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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
BFEB icon
201
Innovator US Equity Buffer ETF February
BFEB
$258M
$2.07M 0.04%
43,914
+37,518
+587% +$1.72M
IJUN
202
Innovator International Developed Power Buffer ETF - June
IJUN
$80.3M
$2.07M 0.04%
+72,813
New +$2.04M
SBAR
203
Simplify Barrier Income ETF
SBAR
$407M
$2.06M 0.04%
78,613
+52,363
+199% +$1.38M
KEMX icon
204
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$127M
$2.06M 0.04%
59,448
+4,162
+8% +$138K
MUNY
205
Vanguard New York Tax-Exempt Bond ETF
MUNY
$439M
$2.05M 0.04%
+19,898
New +$2.01M
TUA icon
206
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$2.03M 0.04%
92,997
+17,612
+23% +$385K
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.01M 0.04%
+28,317
New +$1.97M
VONG icon
208
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2M 0.04%
+16,600
New +$1.9M
RSPA
209
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$2M 0.04%
+39,122
New +$1.97M
QQQY icon
210
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$1.99M 0.04%
+77,401
New +$1.99M
CLIP icon
211
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.98M 0.04%
+19,696
New +$1.97M
XDTE icon
212
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$339M
$1.97M 0.04%
44,524
-11,982
-21% -$528K
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.96M 0.04%
+34,113
New +$1.89M
RAYC
214
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$1.94M 0.04%
105,371
+77,209
+274% +$1.29M
YLDE icon
215
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$1.93M 0.04%
+35,422
New +$1.88M
EMCS
216
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$992M
$1.92M 0.04%
55,482
– –
KJAN icon
217
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.9M 0.04%
47,031
+30,854
+191% +$1.2M
SOXX icon
218
iShares Semiconductor ETF
SOXX
$47.7B
$1.9M 0.04%
+7,000
New +$1.75M
EDOG icon
219
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$1.86M 0.04%
80,826
+7,488
+10% +$170K
KURE icon
220
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$1.84M 0.04%
+87,899
New +$1.73M
PJAN icon
221
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.84M 0.04%
+40,176
New +$1.8M
SSK
222
REX-Osprey SOL + Staking ETF
SSK
$68.7M
$1.82M 0.04%
+56,907
New +$1.72M
XTAP icon
223
Innovator US Equity Accelerated Plus ETF April
XTAP
$23.1M
$1.82M 0.04%
45,911
+7,579
+20% +$295K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.81M 0.04%
+30,155
New +$1.8M
OKLO
225
Oklo
OKLO
$7.34B
$1.8M 0.04%
16,102
+12,114
+304% +$949K
7 8
9
10 11

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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.