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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
+92.29%
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
BUFT icon
251
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.85M 0.03%
74,592
+41,981
+129% +$1.04M
FEZ icon
252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.85M 0.03%
+29,800
New +$1.95M
USOI icon
253
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$1.85M 0.03%
+32,015
New +$1.66M
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.03%
+18,315
New +$1.84M
EMBD icon
255
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.83M 0.03%
78,313
-591
-0.7% -$14.1K
KURE icon
256
KraneShares MSCI All China Health Care Index ETF
KURE
$89.5M
$1.8M 0.03%
105,463
-91,803
-47% -$1.63M
AMCR icon
257
Amcor
AMCR
$20.6B
$1.8M 0.03%
45,210
+25,992
+135% +$1.15M
UEVM icon
258
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$246M
$1.79M 0.03%
31,352
+17,763
+131% +$1.04M
KGC icon
259
Kinross Gold
KGC
$28.5B
$1.79M 0.03%
58,551
+10,080
+21% +$330K
KGRN icon
260
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
$1.78M 0.03%
62,297
+53,462
+605% +$1.5M
ULTY icon
261
YieldMax Ultra Option Income Strategy ETF
ULTY
$775M
$1.77M 0.03%
57,674
-20,720
-26% -$720K
AVEE icon
262
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$117M
$1.76M 0.03%
27,687
+15,635
+130% +$1.02M
RFEM icon
263
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$1.75M 0.03%
+21,350
New +$1.8M
SPD icon
264
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$1.75M 0.03%
+48,047
New +$1.86M
IEF icon
265
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.75M 0.03%
18,290
+573
+3% +$55.1K
XNOV icon
266
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$1.74M 0.03%
46,531
+18,793
+68% +$712K
CGHM
267
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.74M 0.03%
+68,589
New +$1.76M
XBOX
268
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
$269M
$1.73M 0.03%
+17,608
New +$1.74M
COIN icon
269
PUT
Coinbase
COIN
$41.7B
$1.73M 0.03%
156,200
-51,600
-25% -$10.2M
DECT icon
270
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$1.73M 0.03%
48,605
+27,656
+132% +$1.01M
MINV icon
271
Matthews Asia Innovators Active ETF
MINV
$159M
$1.72M 0.03%
45,306
+18,804
+71% +$727K
IVVM icon
272
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$166M
$1.72M 0.03%
+50,453
New +$1.75M
HTHT icon
273
Huazhu Hotels Group
HTHT
$12.4B
$1.72M 0.03%
+34,177
New +$1.74M
EMDV icon
274
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$1.71M 0.03%
37,365
+3,979
+12% +$186K
QLVE icon
275
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.3M
$1.71M 0.03%
57,597
-31,479
-35% -$968K
9 10
11
12 13

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CA
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EC
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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
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.