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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
UUUU icon
301
Energy Fuels
UUUU
$2.82B
$1.49M 0.02%
81,857
-7,186
-8% -$149K
BSCQ icon
302
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.49M 0.02%
+76,433
New +$1.5M
MAYW icon
303
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$1.49M 0.02%
44,150
+18,531
+72% +$625K
TLTP
304
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$22.4M
$1.49M 0.02%
+69,553
New +$1.53M
PSMD icon
305
Pacer Swan SOS Moderate January ETF
PSMD
$92.7M
$1.48M 0.02%
46,258
+26,311
+132% +$855K
EETH icon
306
ProShares Ether Strategy ETF
EETH
$54M
$1.47M 0.02%
56,779
+2,206
+4% +$65.8K
ARGX icon
307
argenx
ARGX
$57.4B
$1.47M 0.02%
2,014
-7,241
-78% -$5.67M
NDIA icon
308
Global X India Active ETF
NDIA
$57.4M
$1.47M 0.02%
56,783
+25,297
+80% +$719K
QTAP icon
309
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
$1.47M 0.02%
32,319
+1,498
+5% +$67.7K
NXE icon
310
NexGen Energy
NXE
$6.05B
$1.47M 0.02%
126,304
-59,079
-32% -$705K
PHDG icon
311
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$1.46M 0.02%
38,750
-25,142
-39% -$954K
NTSE icon
312
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$1.46M 0.02%
36,794
+8,203
+29% +$337K
BSCT icon
313
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.46M 0.02%
+78,375
New +$1.47M
QBF
314
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$14M
$1.46M 0.02%
85,491
+69,533
+436% +$1.34M
DNN icon
315
Denison Mines
DNN
$2.63B
$1.45M 0.02%
411,338
-20,340
-5% -$76.4K
EMHY icon
316
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1.45M 0.02%
+36,799
New +$1.48M
HELO icon
317
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$1.44M 0.02%
+22,587
New +$1.5M
IMAY
318
Innovator International Developed Power Buffer ETF - May
IMAY
$55.5M
$1.44M 0.02%
47,793
+13,412
+39% +$407K
EMDM icon
319
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$37.6M
$1.44M 0.02%
41,019
+32,016
+356% +$1.14M
YGLD
320
Simplify Gold Strategy ETF
YGLD
$36.4M
$1.43M 0.02%
35,830
+25,444
+245% +$1.21M
BOCT icon
321
Innovator US Equity Buffer ETF October
BOCT
$283M
$1.42M 0.02%
29,515
+7,143
+32% +$353K
NAPR icon
322
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.4M 0.02%
25,694
-3,484
-12% -$189K
WPM icon
323
Wheaton Precious Metals
WPM
$50.6B
$1.4M 0.02%
10,709
-3,030
-22% -$421K
BSTP icon
324
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.39M 0.02%
38,698
+17,080
+79% +$633K
UMAY icon
325
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.39M 0.02%
37,778
+16,245
+75% +$597K
11 12
13
14 15

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EC
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EWM
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GT
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EI
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EIP
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BFG
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LBA
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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.