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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
IWMW icon
1301
iShares Russell 2000 BuyWrite ETF
IWMW
$58.3M
– –
-15,769
Closed -$625K
PTL icon
1302
Inspire 500 ETF
PTL
$902M
– –
-1,768
Closed -$405K
MGRO
1303
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
– –
-15,539
Closed -$485K
FLAO icon
1304
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
– –
-14,166
Closed -$388K
FBUF icon
1305
Fidelity Dynamic Buffered Equity ETF
FBUF
$24.2M
– –
-32,649
Closed -$917K
FHEQ icon
1306
Fidelity Hedged Equity ETF
FHEQ
$957M
– –
-26,595
Closed -$766K
QCAP
1307
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
– –
-39,179
Closed -$892K
PBMY
1308
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.4M
– –
-15,683
Closed -$451K
CRSH
1309
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.1M
– –
-18,876
Closed -$893K
JULP
1310
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34M
– –
-12,733
Closed -$367K
INDH
1311
WisdomTree India Hedged Equity Fund
INDH
$5.97M
– –
-26,507
Closed -$1.17M
AUGP
1312
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$48.3M
– –
-10,997
Closed -$316K
USOY
1313
Defiance Oil Enhanced Options Income ETF
USOY
$59.2M
– –
-58,724
Closed -$547K
WEEL
1314
Peerless Option Income Wheel ETF
WEEL
$39.5M
– –
-16,717
Closed -$324K
XMAY
1315
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
– –
-23,586
Closed -$786K
JNEU
1316
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
– –
-7,846
Closed -$220K
AIPI
1317
REX AI Equity Premium Income ETF
AIPI
$437M
– –
-21,379
Closed -$926K
BSJW
1318
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$45.6M
– –
-56,553
Closed -$1.45M
BUFP
1319
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$228M
– –
-16,962
Closed -$476K
FLXR
1320
TCW Flexible Income ETF
FLXR
$3.48B
– –
-28,900
Closed -$1.14M
CGGE
1321
Capital Group Global Equity ETF
CGGE
$3.04B
– –
-127,797
Closed -$3.73M
CGUI
1322
Capital Group Ultra Short Income ETF
CGUI
$316M
– –
-22,420
Closed -$566K
RBUF
1323
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.3M
– –
-18,320
Closed -$501K
FIAT
1324
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
– –
-28,506
Closed -$981K
TETH
1325
21Shares Ethereum ETF
TETH
$13.3M
– –
-13,566
Closed -$171K
51 52
53
54 55

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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.