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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
ETHA
1326
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-43,317
Closed -$1.29M
ETHW
1327
Bitwise Ethereum ETF
ETHW
$201M
– –
-89,700
Closed -$1.62M
DIPS
1328
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$6.98M
– –
-4,399
Closed -$328K
NAUG
1329
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
– –
-13,203
Closed -$364K
AUGM
1330
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
– –
-15,094
Closed -$496K
QMAG
1331
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
– –
-23,324
Closed -$519K
CPNS
1332
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
– –
-11,527
Closed -$304K
KSEP
1333
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
– –
-17,102
Closed -$437K
SPIN
1334
State Street US Equity Premium Income ETF
SPIN
$48.4M
– –
-19,858
Closed -$591K
PMBS
1335
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
– –
-11,340
Closed -$556K
SEPM
1336
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
– –
-29,865
Closed -$919K
TSEP
1337
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.8M
– –
-18,812
Closed -$411K
BUFY
1338
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
– –
-14,064
Closed -$297K
WDTE
1339
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
– –
-23,983
Closed -$821K
CPSO
1340
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.1M
– –
-15,509
Closed -$407K
ZOCT
1341
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
– –
-9,728
Closed -$253K
BTCI
1342
NEOS Bitcoin High Income ETF
BTCI
$1.12B
– –
-38,097
Closed -$2.27M
DHDG
1343
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$73.2M
– –
-16,969
Closed -$541K
BAI
1344
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-26,115
Closed -$753K
SMAP
1345
DELISTED
Amplify Small-Mid Cap Equity ETF
SMAP
– –
-23,317
Closed -$567K
SNRE
1346
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-5,545
Closed -$314K
SMBS
1347
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
– –
-52,297
Closed -$1.33M
YGLD
1348
Simplify Gold Strategy ETF
YGLD
$38.5M
– –
-21,065
Closed -$724K
BUFI
1349
AB International Buffer ETF
BUFI
$277M
– –
-5,850
Closed -$221K
ABFL
1350
Abacus FCF Leaders ETF
ABFL
$537M
– –
-4,683
Closed -$331K
52 53
54
55 56

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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.