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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
BUFY
376
FT Vest Laddered International Moderate Buffer ETF
BUFY
$167M
$1.37M 0.02%
+58,399
New +$1.35M
GQI icon
377
Natixis Gateway Quality Income ETF
GQI
$289M
$1.37M 0.02%
23,073
+10,884
+89% +$630K
BSMR icon
378
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$1.36M 0.02%
+57,709
New +$1.36M
QLVD icon
379
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.1M
$1.36M 0.02%
41,669
+8,141
+24% +$269K
VCRB icon
380
Vanguard Core Bond ETF
VCRB
$7.53B
$1.35M 0.02%
+17,519
New +$1.35M
ZDEK
381
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$1.35M 0.02%
51,026
+16,826
+49% +$441K
RCTR
382
First Trust Bloomberg Nuclear Power ETF
RCTR
$29M
$1.34M 0.02%
+39,682
New +$1.43M
SEPT icon
383
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$34.8M
$1.33M 0.02%
35,512
-233
-0.7% -$8.55K
IDVO icon
384
Amplify International Enhanced Dividend Income ETF
IDVO
$1.44B
$1.32M 0.02%
31,455
-22,531
-42% -$953K
FLUD icon
385
Franklin Ultra Short Bond ETF
FLUD
$586M
$1.31M 0.02%
+52,201
New +$1.3M
FEMB icon
386
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$1.3M 0.02%
44,643
+29,643
+198% +$872K
DDFN
387
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76M
$1.3M 0.02%
+64,548
New +$1.28M
QYLD icon
388
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$1.3M 0.02%
+70,294
New +$1.26M
ELD icon
389
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$1.29M 0.02%
45,052
+20,167
+81% +$581K
RELX icon
390
RELX
RELX
$58.3B
$1.29M 0.02%
+40,788
New +$1.38M
BDEC icon
391
Innovator US Equity Buffer ETF December
BDEC
$217M
$1.29M 0.02%
24,227
+7,868
+48% +$408K
WPM icon
392
Wheaton Precious Metals
WPM
$64.9B
$1.28M 0.02%
11,424
+715
+7% +$93K
TAXS
393
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$139M
$1.28M 0.02%
25,469
+8,251
+48% +$415K
SWAN icon
394
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$154M
$1.28M 0.02%
38,408
+15,563
+68% +$514K
GAUG icon
395
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
$1.28M 0.02%
+30,932
New +$1.26M
BSJR icon
396
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$908M
$1.28M 0.02%
57,062
+39,206
+220% +$879K
IBDT icon
397
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$1.27M 0.02%
+50,118
New +$1.27M
TEST
398
YieldMax TSLA Performance & Distribution Target 25 ETF
TEST
$2.83M
$1.26M 0.02%
27,618
+16,499
+148% +$734K
KJAN icon
399
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.26M 0.02%
27,654
+22,017
+391% +$975K
MUNC
400
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
$7.74M
$1.26M 0.02%
12,259
-3,058
-20% -$313K
14 15
16
17 18

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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.