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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
CHIQ icon
326
Global X MSCI China Consumer Discretionary ETF
CHIQ
$105M
$1.65M 0.03%
104,520
+87,753
+523% +$1.66M
SPUT
327
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.3M
$1.65M 0.03%
58,367
+44,228
+313% +$1.24M
FLMI icon
328
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$1.64M 0.03%
+65,289
New +$1.63M
TSLA icon
329
PUT
Tesla
TSLA
$1.47T
$1.63M 0.03%
222,600
+54,300
+32% +$21.6M
LITL
330
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.66M
$1.63M 0.03%
47,319
+29,048
+159% +$913K
IDX icon
331
VanEck Indonesia Index ETF
IDX
$35.6M
$1.62M 0.03%
163,256
+69,304
+74% +$843K
USEP icon
332
Innovator US Equity Ultra Buffer ETF September
USEP
$175M
$1.6M 0.03%
38,765
+14,683
+61% +$597K
BKF icon
333
iShares MSCI BIC ETF
BKF
$68.7M
$1.6M 0.03%
41,312
-9,234
-18% -$379K
KNO
334
AXS Knowledge Leaders ETF
KNO
$42.8M
$1.59M 0.03%
24,570
– –
COIN icon
335
Coinbase
COIN
$51.5B
$1.57M 0.02%
+10,746
New +$1.94M
BLOK icon
336
Amplify Blockchain Technology ETF
BLOK
$1.11B
$1.57M 0.02%
+25,045
New +$1.55M
BINC icon
337
BlackRock Flexible Income ETF
BINC
$16.4B
$1.57M 0.02%
29,962
+12,803
+75% +$669K
NUEM icon
338
Nuveen ESG Emerging Markets Equity ETF
NUEM
$435M
$1.57M 0.02%
36,884
-14,822
-29% -$607K
IBHF icon
339
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$727M
$1.56M 0.02%
69,075
+14,573
+27% +$332K
YMAG icon
340
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$302M
$1.55M 0.02%
135,017
+123,626
+1,085% +$1.54M
GDXY
341
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$315M
$1.54M 0.02%
+152,061
New +$1.91M
SOXX icon
342
PUT
iShares Semiconductor ETF
SOXX
$49.1B
$1.53M 0.02%
+70,300
New +$35.7M
TSLY icon
343
YieldMax TSLA Option Income Strategy ETF
TSLY
$692M
$1.53M 0.02%
53,691
-17,275
-24% -$506K
SIXF icon
344
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$51.3M
$1.52M 0.02%
44,516
+28,844
+184% +$962K
SOXX icon
345
CALL
iShares Semiconductor ETF
SOXX
$49.1B
$1.52M 0.02%
+32,500
New +$16.5M
BUFD icon
346
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.09B
$1.51M 0.02%
50,663
+29,573
+140% +$866K
KDEF
347
PLUS Korea Defense Industry Index ETF
KDEF
$110M
$1.51M 0.02%
37,177
+7,222
+24% +$390K
WDC icon
348
Western Digital
WDC
$165B
$1.5M 0.02%
+2,355
New +$1.15M
EMDV icon
349
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$1.49M 0.02%
33,186
-4,179
-11% -$196K
RDTE
350
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$180M
$1.48M 0.02%
50,137
+36,772
+275% +$1.06M
12 13
14
15 16

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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.