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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
KIQQ
401
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
KIQQ
$2.54M
$1.26M 0.02%
48,100
-33,619
-41% -$847K
SPUC icon
402
Simplify US Equity Income ETF
SPUC
$244M
$1.24M 0.02%
25,181
+132
+0.5% +$6.39K
GPIX icon
403
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.85B
$1.24M 0.02%
+22,258
New +$1.21M
BOTZ icon
404
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.24M 0.02%
32,570
-80,930
-71% -$3.08M
RSPA
405
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.17B
$1.23M 0.02%
22,981
+14,336
+166% +$748K
JANJ icon
406
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.4M
$1.23M 0.02%
49,602
+33,743
+213% +$837K
AVES icon
407
Avantis Emerging Markets Value ETF
AVES
$1.56B
$1.22M 0.02%
18,673
-86,423
-82% -$5.66M
XJAN icon
408
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$40.3M
$1.22M 0.02%
31,845
+17,092
+116% +$647K
EJAN icon
409
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$1.22M 0.02%
33,920
+3,264
+11% +$116K
SEEM
410
SEI Select Emerging Markets Equity ETF
SEEM
$675M
$1.22M 0.02%
30,360
-115,847
-79% -$4.39M
SLJY
411
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$66.5M
$1.22M 0.02%
44,089
+34,740
+372% +$1.13M
HOOY
412
YieldMax HOOD Option Income Strategy ETF
HOOY
$122M
$1.21M 0.02%
39,745
+12,713
+47% +$374K
TOAK
413
Twin Oak Short Horizon Absolute Return ETF
TOAK
$105M
$1.21M 0.02%
41,866
+17,956
+75% +$516K
SEPM
414
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.9M
$1.2M 0.02%
36,486
-4,956
-12% -$161K
BUFB icon
415
Innovator Laddered Allocation Buffer ETF
BUFB
$343M
$1.19M 0.02%
+30,306
New +$1.16M
IBDV icon
416
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.19M 0.02%
54,513
-3,977
-7% -$86.8K
GOOP icon
417
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$26.8M
$1.18M 0.02%
29,201
+11,758
+67% +$492K
XV
418
Simplify Target 15 Distribution ETF
XV
$83.5M
$1.18M 0.02%
47,772
-287
-0.6% -$7.04K
INDH
419
WisdomTree India Hedged Equity Fund
INDH
$5.67M
$1.18M 0.02%
30,204
+5,970
+25% +$235K
EDOG icon
420
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30M
$1.18M 0.02%
+49,536
New +$1.23M
EYLD icon
421
Cambria Emerging Shareholder Yield ETF
EYLD
$930M
$1.17M 0.02%
+25,756
New +$1.17M
DJIA icon
422
Global X Dow 30 Covered Call ETF
DJIA
$188M
$1.17M 0.02%
+52,766
New +$1.14M
ZAPR
423
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$67.6M
$1.16M 0.02%
+43,725
New +$1.16M
BJUL icon
424
Innovator US Equity Buffer ETF July
BJUL
$360M
$1.16M 0.02%
+21,340
New +$1.13M
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.15M 0.02%
+7,852
New +$1.08M
15 16
17
18 19

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GVAG
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RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
SPS
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DPL
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WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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.