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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
GSEE icon
126
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$134M
$3.89M 0.08%
70,089
+3,485
+5% +$183K
XCEM icon
127
Columbia EM Core ex-China ETF
XCEM
$1.97B
$3.88M 0.08%
106,783
+96,790
+969% +$3.38M
NLR icon
128
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$3.86M 0.08%
28,434
-13,912
-33% -$1.66M
MEMS icon
129
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$3.84M 0.08%
143,277
-9,776
-6% -$259K
FAN icon
130
First Trust Global Wind Energy ETF
FAN
$277M
$3.83M 0.08%
199,248
+157,392
+376% +$2.96M
MUNI icon
131
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$3.79M 0.08%
72,473
+51,233
+241% +$2.64M
JPEM icon
132
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$3.76M 0.08%
63,762
-210,426
-77% -$12.2M
EETH icon
133
PUT
ProShares Ether Strategy ETF
EETH
$55.2M
$3.72M 0.07%
+389,000
New +$26.3M
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$3.7M 0.07%
+143,304
New +$3.67M
EPOL icon
135
iShares MSCI Poland ETF
EPOL
$753M
$3.68M 0.07%
+114,345
New +$3.72M
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$3.59M 0.07%
+56,253
New +$3.56M
SMIN icon
137
iShares MSCI India Small-Cap ETF
SMIN
$773M
$3.59M 0.07%
50,005
-178
-0.4% -$13.2K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$3.42M 0.07%
67,084
+54,187
+420% +$2.76M
HOOD icon
139
CALL
Robinhood
HOOD
$81.6B
$3.41M 0.07%
311,400
-350,700
-53% -$38.2M
BUG icon
140
Global X Cybersecurity ETF
BUG
$1.43B
$3.37M 0.07%
+95,757
New +$3.32M
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.36M 0.07%
+62,099
New +$3.2M
BBCA icon
142
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$3.35M 0.07%
+38,398
New +$3.2M
VGHY
143
Vanguard High-Yield Active ETF
VGHY
$292M
$3.34M 0.07%
+44,321
New +$3.34M
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.33M 0.07%
+41,711
New +$3.26M
ASIA icon
145
Matthews Pacific Tiger Active ETF
ASIA
$52.8M
$3.29M 0.07%
98,737
-201
-0.2% -$6.22K
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$3.22M 0.06%
74,973
+59,448
+383% +$2.47M
CGCV
147
Capital Group Conservative Equity ETF
CGCV
$2B
$3.16M 0.06%
104,968
+95,183
+973% +$2.79M
AVDV icon
148
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.14M 0.06%
+35,244
New +$2.96M
COPX icon
149
Global X Copper Miners ETF NEW
COPX
$7.98B
$3.13M 0.06%
+52,401
New +$2.53M
IDHQ icon
150
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$3.12M 0.06%
+92,601
New +$3.05M
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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LBA
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NP
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WIA
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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.