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Old Mission Capital Portfolio holdings

AUM $6.31B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
AUM
$6.31B
AUM Growth
+$4.22M
Cap. Flow
-$653M
Cap. Flow %
-10.36%
Top 10 Hldgs %
46.7%
Holding
1,503
New
441
Increased
326
Reduced
317
Closed
413

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$109M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$107M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$98M
5
NVDA icon
NVIDIA
NVDA
+$85.5M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$705M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$307M
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$142M
4
BABA icon
Alibaba
BABA
+$67.1M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$58.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.46%
2 Technology 2.9%
3 Consumer Discretionary 1.72%
4 Healthcare 1.35%
5 Financials 1.16%
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
$796B
$1.44B 22.78%
20,471,000
+2,023,700
+11% +$1.47B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$502B
$265M 4.2%
3,978,900
-774,900
-16% -$533M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$255M 4.04%
371,024
+159,855
+76% +$107M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$27.4B
$180M 2.86%
893,216
+5,191
+0.6% +$916K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$150M 2.38%
+1,446,895
New +$149M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$149M 2.36%
29,638,700
-681,800
-2% -$494M
QQQ icon
7
Invesco QQQ Trust
QQQ
$502B
$145M 2.3%
197,145
+68,087
+53% +$46.8M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.05B
$133M 2.11%
4,207,850
-1,439,238
-25% -$51.3M
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$127M 2.01%
+2,406,212
New +$109M
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.3B
$105M 1.66%
+348,840
New +$98M
EFA icon
11
CALL
iShares MSCI EAFE ETF
EFA
$78B
$100M 1.59%
5,948,400
+373,300
+7% +$38.4M
NVDA icon
12
NVIDIA
NVDA
$5.43T
$98.8M 1.57%
493,718
+415,658
+532% +$85.5M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$96.7M 1.53%
1,169,563
-75,988
-6% -$6.28M
TSLA icon
14
Tesla
TSLA
$1.47T
$87.7M 1.39%
208,584
+102,032
+96% +$40.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$73.3M 1.16%
98,160
-422,802
-81% -$307M
VOO icon
16
CALL
Vanguard S&P 500 ETF
VOO
$1.06T
$69.6M 1.1%
1,489,700
+139,400
+10% +$92.9M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$69M 1.09%
798,261
+305,200
+62% +$26.2M
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$77.3B
$68.5M 1.09%
2,248,900
-290,800
-11% -$81.7M
AIA icon
19
iShares Asia 50 ETF
AIA
$5.03B
$55.4M 0.88%
390,826
+147,288
+60% +$19.3M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.06B
$54.7M 0.87%
+1,072,451
New +$60M
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$23.5B
$54.3M 0.86%
+581,907
New +$52.8M
VOO icon
22
PUT
Vanguard S&P 500 ETF
VOO
$1.06T
$51.5M 0.82%
4,538,000
+3,648,900
+410% +$2.43B
EEM icon
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$46.3M 0.73%
6,361,300
-243,800
-4% -$15.9M
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$502B
$40.8M 0.65%
4,291,500
-87,600
-2% -$60.3M
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
$38.5M 0.61%
947,716
+511,868
+117% +$20.1M
1
2 3 4 5

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AWM
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GVAG
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RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
SPS
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DPL
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WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
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Old Mission Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Old Mission Capital held 1,503 positions worth $6.31B, up 0.07% from $6.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Old Mission Capital withdrew a net $653M in Q2 2026, closing 413 positions and reducing 317 holdings. Its most notable exit was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Old Mission Capital opened a new position in iShares MSCI EAFE ETF worth $150M.

  • Old Mission Capital's largest Q2 2026 buy was iShares MSCI EAFE ETF: 1,446,895 shares worth $150M.
  • Old Mission Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $107M increase.
  • Old Mission Capital's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $705M.
  • Old Mission Capital fully exited Innovator US Equity 10 Buffer ETF Quarterly in Q2 2026, selling an estimated $142M.
  • Old Mission Capital's ten largest holdings make up 47% of its $6.31B portfolio in Q2 2026.
  • Old Mission Capital opened 441 new positions and closed 413 in Q2 2026.
  • Old Mission Capital's portfolio value rose 0.07% quarter-over-quarter to $6.31B.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.