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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
SMH icon
26
CALL
VanEck Semiconductor ETF
SMH
$78.3B
$37.3M 0.59%
191,800
+7,500
+4% +$4.09M
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$36.5M 0.58%
+557,077
New +$33.2M
JIRE icon
28
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$35.2M 0.56%
+426,403
New +$34.2M
CQQQ icon
29
Invesco China Technology ETF
CQQQ
$2.75B
$27.7M 0.44%
485,263
+356,113
+276% +$18.4M
NVO
30
Novo Nordisk
NVO
$171B
$26.3M 0.42%
+548,297
New +$23.6M
GRID
31
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$25.8M 0.41%
134,553
+86,937
+183% +$16.3M
GSK icon
32
GSK
GSK
$98.7B
$23.9M 0.38%
455,346
+20,255
+5% +$1.07M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$23.5M 0.37%
+215,629
New +$23.5M
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$23.3M 0.37%
567,745
+337,343
+146% +$13.9M
SMH icon
35
VanEck Semiconductor ETF
SMH
$78.3B
$23.2M 0.37%
35,349
-12,278
-26% -$6.7M
BOND icon
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$22M 0.35%
238,153
+199,120
+510% +$18.3M
INFY icon
37
Infosys
INFY
$42.5B
$21.8M 0.35%
2,080,325
+354,680
+21% +$4.44M
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$21.5M 0.34%
332,421
+98,606
+42% +$6.33M
KSA icon
39
iShares MSCI Saudi Arabia ETF
KSA
$611M
$21.1M 0.34%
566,394
+259,906
+85% +$10.1M
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$1.94B
$20.5M 0.32%
478,623
-408,186
-46% -$17.4M
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$20.4B
$20.2M 0.32%
196,010
+146,025
+292% +$15.5M
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.02B
$19.9M 0.32%
779,222
+502,302
+181% +$12.8M
RIO icon
43
Rio Tinto
RIO
$154B
$19.8M 0.31%
208,104
+194,165
+1,393% +$19.7M
TLT icon
44
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$19.6M 0.31%
13,505,300
+5,880,300
+77% +$505M
PXH icon
45
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$18M 0.29%
647,334
+474,995
+276% +$13.6M
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.07B
$17.9M 0.28%
+871,310
New +$18.1M
COPX icon
47
Global X Copper Miners ETF NEW
COPX
$7.47B
$17.7M 0.28%
+230,475
New +$19.2M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$235B
$17.7M 0.28%
247,963
-636,922
-72% -$44.4M
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$17.3M 0.27%
+737,048
New +$17.3M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.7M 0.26%
321,979
+48,615
+18% +$2.49M
1
2
3 4 5

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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.