We are live on ! Find out more
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
EWA icon
326
iShares MSCI Australia ETF
EWA
$1.37B
$1.39M 0.02%
49,974
-224,297
-82% -$6.3M
KEMQ icon
327
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.9M
$1.38M 0.02%
+61,093
New +$1.53M
BKFI
328
BNY Mellon Active Core Bond ETF
BKFI
$249M
$1.38M 0.02%
+57,380
New +$1.39M
CGXU icon
329
Capital Group International Focus Equity ETF
CGXU
$6.2B
$1.37M 0.02%
+46,442
New +$1.43M
ROCQ
330
JPMorgan Nasdaq Equity Premium Yield ETF
ROCQ
$385M
$1.36M 0.02%
+27,843
New +$1.36M
JULZ icon
331
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$1.36M 0.02%
33,810
+22,036
+187% +$922K
DFSE
332
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
$1.35M 0.02%
+31,856
New +$1.4M
GDEC icon
333
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.34M 0.02%
36,072
+6,836
+23% +$258K
KOCT icon
334
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.33M 0.02%
+39,091
New +$1.35M
VTI icon
335
CALL
Vanguard Total Stock Market ETF
VTI
$655B
$1.32M 0.02%
306,600
+191,000
+165% +$64.1M
AUGM
336
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$1.31M 0.02%
38,749
+32,102
+483% +$1.09M
SEPM
337
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$1.31M 0.02%
+41,442
New +$1.32M
RIO icon
338
Rio Tinto
RIO
$149B
$1.3M 0.02%
13,939
-104,669
-88% -$9.54M
IDX icon
339
VanEck Indonesia Index ETF
IDX
$31.6M
$1.29M 0.02%
93,952
-244,869
-72% -$3.79M
ESPO icon
340
VanEck Video Gaming and eSports ETF
ESPO
$237M
$1.29M 0.02%
14,267
+230
+2% +$22.2K
JANM
341
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$1.29M 0.02%
+39,341
New +$1.3M
QDTY
342
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$24.4M
$1.29M 0.02%
34,626
+25,592
+283% +$1.05M
NOCT icon
343
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$1.28M 0.02%
22,728
+14,215
+167% +$820K
IBDV icon
344
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.28M 0.02%
+58,490
New +$1.29M
KNO
345
AXS Knowledge Leaders ETF
KNO
$43.3M
$1.28M 0.02%
24,570
– –
JUNT icon
346
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$1.28M 0.02%
35,521
+16,110
+83% +$587K
BAUG icon
347
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.27M 0.02%
26,067
-12,832
-33% -$642K
EMC icon
348
Global X Emerging Markets Great Consumer ETF
EMC
$54.9M
$1.26M 0.02%
40,923
-29,457
-42% -$958K
IJUL icon
349
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$1.26M 0.02%
+37,330
New +$1.27M
IBHF icon
350
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.25M 0.02%
54,502
+46
+0.1% +$1.06K
12 13
14
15 16

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
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
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
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.