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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
GFI icon
301
Gold Fields
GFI
$36B
$1.89M 0.03%
56,295
+47,229
+521% +$1.97M
CRCL
302
Circle Internet Group
CRCL
$22.6B
$1.89M 0.03%
+30,338
New +$2.95M
MSTR icon
303
Strategy Inc
MSTR
$63B
$1.88M 0.03%
21,534
-276,097
-93% -$40.1M
TPZ
304
Tortoise Electrification Infrastructure ETF
TPZ
$119M
$1.86M 0.03%
84,974
+70,282
+478% +$1.55M
JTNY
305
JPMorgan New York Tax Free Bond ETF
JTNY
$433M
$1.85M 0.03%
+36,949
New +$1.86M
PDEC icon
306
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$1.84M 0.03%
40,164
+25,816
+180% +$1.16M
YOLO icon
307
AdvisorShares Pure Cannabis ETF
YOLO
$36.8M
$1.83M 0.03%
633,595
+208,753
+49% +$618K
IBDS icon
308
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.82M 0.03%
+75,182
New +$1.82M
FBND icon
309
Fidelity Total Bond ETF
FBND
$27.9B
$1.8M 0.03%
39,632
-19,783
-33% -$902K
PHDG icon
310
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.3M
$1.8M 0.03%
43,871
+5,121
+13% +$209K
JIVE icon
311
JPMorgan International Value ETF
JIVE
$4.06B
$1.78M 0.03%
19,406
-41,319
-68% -$3.77M
YBTC icon
312
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$146M
$1.78M 0.03%
107,887
+69,076
+178% +$1.42M
NAPR icon
313
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.77M 0.03%
29,832
+4,138
+16% +$241K
KOCT icon
314
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$1.76M 0.03%
47,087
+7,996
+20% +$289K
XC icon
315
WisdomTree True Emerging Markets Fund
XC
$75.2M
$1.74M 0.03%
55,044
-42,980
-44% -$1.37M
NVDY icon
316
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.4B
$1.74M 0.03%
+139,696
New +$1.89M
WARP
317
VanEck Space ETF
WARP
$38.1M
$1.73M 0.03%
+67,207
New +$1.96M
COPJ icon
318
Sprott Junior Copper Miners ETF
COPJ
$171M
$1.73M 0.03%
43,594
+32,871
+307% +$1.39M
OCTZ
319
TrueShares Structured Outcome October ETF
OCTZ
$43M
$1.72M 0.03%
37,588
+27,040
+256% +$1.21M
EWM icon
320
iShares MSCI Malaysia ETF
EWM
$307M
$1.71M 0.03%
+63,464
New +$1.82M
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$1.71M 0.03%
+19,438
New +$1.66M
GREK
322
Global X MSCI Greece ETF
GREK
$341M
$1.7M 0.03%
22,491
+3,576
+19% +$258K
ONC
323
BeOne Medicines Ltd
ONC
$40.7B
$1.67M 0.03%
+5,846
New +$1.72M
PJAN icon
324
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.66M 0.03%
33,469
+28,353
+554% +$1.38M
PSCX icon
325
Pacer Swan SOS Conservative January ETF
PSCX
$47M
$1.65M 0.03%
50,653
+28,537
+129% +$916K
11 12
13
14 15

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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.