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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
IBHH icon
226
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$2.68M 0.04%
114,177
+100,268
+721% +$2.36M
INTF icon
227
iShares International Equity Factor ETF
INTF
$3.73B
$2.67M 0.04%
+65,203
New +$2.67M
KNG icon
228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.24B
$2.66M 0.04%
+52,669
New +$2.59M
ASIA icon
229
Matthews Pacific Tiger Active ETF
ASIA
$54.7M
$2.66M 0.04%
58,703
-15,186
-21% -$635K
CRTC icon
230
Xtrackers US National Critical Technologies ETF
CRTC
$145M
$2.66M 0.04%
68,116
+3,249
+5% +$124K
CGMS icon
231
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$2.62M 0.04%
+95,973
New +$2.64M
NDIA icon
232
Global X India Active ETF
NDIA
$55.5M
$2.62M 0.04%
95,930
+39,147
+69% +$1.05M
EIS icon
233
iShares MSCI Israel ETF
EIS
$898M
$2.61M 0.04%
21,649
+8,180
+61% +$1.05M
CNXT icon
234
VanEck ChiNext Innovators ETF
CNXT
$102M
$2.54M 0.04%
40,681
-34,450
-46% -$1.88M
RSP icon
235
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.53M 0.04%
1,210,100
+485,500
+67% +$99.4M
ECNS icon
236
iShares MSCI China Small-Cap ETF
ECNS
$61.8M
$2.53M 0.04%
89,671
+2,637
+3% +$84.8K
ROCQ
237
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$453M
$2.52M 0.04%
43,790
+15,947
+57% +$879K
CHPX
238
Global X AI Semiconductor & Quantum ETF
CHPX
$239M
$2.51M 0.04%
+23,639
New +$2.08M
QDTY
239
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$27.4M
$2.5M 0.04%
58,956
+24,330
+70% +$999K
EIDO icon
240
iShares MSCI Indonesia ETF
EIDO
$447M
$2.45M 0.04%
+216,806
New +$3.02M
NTSE icon
241
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.4M
$2.45M 0.04%
50,426
+13,632
+37% +$625K
EZA icon
242
iShares MSCI South Africa ETF
EZA
$545M
$2.44M 0.04%
38,664
-48,784
-56% -$3.34M
CHPY
243
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.27B
$2.43M 0.04%
27,606
+20,493
+288% +$1.51M
HEQT icon
244
Simplify Hedged Equity ETF
HEQT
$294M
$2.41M 0.04%
71,936
+52,866
+277% +$1.74M
AMAT icon
245
Applied Materials
AMAT
$385B
$2.41M 0.04%
+3,338
New +$1.54M
WPP icon
246
WPP
WPP
$5.61B
$2.41M 0.04%
+155,337
New +$2.77M
FLBR icon
247
Franklin FTSE Brazil ETF
FLBR
$610M
$2.4M 0.04%
+112,130
New +$2.63M
AVIG icon
248
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.39M 0.04%
+57,721
New +$2.39M
EPU icon
249
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$2.36M 0.04%
+28,321
New +$2.36M
QQA
250
Invesco QQQ Income Advantage ETF
QQA
$890M
$2.36M 0.04%
+40,903
New +$2.27M
8 9
10
11 12

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GVAG
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RMDI
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SPS
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DPL
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WL
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PWM
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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.