We are live on ! Find out more
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
ASHS icon
276
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.1M
$2.09M 0.03%
43,066
+33,771
+363% +$1.51M
RMOP
277
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$461M
$2.08M 0.03%
+81,609
New +$2.06M
IWMI
278
NEOS Russell 2000 High Income ETF
IWMI
$1.25B
$2.08M 0.03%
38,838
+26,481
+214% +$1.36M
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.82B
$2.08M 0.03%
+52,596
New +$2.08M
EEMA icon
280
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
$2.04M 0.03%
17,457
-74,332
-81% -$8.3M
IGLB icon
281
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
$2.02M 0.03%
+40,351
New +$2.01M
ICOP icon
282
iShares Copper and Metals Mining ETF
ICOP
$480M
$1.99M 0.03%
40,445
-4,635
-10% -$242K
SPIB icon
283
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$1.99M 0.03%
+59,470
New +$1.99M
KRE icon
284
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$1.98M 0.03%
+26,410
New +$1.85M
IBAT icon
285
iShares Energy Storage & Materials ETF
IBAT
$63.5M
$1.96M 0.03%
43,473
+15,008
+53% +$642K
FDEC icon
286
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$1.96M 0.03%
35,953
+30,091
+513% +$1.6M
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$1.95M 0.03%
+19,414
New +$1.95M
LIT icon
288
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$1.95M 0.03%
24,923
+19,349
+347% +$1.6M
UAUG icon
289
Innovator US Equity Ultra Buffer ETF August
UAUG
$243M
$1.93M 0.03%
45,917
+37,255
+430% +$1.54M
JANT icon
290
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$62.5M
$1.92M 0.03%
43,706
+29,534
+208% +$1.27M
IBDR icon
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.22B
$1.92M 0.03%
+79,272
New +$1.92M
IBHG icon
292
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$1.92M 0.03%
86,920
-49,384
-36% -$1.09M
KEMQ icon
293
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$23.8M
$1.92M 0.03%
74,228
+13,135
+22% +$327K
KGC icon
294
Kinross Gold
KGC
$29.7B
$1.92M 0.03%
81,249
+22,698
+39% +$667K
HOOD icon
295
Robinhood
HOOD
$107B
$1.91M 0.03%
18,895
+11,154
+144% +$934K
XJUN icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$1.9M 0.03%
42,732
-1,402
-3% -$61.7K
BSEP icon
297
Innovator US Equity Buffer ETF September
BSEP
$412M
$1.9M 0.03%
35,970
+24,068
+202% +$1.24M
DJUN icon
298
FT Vest US Equity Deep Buffer ETF June
DJUN
$360M
$1.9M 0.03%
38,456
+32,077
+503% +$1.56M
JCHI icon
299
JPMorgan Active China ETF
JCHI
$14.2M
$1.89M 0.03%
36,018
-3,890
-10% -$211K
XCEM icon
300
Columbia EM Core ex-China ETF
XCEM
$2.13B
$1.89M 0.03%
35,806
+10,328
+41% +$505K
10 11
12
13 14

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
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
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.