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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
KAUG
401
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$1.07M 0.02%
+39,766
New +$1.08M
XYZ
402
Block Inc
XYZ
$47.8B
$1.06M 0.02%
+17,706
New +$1.08M
NVII
403
REX NVDA Growth & Income ETF
NVII
$104M
$1.06M 0.02%
+44,780
New +$1.18M
QDTE icon
404
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$897M
$1.06M 0.02%
38,771
-62,130
-62% -$1.85M
XTAP icon
405
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.7M
$1.06M 0.02%
25,675
-7,553
-23% -$310K
TJAN
406
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.4M
$1.06M 0.02%
39,191
-8,142
-17% -$223K
FDNI icon
407
First Trust Dow Jones International Internet ETF
FDNI
$30.9M
$1.06M 0.02%
38,981
-46,134
-54% -$1.43M
DSEP icon
408
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.06M 0.02%
24,133
-6,005
-20% -$270K
XDQQ icon
409
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.5M
$1.06M 0.02%
+28,594
New +$1.12M
PMAR icon
410
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$1.06M 0.02%
23,707
+13,523
+133% +$611K
RSDE
411
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$31.9M
$1.06M 0.02%
48,234
+38,385
+390% +$855K
BJAN icon
412
Innovator US Equity Buffer ETF January
BJAN
$342M
$1.05M 0.02%
+19,747
New +$1.09M
PSCQ icon
413
Pacer Swan SOS Conservative October ETF
PSCQ
$46.1M
$1.05M 0.02%
36,307
+29,123
+405% +$859K
QMNV
414
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57M
$1.05M 0.02%
+45,964
New +$1.07M
SCHP icon
415
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M 0.02%
+39,217
New +$1.05M
NOVZ icon
416
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$1.04M 0.02%
+24,596
New +$1.08M
JSI icon
417
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.04M 0.02%
+20,216
New +$1.05M
FEBW icon
418
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.04M 0.02%
31,115
-6,179
-17% -$210K
EJAN icon
419
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.04M 0.02%
+30,656
New +$1.06M
XCEM icon
420
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.04M 0.02%
25,478
+15,784
+163% +$662K
XTWO icon
421
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$1.04M 0.02%
+21,067
New +$1.04M
KJUN
422
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$57.6M
$1.04M 0.02%
36,731
+16,545
+82% +$469K
TSEP
423
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.5M
$1.04M 0.02%
43,141
+6,733
+18% +$165K
PSFD icon
424
Pacer Swan SOS Flex January ETF
PSFD
$58.6M
$1.04M 0.02%
+28,356
New +$1.06M
IOCT icon
425
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.03M 0.02%
29,457
+4,599
+19% +$164K
15 16
17
18 19

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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.