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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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$2.52M 0.04%
42,128
+34,098
+425% +$1.83M
KGRN icon
152
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
$2.51M 0.04%
96,131
+52,565
+121% +$1.34M
XDTE icon
153
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$337M
$2.5M 0.04%
56,506
+10,903
+24% +$463K
XBOC icon
154
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$2.44M 0.04%
+76,699
New +$2.31M
BBHY icon
155
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$2.44M 0.04%
52,376
-37,234
-42% -$1.7M
FLAX icon
156
Franklin FTSE Asia ex Japan ETF
FLAX
$56M
$2.4M 0.04%
92,407
-55,883
-38% -$1.35M
CVNY
157
YieldMax CVNA Option Income Strategy ETF
CVNY
$20M
$2.38M 0.04%
+56,010
New +$2.28M
EEM icon
158
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.35M 0.04%
4,924,500
-220,500
-4% -$9.92M
SQQQ icon
159
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$2.32M 0.04%
+23,740
New +$3.41M
SGDJ icon
160
Sprott Junior Gold Miners ETF
SGDJ
$278M
$2.31M 0.04%
46,400
+33,754
+267% +$1.58M
KSA icon
161
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.29M 0.04%
+59,536
New +$2.33M
SRLN icon
162
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.28M 0.04%
+54,767
New +$2.24M
BTCI
163
NEOS Bitcoin High Income ETF
BTCI
$1.11B
$2.27M 0.04%
38,097
+32,795
+619% +$1.86M
CGGO icon
164
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$2.26M 0.04%
70,712
+61,129
+638% +$1.8M
SLVO icon
165
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$2.25M 0.04%
+28,122
New +$2.21M
VTEI icon
166
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.24M 0.04%
22,764
-11,774
-34% -$1.15M
UMAR icon
167
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$2.24M 0.04%
+59,498
New +$2.15M
EIRL icon
168
iShares MSCI Ireland ETF
EIRL
$75.7M
$2.18M 0.04%
32,538
+23,694
+268% +$1.49M
IMST
169
Bitwise MSTR Option Income Strategy ETF
IMST
$6.36M
$2.17M 0.04%
+41,825
New +$2.22M
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.16M 0.04%
164,823
-16,396
-9% -$201K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.16M 0.04%
18,127
-9,773
-35% -$1.15M
FBND icon
172
Fidelity Total Bond ETF
FBND
$27.2B
$2.16M 0.04%
+47,151
New +$2.13M
DFSI
173
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$2.15M 0.04%
54,639
-129,170
-70% -$4.8M
RNEM icon
174
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$2.13M 0.04%
38,562
-3,007
-7% -$161K
FLUT icon
175
Flutter Entertainment
FLUT
$18.4B
$2.13M 0.04%
7,445
-5,705
-43% -$1.4M
5 6
7
8 9

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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.