
$3.73M 0.06%
127,797
+107,797
+539% +$2.91M
MKOR icon
109
Matthews Korea Active ETF
MKOR
$126M
$3.65M 0.06%
129,891
+70,379
+118% +$1.66M
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.63M 0.06%
84,089
+31,124
+59% +$1.32M
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.6M 0.06%
65,140
-330,092
-84% -$16.9M
VCRB icon
112
Vanguard Core Bond ETF
VCRB
$7.17B
$3.58M 0.06%
+46,105
New +$3.53M
DFEV icon
113
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$3.57M 0.06%
+118,958
New +$3.3M
FALN icon
114
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.54M 0.06%
130,334
+70,131
+116% +$1.85M
TLT icon
115
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.49M 0.06%
1,650,800
+1,515,800
+1,123% +$132M
EEMX icon
116
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
$3.47M 0.06%
92,570
+419
+0.5% +$14.6K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.43M 0.06%
32,289
-51,756
-62% -$5.47M
INDE icon
118
Matthews India Active ETF
INDE
$17.9M
$3.43M 0.06%
113,663
-1,297
-1% -$37.4K
AVDE icon
119
Avantis International Equity ETF
AVDE
$18.2B
$3.37M 0.06%
+45,468
New +$3.18M
GSEE icon
120
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$133M
$3.36M 0.06%
66,604
+37,833
+131% +$1.77M
MXI icon
121
iShares Global Materials ETF
MXI
$341M
$3.33M 0.06%
38,996
+25,880
+197% +$2.14M
QDTE icon
122
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$930M
$3.33M 0.06%
93,686
-73,334
-44% -$2.43M
SPBO icon
123
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.29M 0.05%
112,499
+41,503
+58% +$1.19M
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.21M 0.05%
125,973
-140,183
-53% -$3.51M
CLOZ icon
125
Panagram BBB-B CLO ETF
CLOZ
$795M
$3.21M 0.05%
119,928
+75,736
+171% +$2M
3 4
5
6 7

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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NP
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Old Mission Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Old Mission Capital held 1,434 positions worth $6B, down 21% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old Mission Capital withdrew a net $317M in Q2 2025, closing 394 positions and reducing 249 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.62% a quarter earlier, followed by Energy and Materials.

Against the trend, Old Mission Capital opened a new position in Invesco QQQ Trust worth $213M.

  • Old Mission Capital's largest Q2 2025 buy was Invesco QQQ Trust: 386,769 shares worth $213M.
  • Old Mission Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $440M increase.
  • Old Mission Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $416M.
  • Old Mission Capital's ten largest holdings make up 57% of its $6B portfolio in Q2 2025.
  • Old Mission Capital opened 522 new positions and closed 394 in Q2 2025.
  • Old Mission Capital's portfolio value fell 21% quarter-over-quarter to $6B.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.