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OMC

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
DNOV icon
351
FT Vest US Equity Deep Buffer ETF November
DNOV
$406M
$1.48M 0.02%
28,826
+4,885
+20% +$246K
UMAR icon
352
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
$1.48M 0.02%
34,969
+21,517
+160% +$895K
IEV icon
353
iShares Europe ETF
IEV
$1.62B
$1.47M 0.02%
20,245
-4,430
-18% -$319K
DIA icon
354
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.47M 0.02%
2,821
-4,045
-59% -$2.02M
NJUL icon
355
Innovator Growth-100 Power Buffer ETF July
NJUL
$284M
$1.47M 0.02%
19,007
-9,804
-34% -$746K
EBND icon
356
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.47M 0.02%
70,269
-506,663
-88% -$10.6M
TRLV
357
Trulieve Cannabis Corp
TRLV
$2.35B
$1.47M 0.02%
+149,391
New +$1.44M
SCMB icon
358
Schwab Municipal Bond ETF
SCMB
$3.49B
$1.46M 0.02%
56,529
-340,409
-86% -$8.73M
HYBI
359
NEOS Enhanced Income Credit Select ETF
HYBI
$222M
$1.45M 0.02%
+29,513
New +$1.46M
GPIQ icon
360
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.95B
$1.45M 0.02%
+24,420
New +$1.37M
QQQH
361
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$385M
$1.45M 0.02%
+25,916
New +$1.42M
ERIC icon
362
Ericsson
ERIC
$31.1B
$1.44M 0.02%
129,388
-35,066
-21% -$423K
JCAL
363
JPMorgan California Tax Free Bond ETF
JCAL
$484M
$1.44M 0.02%
+28,627
New +$1.44M
BKLN icon
364
Invesco Senior Loan ETF
BKLN
$6.67B
$1.44M 0.02%
+70,480
New +$1.45M
KURE icon
365
KraneShares MSCI All China Health Care Index ETF
KURE
$110M
$1.43M 0.02%
90,597
-14,866
-14% -$245K
KGRN icon
366
KraneShares MSCI China Clean Technology Index ETF
KGRN
$45.8M
$1.41M 0.02%
59,721
-2,576
-4% -$70.7K
NSI icon
367
National Security Emerging Markets Index ETF
NSI
$42.2M
$1.41M 0.02%
36,627
+9,971
+37% +$378K
SCHR
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.41M 0.02%
+57,117
New +$1.41M
XAUG icon
369
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.9M
$1.41M 0.02%
35,979
+13,075
+57% +$504K
TSLL icon
370
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
$1.4M 0.02%
1,820,600
+943,400
+108% +$12.6M
XLEI
371
State Street Energy Select Sector SPDR Premium Income ETF
XLEI
$69.1M
$1.4M 0.02%
+55,532
New +$1.47M
MLN icon
372
VanEck Long Muni ETF
MLN
$642M
$1.39M 0.02%
+78,095
New +$1.37M
KDEC
373
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$70.3M
$1.38M 0.02%
48,527
+20,916
+76% +$574K
IONQ icon
374
IonQ
IONQ
$18.4B
$1.38M 0.02%
+25,858
New +$1.31M
JUNW icon
375
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$381M
$1.38M 0.02%
40,038
+30,649
+326% +$1.05M
13 14
15
16 17

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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.