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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
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.1M 0.06%
+33,961
New +$2.93M
CHIQ icon
152
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$3.09M 0.06%
+127,744
New +$2.85M
ICLN icon
153
iShares Global Clean Energy ETF
ICLN
$2.37B
$3.08M 0.06%
198,716
+33,893
+21% +$480K
IBIT icon
154
CALL
iShares Bitcoin Trust
IBIT
$47.4B
$3.08M 0.06%
1,513,800
+1,009,100
+200% +$65.6M
EMCR icon
155
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.7M
$3.02M 0.06%
83,117
-2,527
-3% -$85.7K
KNG icon
156
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$3.01M 0.06%
61,112
+38,778
+174% +$1.93M
PLTY
157
YieldMax PLTR Option Income Strategy ETF
PLTY
$373M
$3.01M 0.06%
+46,129
New +$3.03M
PNOV icon
158
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$3M 0.06%
73,183
+22,864
+45% +$922K
ECOW icon
159
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$2.94M 0.06%
120,330
+73,809
+159% +$1.71M
BBIN icon
160
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$2.94M 0.06%
41,854
+24,467
+141% +$1.68M
CGXU icon
161
Capital Group International Focus Equity ETF
CGXU
$6.4B
$2.92M 0.06%
98,724
+24,049
+32% +$672K
IDMO icon
162
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$2.88M 0.06%
+53,302
New +$2.79M
CNYA icon
163
iShares MSCI China A ETF
CNYA
$206M
$2.87M 0.06%
83,645
-24,008
-22% -$755K
BJAN icon
164
Innovator US Equity Buffer ETF January
BJAN
$347M
$2.87M 0.06%
54,097
+38,269
+242% +$1.97M
FAUG icon
165
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.87M 0.06%
55,241
+46,774
+552% +$2.36M
FEM icon
166
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$2.85M 0.06%
105,041
-25,094
-19% -$651K
SPHY icon
167
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.84M 0.06%
+118,447
New +$2.81M
RGLD icon
168
Royal Gold
RGLD
$18.5B
$2.83M 0.06%
+14,091
New +$2.44M
LRGE icon
169
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$2.81M 0.06%
33,683
+11,893
+55% +$957K
STXE icon
170
Strive Emerging Markets ex-China ETF
STXE
$138M
$2.76M 0.06%
84,043
-141,438
-63% -$4.49M
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.76M 0.06%
93,072
+85,153
+1,075% +$2.51M
CONY icon
172
YieldMax COIN Option Income Strategy ETF
CONY
$321M
$2.65M 0.05%
38,563
+4,141
+12% +$326K
SMH icon
173
VanEck Semiconductor ETF
SMH
$71.8B
$2.6M 0.05%
+7,958
New +$2.36M
EEMS icon
174
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$2.55M 0.05%
+37,605
New +$2.49M
QDTE icon
175
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
$2.54M 0.05%
71,421
-22,265
-24% -$786K
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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LBA
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NP
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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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.