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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
+8.89%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6B
AUM Growth
-$1.59B
Cap. Flow
-$317M
Cap. Flow %
-5.28%
Top 10 Hldgs %
56.96%
Holding
1,434
New
522
Increased
265
Reduced
249
Closed
394

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$440M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$234M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$192M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$91.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$76.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$416M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$137M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$113M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Energy 0.28%
3 Materials 0.16%
4 Technology 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
126
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$3.2M 0.05%
130,135
-264,590
-67% -$6.15M
JPLD icon
127
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$3.18M 0.05%
+60,965
New +$3.16M
CONY icon
128
YieldMax COIN Option Income Strategy ETF
CONY
$333M
$3.14M 0.05%
34,422
+32,488
+1,680% +$2.61M
VOO icon
129
CALL
Vanguard S&P 500 ETF
VOO
$1.01T
$3.14M 0.05%
+72,200
New +$37.9M
CNYA icon
130
iShares MSCI China A ETF
CNYA
$202M
$3.09M 0.05%
107,653
+4,668
+5% +$129K
MVPA icon
131
Miller Value Partners Appreciation ETF
MVPA
$72.8M
$3.08M 0.05%
89,191
+77,668
+674% +$2.48M
TQQQ icon
132
ProShares UltraPro QQQ
TQQQ
$38B
$3.07M 0.05%
+74,088
New +$2.34M
EMTL
133
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.07M 0.05%
+71,024
New +$3.02M
IVV icon
134
CALL
iShares Core S&P 500 ETF
IVV
$900B
$3.05M 0.05%
46,100
+37,500
+436% +$21.5M
FTHI icon
135
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$3.04M 0.05%
133,235
+123,114
+1,216% +$2.69M
XSOE icon
136
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$3.03M 0.05%
87,733
-79,052
-47% -$2.53M
LDEM icon
137
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$3.02M 0.05%
55,918
+27,987
+100% +$1.41M
SCZ icon
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.97M 0.05%
+40,844
New +$2.76M
ASIA icon
139
Matthews Pacific Tiger Active ETF
ASIA
$53.8M
$2.89M 0.05%
98,938
+42,672
+76% +$1.15M
INQQ icon
140
India Internet & Ecommerce ETF
INQQ
$45.1M
$2.87M 0.05%
172,823
-85,717
-33% -$1.33M
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.87M 0.05%
+22,296
New +$2.67M
EMGF icon
142
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$2.81M 0.05%
53,931
+10,260
+23% +$496K
EMCR icon
143
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.7M
$2.77M 0.05%
85,644
-6,172
-7% -$188K
EWA icon
144
iShares MSCI Australia ETF
EWA
$1.44B
$2.7M 0.05%
102,590
-181,818
-64% -$4.53M
PMAR icon
145
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$2.69M 0.04%
+63,762
New +$2.58M
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$2.67M 0.04%
+62,800
New +$2.55M
FCA icon
147
First Trust China AlphaDEX Fund
FCA
$32.9M
$2.57M 0.04%
106,679
-20,952
-16% -$455K
MARA icon
148
PUT
Marathon Digital Holdings
MARA
$4.48B
$2.55M 0.04%
+3,562,200
New +$51M
FLAG
149
Global X S&P 500 U.S. Market Leaders Top 50 ETF
FLAG
$1.72M
$2.54M 0.04%
+95,669
New +$2.45M
POCT icon
150
Innovator US Equity Power Buffer ETF October
POCT
$971M
$2.53M 0.04%
+61,337
New +$2.42M
4 5
6
7 8

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EC
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EWM
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GT
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EIP
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BFG
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LBA
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NP
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Old Mission Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Old Mission Capital held 1,434 positions worth $6B, down 21% from $7.59B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Old Mission Capital withdrew a net $317M in Q2 2025, closing 394 positions and reducing 249 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $416M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.62% a quarter earlier, followed by Energy and Materials.

Against the trend, Old Mission Capital opened a new position in Invesco QQQ Trust worth $213M.

  • Old Mission Capital's largest Q2 2025 buy was Invesco QQQ Trust: 386,769 shares worth $213M.
  • Old Mission Capital added most to iShares MSCI Emerging Markets ex China ETF in Q2 2025, an estimated $440M increase.
  • Old Mission Capital's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q2 2025, selling an estimated $416M.
  • Old Mission Capital's ten largest holdings make up 57% of its $6B portfolio in Q2 2025.
  • Old Mission Capital opened 522 new positions and closed 394 in Q2 2025.
  • Old Mission Capital's portfolio value fell 21% quarter-over-quarter to $6B.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.