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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
JAAA icon
476
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$917K 0.01%
+18,197
New +$921K
MBB icon
477
iShares MBS ETF
MBB
$39.1B
$914K 0.01%
9,622
-7,115
-43% -$680K
ETHA
478
iShares Ethereum Trust ETF
ETHA
$5.67B
$909K 0.01%
+57,404
New +$1.04M
RWEM
479
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$68.4M
$908K 0.01%
31,212
-200
-0.6% -$6.22K
DFIC icon
480
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$905K 0.01%
25,464
-60,255
-70% -$2.19M
FTMH
481
Franklin Municipal High Yield ETF
FTMH
$586M
$904K 0.01%
78,432
+31,589
+67% +$368K
JUNM
482
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$903K 0.01%
26,315
+2,161
+9% +$74.2K
DMAX
483
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$903K 0.01%
+33,969
New +$907K
AMDW
484
Roundhill AMD WeeklyPay ETF
AMDW
$114M
$897K 0.01%
22,104
+9,752
+79% +$454K
QGEN icon
485
Qiagen
QGEN
$8.47B
$893K 0.01%
22,453
+11,414
+103% +$540K
BINC icon
486
BlackRock Flexible Income ETF
BINC
$16.1B
$891K 0.01%
+17,159
New +$905K
IDEC icon
487
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
$885K 0.01%
+27,179
New +$899K
NJAN icon
488
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$881K 0.01%
16,504
+4,650
+39% +$254K
HIGH icon
489
Simplify Enhanced Income ETF
HIGH
$69.1M
$877K 0.01%
41,106
+27,839
+210% +$609K
ZDEK
490
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$876K 0.01%
34,200
+2,170
+7% +$55.9K
BIGY
491
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$54M
$874K 0.01%
17,981
+1,975
+12% +$101K
VTI icon
492
PUT
Vanguard Total Stock Market ETF
VTI
$655B
$869K 0.01%
102,600
+78,200
+320% +$26.2M
TAL icon
493
TAL Education Group
TAL
$5.86B
$868K 0.01%
+76,376
New +$859K
SEPW icon
494
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$868K 0.01%
27,483
+21,099
+330% +$674K
EMCS
495
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$975M
$868K 0.01%
23,368
-7,017
-23% -$270K
DGCB icon
496
Dimensional Global Credit ETF
DGCB
$1.08B
$867K 0.01%
+16,020
New +$874K
CPNS
497
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$867K 0.01%
31,913
+13,431
+73% +$367K
APRH icon
498
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$866K 0.01%
35,317
-3,290
-9% -$81.7K
TAXS
499
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$160M
$866K 0.01%
+17,218
New +$870K
QMAG
500
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$865K 0.01%
37,360
-4,814
-11% -$114K
18 19
20
21 22

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EWM
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GT
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EI
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EIP
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BFG
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LBA
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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.