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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
EALT icon
351
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$164M
$1.25M 0.02%
37,100
+27,640
+292% +$975K
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.24M 0.02%
+13,565
New +$1.23M
SEPT icon
353
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$1.23M 0.02%
+35,745
New +$1.26M
DLNV
354
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.8M
$1.22M 0.02%
40,071
+11,535
+40% +$360K
NVBW icon
355
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$1.22M 0.02%
36,684
+27,798
+313% +$941K
AGEM
356
abrdn Emerging Markets Dividend Active ETF
AGEM
$340M
$1.22M 0.02%
30,051
+18,290
+156% +$769K
IMVP
357
Invesco India ETF
IMVP
$123M
$1.21M 0.02%
58,960
+42,301
+254% +$968K
GREK
358
Global X MSCI Greece ETF
GREK
$291M
$1.21M 0.02%
18,915
+6,090
+47% +$421K
FEBP icon
359
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
$1.21M 0.02%
38,601
+31,123
+416% +$995K
USIG icon
360
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.21M 0.02%
+23,525
New +$1.22M
EMMF icon
361
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$1.19M 0.02%
+35,992
New +$1.22M
RACE icon
362
Ferrari
RACE
$66.6B
$1.19M 0.02%
3,879
-847
-18% -$296K
IBIT icon
363
PUT
iShares Bitcoin Trust
IBIT
$48.2B
$1.19M 0.02%
973,000
+450,700
+86% +$19.5M
TJUL icon
364
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.18M 0.02%
+40,163
New +$1.19M
EMKT
365
Lazard Emerging Markets Opportunities ETF
EMKT
$163M
$1.18M 0.02%
+45,621
New +$1.23M
CDLR icon
366
Cadeler
CDLR
$2.15B
$1.18M 0.02%
+50,028
New +$1.18M
USDX icon
367
SGI Enhanced Core ETF
USDX
$303M
$1.17M 0.02%
+45,691
New +$1.17M
GSEP icon
368
FT Vest US Equity Moderate Buffer ETF September
GSEP
$350M
$1.17M 0.02%
30,665
+21,832
+247% +$847K
JULW icon
369
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$1.16M 0.02%
29,976
+7,689
+34% +$301K
WIP icon
370
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1.16M 0.02%
+29,217
New +$1.18M
GOCT icon
371
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$1.15M 0.02%
29,823
-1,289
-4% -$50.7K
FCA icon
372
First Trust China AlphaDEX Fund
FCA
$32.5M
$1.15M 0.02%
36,653
+13,901
+61% +$447K
NFRA icon
373
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.15M 0.02%
17,943
+13,776
+331% +$874K
DNOV icon
374
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$1.15M 0.02%
23,941
+5,125
+27% +$250K
UOCT icon
375
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.14M 0.02%
29,906
+20,661
+223% +$806K
13 14
15
16 17

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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.