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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
LIF
476
Life360
LIF
$3.35B
$997K 0.02%
+18,001
New +$800K
LTTI
477
FT Vest 20+ Year Treasury & Target Income ETF
LTTI
$14.3M
$990K 0.02%
53,680
+41,919
+356% +$773K
AAPL icon
478
Apple
AAPL
$4.98T
$987K 0.02%
+3,412
New +$976K
YMAR icon
479
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$987K 0.02%
34,435
+5,992
+21% +$169K
EGGQ
480
NestYield Visionary ETF
EGGQ
$88.6M
$978K 0.02%
+15,184
New +$837K
RSDE
481
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$32M
$977K 0.02%
41,616
-6,618
-14% -$151K
GDEC icon
482
FT Vest US Equity Moderate Buffer ETF December
GDEC
$430M
$977K 0.02%
24,549
-11,523
-32% -$451K
INFL icon
483
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$971K 0.02%
+19,457
New +$1.01M
IMST
484
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$970K 0.02%
+143,506
New +$1.48M
CGRO icon
485
CoreValues Alpha Greater China Growth ETF
CGRO
$2.06M
$970K 0.02%
47,403
+19,553
+70% +$453K
UNOV icon
486
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$964K 0.02%
+24,009
New +$946K
RGLD icon
487
Royal Gold
RGLD
$21.4B
$957K 0.02%
4,799
+330
+7% +$76.7K
GBTC icon
488
PUT
Grayscale Bitcoin Trust
GBTC
$12.6B
$956K 0.02%
+354,400
New +$19.8M
XJUL icon
489
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$956K 0.02%
23,486
-2,952
-11% -$119K
GOLI
490
Defiance Gold Enhanced Options Income ETF
GOLI
$23.2M
$954K 0.02%
77,154
+23,420
+44% +$338K
PSCQ icon
491
Pacer Swan SOS Conservative October ETF
PSCQ
$47.5M
$949K 0.02%
30,403
-5,904
-16% -$180K
EEMO icon
492
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.5M
$949K 0.02%
38,972
+9,775
+33% +$213K
JULJ icon
493
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$941K 0.01%
37,978
+12,822
+51% +$320K
SIXO icon
494
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
$941K 0.01%
26,223
+14,497
+124% +$512K
HMY icon
495
Harmony Gold Mining
HMY
$11.9B
$940K 0.01%
61,805
-66,228
-52% -$1.1M
EWK icon
496
iShares MSCI Belgium ETF
EWK
$171M
$938K 0.01%
34,652
+22,861
+194% +$602K
IBIT icon
497
PUT
iShares Bitcoin Trust
IBIT
$65.8B
$936K 0.01%
244,300
-728,700
-75% -$29.6M
EMMF icon
498
WisdomTree Emerging Markets Multifactor Fund
EMMF
$185M
$934K 0.01%
24,179
-11,813
-33% -$440K
NSEP
499
Innovator Growth-100 Power Buffer ETF - September
NSEP
$75.4M
$928K 0.01%
29,692
+15,790
+114% +$484K
BSCR icon
500
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$924K 0.01%
+47,084
New +$925K
18 19
20
21 22

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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.