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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
BSJT icon
426
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$594M
$1.14M 0.02%
+54,139
New +$1.15M
UXOC
427
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.3M
$1.14M 0.02%
+29,004
New +$1.1M
MSST
428
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
$1.61M
$1.13M 0.02%
+55,025
New +$1.93M
BFEB icon
429
Innovator US Equity Buffer ETF February
BFEB
$262M
$1.13M 0.02%
21,403
+4,443
+26% +$228K
ZNOV
430
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$1.13M 0.02%
40,997
+30,960
+308% +$842K
RWEM
431
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$73.5M
$1.13M 0.02%
30,932
-280
-0.9% -$9.69K
ACYQ
432
FT Vest Autocallable Barrier & High Income ETF
ACYQ
$28.6M
$1.12M 0.02%
+55,368
New +$1.12M
ZMAR
433
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
$1.12M 0.02%
+39,804
New +$1.12M
BAUG icon
434
Innovator US Equity Buffer ETF August
BAUG
$273M
$1.12M 0.02%
20,923
-5,144
-20% -$269K
KSEP
435
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$38.5M
$1.12M 0.02%
36,247
+13,003
+56% +$390K
XDQQ icon
436
Innovator Growth Accelerated ETF Quarterly
XDQQ
$69.8M
$1.12M 0.02%
27,418
-1,176
-4% -$47K
TBJL icon
437
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.37M
$1.12M 0.02%
56,241
+39,980
+246% +$793K
NVBW icon
438
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.1M
$1.12M 0.02%
31,318
-5,366
-15% -$188K
LFGY
439
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$108M
$1.11M 0.02%
52,203
+39,733
+319% +$912K
PSO icon
440
Pearson
PSO
$9.69B
$1.11M 0.02%
69,610
+46,051
+195% +$681K
AXTI icon
441
AXT Inc
AXTI
$5.18B
$1.11M 0.02%
+15,348
New +$1.38M
FMAR icon
442
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
$1.1M 0.02%
21,123
+5,568
+36% +$286K
TLTW icon
443
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.75B
$1.1M 0.02%
49,404
+17,931
+57% +$399K
FJUL icon
444
FT Vest US Equity Buffer ETF July
FJUL
$1.3B
$1.1M 0.02%
+18,497
New +$1.08M
YQQQ
445
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$25.7M
$1.1M 0.02%
+111,932
New +$1.2M
JANZ icon
446
TrueShares Structured Outcome January ETF
JANZ
$41.1M
$1.1M 0.02%
26,777
+20,136
+303% +$804K
XDSQ icon
447
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$76M
$1.09M 0.02%
25,381
+11,845
+88% +$500K
GFEB icon
448
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$1.09M 0.02%
24,748
+15,469
+167% +$670K
CPNS
449
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.7M
$1.08M 0.02%
38,366
+6,453
+20% +$180K
TSII
450
REX TSLA Covered Call ETF
TSII
$31.6M
$1.07M 0.02%
62,018
+42,981
+226% +$783K
16 17
18
19 20

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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.