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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
SEPW icon
1226
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
– –
-28,390
Closed -$857K
SGDJ icon
1227
Sprott Junior Gold Miners ETF
SGDJ
$334M
– –
-46,400
Closed -$2.31M
SGDM icon
1228
Sprott Gold Miners ETF
SGDM
$662M
– –
-6,912
Closed -$313K
SHLD icon
1229
Global X Defense Tech ETF
SHLD
$7.67B
– –
-29,446
Closed -$1.77M
SHM icon
1230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-13,486
Closed -$645K
SHYD icon
1231
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-13,595
Closed -$307K
SHYG icon
1232
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-84,089
Closed -$3.63M
SIXO icon
1233
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
– –
-44,891
Closed -$1.49M
SJNK icon
1234
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-125,973
Closed -$3.21M
SLVO icon
1235
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.2M
– –
-28,122
Closed -$2.25M
SMMD icon
1236
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-4,995
Closed -$339K
SNOV icon
1237
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-30,214
Closed -$698K
SPAM icon
1238
Themes Cybersecurity ETF
SPAM
$5.34M
– –
-7,108
Closed -$238K
SPBC icon
1239
Simplify US Equity PLUS GBTC ETF
SPBC
$45.6M
– –
-15,893
Closed -$659K
SPBO icon
1240
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-112,499
Closed -$3.29M
SPD icon
1241
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
– –
-44,281
Closed -$1.68M
SPDW icon
1242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-29,052
Closed -$1.18M
SPEM icon
1243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-435,365
Closed -$18.6M
SPHQ icon
1244
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-5,145
Closed -$367K
SPYM
1245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-107,300
Closed -$8.09M
SPTL icon
1246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-7,536
Closed -$200K
SQEW
1247
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-9,448
Closed -$310K
SRLN icon
1248
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-54,767
Closed -$2.28M
STEP icon
1249
StepStone Group
STEP
$3.82B
– –
-5,184
Closed -$288K
SUB icon
1250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-32,289
Closed -$3.43M
48 49
50
51 52

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EWM
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GT
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LBA
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NP
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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.