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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
(-21%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
1,434
New
522
Increased
265
Reduced
249
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$440M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$234M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$192M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$91.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$416M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$319M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.4B | 23.28% |
12,647,300
-1,434,000
| -10% | -$820M |
|
|
2
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $528M | 8.8% |
8,356,124
+7,555,730
| +944% | +$440M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $280M | 4.67% |
453,317
-2,157,066
| -83% | -$1.23B |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $239M | 3.98% |
2,703,664
+2,680,568
| +11,606% | +$234M |
|
|
5
CALL
Invesco QQQ Trust
QQQ
$455B
| $217M | 3.62% |
1,475,100
-147,600
| -9% | -$73.4M |
|
|
6
Invesco QQQ Trust
QQQ
$455B
| $213M | 3.56% |
+386,769
| New | +$192M |
|
7
CALL
Strategy Inc
MSTR
$33.5B
| $156M | 2.59% |
1,917,200
-1,125,800
| -37% | -$410M |
|
8
CALL
Coinbase
COIN
$41.7B
| $151M | 2.52% |
+2,548,900
| New | +$596M |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $123M | 2.04% |
567,762
-1,583,102
| -74% | -$319M |
|
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $114M | 1.91% |
1,503,051
+1,271,130
| +548% | +$91.9M |
|
|
11
Schwab International Equity ETF
SCHF
$65.6B
| $90.5M | 1.51% |
4,094,703
+3,675,894
| +878% | +$76.5M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $73.1M | 1.22% |
+1,514,823
| New | +$68.1M |
|
|
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $66.3M | 1.1% |
13,457,200
-667,300
| -5% | -$381M |
|
14
iShares Bitcoin Trust
IBIT
$47.2B
| $65.4M | 1.09% |
1,068,798
+1,021,784
| +2,173% | +$57.3M |
|
|
15
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $58.5M | 0.98% |
2,131,900
+1,181,500
| +124% | +$238M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $45.2M | 0.75% |
455,627
-360,758
| -44% | -$35.3M |
|
17
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $43.2M | 0.72% |
1,004,037
+864,245
| +618% | +$34.3M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $42.9M | 0.72% |
69,148
+55,275
| +398% | +$31.7M |
|
19
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
| $39.5M | 0.66% |
3,262,400
+154,400
| +5% | +$13.2M |
|
|
20
PUT
Coinbase
COIN
$41.7B
| $34.3M | 0.57% |
+1,159,400
| New | +$271M |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $33.3M | 0.55% |
183,091
+139,746
| +322% | +$24.1M |
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $32.9M | 0.55% |
+57,876
| New | +$30.4M |
|
23
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $29.7M | 0.49% |
+432,813
| New | +$27.3M |
|
|
24
PUT
Invesco QQQ Trust
QQQ
$455B
| $25.3M | 0.42% |
3,080,200
+1,513,800
| +97% | +$753M |
|
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $21.1M | 0.35% |
639,267
+618,127
| +2,924% | +$19.2M |
|
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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.