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OMC

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
EELV icon
251
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$421M
$2.35M 0.04%
84,598
-81,490
-49% -$2.33M
KEMX icon
252
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$135M
$2.34M 0.04%
44,576
-25,880
-37% -$1.25M
ASTS icon
253
AST SpaceMobile
ASTS
$18.5B
$2.33M 0.04%
+26,172
New +$2.28M
XPAY
254
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$178M
$2.33M 0.04%
43,511
+28,515
+190% +$1.51M
FJUN icon
255
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$2.31M 0.04%
38,473
-822
-2% -$48.6K
TSLA icon
256
CALL
Tesla
TSLA
$1.47T
$2.3M 0.04%
89,700
-16,800
-16% -$6.68M
PAUG icon
257
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$2.29M 0.04%
50,280
+24,280
+93% +$1.09M
SPAB icon
258
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$2.29M 0.04%
+89,686
New +$2.29M
SIL icon
259
Global X Silver Miners ETF NEW
SIL
$4.78B
$2.28M 0.04%
+29,450
New +$2.65M
FEMS icon
260
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
$2.27M 0.04%
49,671
+32,767
+194% +$1.54M
NOCT icon
261
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$2.27M 0.04%
36,236
+13,508
+59% +$823K
VTEB icon
262
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$2.23M 0.04%
+44,136
New +$2.22M
AU icon
263
AngloGold Ashanti
AU
$50.1B
$2.23M 0.04%
27,536
+7,380
+37% +$701K
BNOV icon
264
Innovator US Equity Buffer ETF November
BNOV
$202M
$2.22M 0.04%
46,503
+33,697
+263% +$1.57M
AFEM
265
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$84.6M
$2.21M 0.04%
23,573
+2,223
+10% +$205K
LSAT icon
266
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$62.9M
$2.21M 0.04%
49,529
-507
-1% -$21.5K
OAEM icon
267
OneAscent Emerging Markets ETF
OAEM
$135M
$2.18M 0.03%
43,619
-3,255
-7% -$153K
FDEM icon
268
Fidelity Emerging Markets Multifactor ETF
FDEM
$601M
$2.17M 0.03%
59,736
-72,497
-55% -$2.58M
DIHP icon
269
Dimensional International High Profitability ETF
DIHP
$6.43B
$2.15M 0.03%
63,007
-138,147
-69% -$4.68M
CBOX
270
Calamos Tax-Aware Collateral ETF
CBOX
$1.29B
$2.14M 0.03%
+21,248
New +$2.14M
CWI icon
271
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$2.14M 0.03%
+52,534
New +$2.08M
XAGG
272
Eaton Vance Income Opportunities ETF
XAGG
$1.37B
$2.13M 0.03%
+42,530
New +$2.13M
BATT icon
273
Amplify Lithium & Battery Technology ETF
BATT
$114M
$2.12M 0.03%
138,202
+117,597
+571% +$1.94M
EGGY
274
NestYield Dynamic Income ETF
EGGY
$178M
$2.12M 0.03%
49,067
+31,532
+180% +$1.21M
HIGH icon
275
Simplify Enhanced Income ETF
HIGH
$62.4M
$2.11M 0.03%
97,555
+56,449
+137% +$1.22M
9 10
11
12 13

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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
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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.