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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
SOXY
451
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$67.1M
$971K 0.02%
15,359
+8,319
+118% +$544K
JEPI icon
452
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$970K 0.02%
17,107
-16,555
-49% -$963K
CGCP icon
453
Capital Group Core Plus Income ETF
CGCP
$8.39B
$967K 0.02%
43,307
-6,979
-14% -$158K
PFIX icon
454
Simplify Interest Rate Hedge ETF
PFIX
$168M
$965K 0.02%
+20,873
New +$954K
JANU
455
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$964K 0.02%
35,254
+16,182
+85% +$454K
FCAL icon
456
First Trust California Municipal High income ETF
FCAL
$219M
$962K 0.02%
+19,668
New +$974K
SIXH icon
457
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$579M
$958K 0.02%
22,734
+9,479
+72% +$394K
FEMR
458
Fidelity Enhanced Emerging Markets ETF
FEMR
$164M
$954K 0.02%
+27,948
New +$992K
ZSEP
459
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$954K 0.02%
35,690
-2,731
-7% -$73.3K
GSID icon
460
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
$953K 0.02%
+13,642
New +$987K
BMAY icon
461
Innovator US Equity Buffer ETF May
BMAY
$230M
$951K 0.02%
+21,191
New +$955K
PSCW icon
462
Pacer Swan SOS Conservative April ETF
PSCW
$60.1M
$951K 0.02%
33,458
-12,517
-27% -$352K
SQMX
463
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$52.2M
$949K 0.02%
+28,506
New +$955K
ADME icon
464
Aptus Behavioral Momentum ETF
ADME
$287M
$946K 0.02%
19,145
+441
+2% +$22.7K
UXAP
465
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$10.6M
$946K 0.02%
25,725
+19,837
+337% +$771K
APOC
466
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$940K 0.01%
+36,808
New +$965K
FAN icon
467
First Trust Global Wind Energy ETF
FAN
$280M
$936K 0.01%
+37,814
New +$872K
NSI icon
468
National Security Emerging Markets Index ETF
NSI
$40.3M
$934K 0.01%
26,656
+16,955
+175% +$611K
QTOC icon
469
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
$933K 0.01%
28,162
+14,281
+103% +$485K
USEP icon
470
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$931K 0.01%
+24,082
New +$947K
INOV icon
471
Innovator International Developed Power Buffer ETF November
INOV
$36.8M
$927K 0.01%
26,720
+19,123
+252% +$676K
NXT icon
472
Nextpower Inc
NXT
$15.7B
$924K 0.01%
+7,669
New +$850K
SDEM icon
473
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.3M
$922K 0.01%
28,464
+8,302
+41% +$267K
EMIF icon
474
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$922K 0.01%
+32,783
New +$938K
INDH
475
WisdomTree India Hedged Equity Fund
INDH
$5.88M
$921K 0.01%
+24,234
New +$986K
17 18
19
20 21

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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.