We are live on ! Find out more
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
+92.29%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.21B 24.12%
13,288,500
+641,200
+5% +$411M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$455B
$368M 7.34%
2,533,400
+1,058,300
+72% +$606M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$225M 4.49%
337,633
-115,684
-26% -$74.2M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.31B
$137M 2.73%
+3,329,302
New +$129M
MSTR icon
5
CALL
Strategy Inc
MSTR
$33.5B
$130M 2.6%
1,157,100
-760,100
-40% -$282M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$115M 2.29%
18,801,600
+5,344,400
+40% +$3.43B
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$102M 2.04%
1,146,089
-1,557,575
-58% -$136M
ASHR icon
8
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$95.4M 1.9%
2,892,201
+2,415,644
+507% +$72.6M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$85.8M 1.71%
2,876,300
+744,400
+35% +$171M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$81.1M 1.62%
+1,229,625
New +$76.7M
MSTR icon
11
PUT
Strategy Inc
MSTR
$33.5B
$79.3M 1.58%
2,103,800
-451,200
-18% -$167M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$54.4M 1.09%
2,336,106
-1,758,597
-43% -$39.7M
JEMA icon
13
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$54.2M 1.08%
1,139,295
+135,258
+13% +$6.07M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$44.8M 0.89%
+882,681
New +$44.7M
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$455B
$42.3M 0.84%
3,651,500
+571,300
+19% +$327M
CQQQ icon
16
Invesco China Technology ETF
CQQQ
$2.95B
$39.7M 0.79%
673,195
+656,374
+3,902% +$32.8M
EFA icon
17
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$39.6M 0.79%
2,053,000
-1,209,400
-37% -$110M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.3M 0.78%
+655,602
New +$38.2M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.04B
$39.2M 0.78%
+595,373
New +$35.7M
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$38.8M 0.77%
160,359
-407,403
-72% -$93.5M
TSLA icon
21
CALL
Tesla
TSLA
$1.24T
$36.5M 0.73%
378,600
+326,900
+632% +$113M
FENI icon
22
Fidelity Enhanced International ETF
FENI
$10.4B
$32.4M 0.65%
+918,403
New +$31.3M
INDA icon
23
iShares MSCI India ETF
INDA
$6.71B
$30.6M 0.61%
+587,068
New +$31.4M
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$9.64B
$27.3M 0.55%
304,409
+240,027
+373% +$21.6M
PDEC icon
25
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$26.6M 0.53%
632,032
+605,610
+2,292% +$24.8M
1
2 3 4 5

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
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
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 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.