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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
TSLS icon
176
Direxion Daily TSLA Bear 1X ETF
TSLS
$80.2M
$2.54M 0.05%
+47,174
New +$3.37M
NMB
177
Simplify National Muni Bond ETF
NMB
$48.4M
$2.49M 0.05%
+98,501
New +$2.42M
GLIN icon
178
VanEck India Growth Leaders ETF
GLIN
$95M
$2.47M 0.05%
55,262
+24,758
+81% +$1.13M
MJ icon
179
Amplify Alternative Harvest ETF
MJ
$103M
$2.44M 0.05%
65,261
-168,153
-72% -$4.7M
CNBS icon
180
Amplify Seymour Cannabis ETF
CNBS
$72.2M
$2.42M 0.05%
81,764
+4,507
+6% +$110K
YOLO icon
181
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$2.4M 0.05%
678,685
+163,969
+32% +$456K
TSLL icon
182
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$2.37M 0.05%
+112,408
New +$1.52M
XBOC icon
183
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$2.37M 0.05%
72,168
-4,531
-6% -$147K
QLVE icon
184
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.6M
$2.32M 0.05%
80,281
+21,501
+37% +$606K
XEMD icon
185
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$843M
$2.31M 0.05%
+52,806
New +$2.29M
BSJV icon
186
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$2.29M 0.05%
+85,631
New +$2.28M
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.28M 0.05%
+33,613
New +$2.21M
HODL icon
188
VanEck Bitcoin Trust
HODL
$1.07B
$2.25M 0.05%
69,613
+19,133
+38% +$620K
NVDY icon
189
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$2.25M 0.04%
133,767
-98,762
-42% -$1.67M
DDEC icon
190
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.25M 0.04%
51,298
+33,212
+184% +$1.42M
CWVX
191
Tradr 2X Long CRWV Daily ETF
CWVX
$92.5M
$2.23M 0.04%
+21,843
New +$1.77M
EUFN icon
192
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$2.2M 0.04%
63,989
+30,523
+91% +$1.01M
QEMM icon
193
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$2.18M 0.04%
32,895
+10,162
+45% +$656K
EMDM icon
194
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$38.4M
$2.17M 0.04%
76,690
-6,986
-8% -$183K
MUNC
195
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$10.1M
$2.16M 0.04%
+21,126
New +$2.14M
EEMO icon
196
Invesco S&P Emerging Markets Momentum ETF
EEMO
$23.7M
$2.16M 0.04%
120,047
+2,422
+2% +$42.2K
FLAX icon
197
Franklin FTSE Asia ex Japan ETF
FLAX
$56.7M
$2.15M 0.04%
74,378
-18,029
-20% -$492K
BDEC icon
198
Innovator US Equity Buffer ETF December
BDEC
$222M
$2.14M 0.04%
+44,561
New +$2.07M
IDX icon
199
VanEck Indonesia Index ETF
IDX
$36.4M
$2.12M 0.04%
131,820
+80,107
+155% +$1.25M
FOCT icon
200
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$2.11M 0.04%
+44,426
New +$2.04M
6 7
8
9 10

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CA
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
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.