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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
+0.19%
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
$6.3B
AUM Growth
+$1.93B
Cap. Flow
+$12.2B
Cap. Flow %
192.83%
Top 10 Hldgs %
52.72%
Holding
1,461
New
457
Increased
332
Reduced
267
Closed
399

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$90.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.34%
3 Financials 1.07%
4 Healthcare 0.89%
5 Consumer Staples 0.66%
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
$807B
$945M 14.99%
18,447,300
+3,058,200
+20% +$2.08B
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$622M 9.87%
+8,920,272
New +$644M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$445M 7.07%
30,320,500
+6,037,800
+25% +$4.11B
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$339M 5.38%
+520,962
New +$354M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$478B
$288M 4.57%
4,753,800
+1,438,500
+43% +$874M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.25B
$203M 3.22%
5,647,088
+5,443,843
+2,678% +$207M
ZALT icon
7
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
$142M 2.26%
+4,382,473
New +$143M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$126M 2%
211,169
+191,898
+996% +$120M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$25.9B
$109M 1.73%
+888,025
New +$111M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$103M 1.64%
1,245,551
+1,029,481
+476% +$86.1M
EFA icon
11
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$87.6M 1.39%
5,575,100
+75,400
+1% +$7.54M
QQQ icon
12
Invesco QQQ Trust
QQQ
$478B
$74.5M 1.18%
129,058
+46,529
+56% +$28.3M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$478B
$73.3M 1.16%
4,379,100
+1,095,300
+33% +$665M
BABA icon
14
Alibaba
BABA
$306B
$67.1M 1.06%
+534,808
New +$80.4M
IWM icon
15
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$61M 0.97%
2,539,700
+753,700
+42% +$194M
LEMB icon
16
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$58.4M 0.93%
+1,431,640
New +$60M
TSM icon
17
TSMC
TSM
$2.19T
$58.3M 0.92%
172,475
+99,518
+136% +$34.2M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56.7M 0.9%
+884,885
New +$58.4M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.14B
$50.5M 0.8%
+718,240
New +$52.4M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$45.2M 0.72%
+567,895
New +$45.7M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.6B
$45M 0.71%
1,173,424
-753,251
-39% -$27.5M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$42.7M 0.68%
493,061
+274,776
+126% +$24.2M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$40.4M 0.64%
210,646
+54,292
+35% +$10.8M
TSLA icon
24
Tesla
TSLA
$1.31T
$39.6M 0.63%
106,552
-52,938
-33% -$21.8M
MSTR icon
25
Strategy Inc
MSTR
$37.8B
$37.2M 0.59%
297,631
-196,905
-40% -$28.1M
1
2 3 4 5

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EC
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EWM
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LBA
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WIA
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PCH
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BFS
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ACM
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Old Mission Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Capital held 1,461 positions worth $6.3B, up 44% from $4.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old Mission Capital deployed $12.2B of net new capital in Q1 2026, opening 457 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $90.9M trimmed.

  • Old Mission Capital's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2026, an estimated $207M increase.
  • Old Mission Capital's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $90.9M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $367M.
  • Old Mission Capital's ten largest holdings make up 53% of its $6.3B portfolio in Q1 2026.
  • Old Mission Capital opened 457 new positions and closed 399 in Q1 2026.
  • Old Mission Capital's portfolio value rose 44% quarter-over-quarter to $6.3B.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.