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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
SBSW icon
451
Sibanye-Stillwater
SBSW
$7.51B
$1.07M 0.02%
125,964
-30,121
-19% -$351K
WDS icon
452
Woodside Energy
WDS
$41.9B
$1.07M 0.02%
+55,175
New +$1.23M
IAPR icon
453
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.07M 0.02%
32,093
-31,277
-49% -$1.03M
IOCT icon
454
Innovator International Developed Power Buffer ETF October
IOCT
$172M
$1.06M 0.02%
28,615
-842
-3% -$30.6K
NNOV
455
Innovator Growth-100 Power Buffer ETF - November
NNOV
$82.3M
$1.05M 0.02%
33,322
+20,385
+158% +$621K
TDVI icon
456
FT Vest Technology Dividend Target Income ETF
TDVI
$603M
$1.04M 0.02%
+32,884
New +$1.02M
AUGW icon
457
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$127M
$1.04M 0.02%
30,568
+4,294
+16% +$144K
ZMAY
458
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$83.1M
$1.04M 0.02%
+40,068
New +$1.04M
NFLY icon
459
YieldMax NFLX Option Income Strategy ETF
NFLY
$35.1M
$1.04M 0.02%
+131,316
New +$1.27M
DNN icon
460
Denison Mines
DNN
$2.4B
$1.04M 0.02%
338,581
-72,757
-18% -$254K
BUFZ icon
461
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.08B
$1.04M 0.02%
+37,079
New +$1.02M
KT icon
462
KT
KT
$9.38B
$1.03M 0.02%
+59,656
New +$1.19M
OCTJ icon
463
Innovator Premium Income 30 Barrier ETF October
OCTJ
$15.1M
$1.03M 0.02%
+43,102
New +$1.04M
ESPO icon
464
VanEck Video Gaming and eSports ETF
ESPO
$250M
$1.03M 0.02%
11,449
-2,818
-20% -$254K
BUFG icon
465
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
$1.02M 0.02%
34,868
-40,448
-54% -$1.16M
QCLR icon
466
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.95M
$1.02M 0.02%
35,391
+20,495
+138% +$581K
NIHI
467
NEOS MSCI EAFE High Income ETF
NIHI
$191M
$1.02M 0.02%
19,759
+14,937
+310% +$762K
FOCT icon
468
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$1.02M 0.02%
+19,452
New +$995K
PBQQ
469
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$93.4M
$1.02M 0.02%
32,254
+22,866
+244% +$702K
FHEQ icon
470
Fidelity Hedged Equity ETF
FHEQ
$984M
$1.01M 0.02%
+30,552
New +$986K
ARMY
471
Tema International Defense ETF
ARMY
$6.88M
$1.01M 0.02%
42,682
+33,358
+358% +$840K
TNA icon
472
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.16B
$1M 0.02%
13,326
– –
HFXI icon
473
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$1M 0.02%
+26,267
New +$962K
DECT icon
474
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$999K 0.02%
25,436
-23,169
-48% -$888K
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$998K 0.02%
16,238
+2,176
+15% +$129K
17 18
19
20 21

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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.