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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
TAN icon
1251
Invesco Solar ETF
TAN
$1.49B
– –
-9,144
Closed -$313K
TAXF icon
1252
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-15,514
Closed -$759K
TBIL
1253
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-11,299
Closed -$565K
TBT icon
1254
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-26,179
Closed -$918K
TCHI icon
1255
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
– –
-25,436
Closed -$506K
TDIV icon
1256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-4,677
Closed -$422K
TDV icon
1257
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-4,779
Closed -$398K
TECB icon
1258
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-8,987
Closed -$515K
TFI icon
1259
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-9,146
Closed -$409K
THTA icon
1260
SoFi Enhanced Yield ETF
THTA
$54.5M
– –
-60,610
Closed -$912K
THY icon
1261
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.6M
– –
-18,440
Closed -$414K
TOKE
1262
DELISTED
Cambria Cannabis ETF
TOKE
– –
-140,477
Closed -$629K
TPG icon
1263
TPG
TPG
$7.86B
– –
-7,753
Closed -$407K
TUR icon
1264
iShares MSCI Turkey ETF
TUR
$213M
– –
-14,035
Closed -$453K
TYA icon
1265
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-16,760
Closed -$226K
TYLG icon
1266
Global X Information Technology Covered Call & Growth ETF
TYLG
$15.1M
– –
-7,467
Closed -$249K
UCON icon
1267
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-9,460
Closed -$235K
UEC icon
1268
Uranium Energy
UEC
$5.57B
– –
-95,634
Closed -$650K
UMAR icon
1269
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
– –
-59,498
Closed -$2.24M
UOCT icon
1270
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
– –
-29,364
Closed -$1.08M
UPW icon
1271
ProShares Ultra Utilities
UPW
$16.4M
– –
-12,344
Closed -$249K
USEP icon
1272
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-16,035
Closed -$591K
USPX icon
1273
Franklin US Equity Index ETF
USPX
$2.08B
– –
-4,630
Closed -$252K
USXF icon
1274
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
– –
-7,426
Closed -$400K
VCEB icon
1275
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-5,026
Closed -$319K
49 50
51
52 53

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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.