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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
EGGQ
1351
NestYield Visionary ETF
EGGQ
$81.2M
– –
-8,523
Closed -$381K
RSDE
1352
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32.3M
– –
-41,257
Closed -$859K
CPRY
1353
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
– –
-14,693
Closed -$368K
CPSY
1354
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
– –
-10,375
Closed -$251K
DMAX
1355
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
– –
-19,264
Closed -$497K
JANU
1356
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
– –
-8,639
Closed -$225K
PQAP
1357
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$26.8M
– –
-22,550
Closed -$608K
SPBX
1358
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$70.7M
– –
-10,686
Closed -$276K
GPTY
1359
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$107M
– –
-15,453
Closed -$731K
CPSF
1360
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
– –
-27,387
Closed -$674K
CBXJ
1361
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
– –
-30,725
Closed -$814K
CBTJ
1362
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.9M
– –
-46,360
Closed -$1.25M
KDEF
1363
PLUS Korea Defense Industry Index ETF
KDEF
$114M
– –
-38,417
Closed -$1.59M
QBF
1364
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.5M
– –
-13,918
Closed -$363K
HYTI
1365
FT Vest High Yield & Target Income ETF
HYTI
$89.2M
– –
-28,965
Closed -$581K
QDTY
1366
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$24.9M
– –
-5,429
Closed -$240K
CPNM
1367
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
– –
-25,724
Closed -$645K
SCEC
1368
Sterling Capital Enhanced Core Bond ETF
SCEC
$602M
– –
-13,478
Closed -$341K
GOP
1369
Subversive Congressional Republicans Trading ETF
GOP
$89.6M
– –
-7,752
Closed -$261K
WNTR
1370
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$77.4M
– –
-35,656
Closed -$1.26M
JOYY
1371
JOYY Inc
JOYY
$3.75B
– –
-31,537
Closed -$1.61M
IMRA
1372
DELISTED
Bitwise MARA Option Income Strategy ETF
IMRA
– –
-35,361
Closed -$1.7M
SPYH
1373
NEOS S&P 500 Hedged Equity Income ETF
SPYH
$29.6M
– –
-13,633
Closed -$715K
WTPI
1374
WisdomTree Equity Premium Income Fund
WTPI
$504M
– –
-17,643
Closed -$565K
CBTA
1375
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$6.35M
– –
-11,980
Closed -$367K
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.