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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
TEND
501
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$68.5M
$863K 0.01%
34,869
+25,759
+283% +$655K
OCTT icon
502
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.9M
$862K 0.01%
20,366
-637
-3% -$27.7K
INCM icon
503
Franklin Income Focus ETF
INCM
$1.69B
$860K 0.01%
29,914
– –
YSEP icon
504
FT Vest International Equity Buffer ETF September
YSEP
$119M
$855K 0.01%
32,689
+4,730
+17% +$125K
PSCJ icon
505
Pacer Swan SOS Conservative July ETF
PSCJ
$41M
$855K 0.01%
+28,840
New +$869K
JANP icon
506
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
$855K 0.01%
+26,783
New +$875K
XAUG icon
507
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$850K 0.01%
22,904
+17,471
+322% +$655K
FAPR icon
508
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$848K 0.01%
18,876
+5,787
+44% +$258K
AUGW icon
509
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$845K 0.01%
26,274
+536
+2% +$17.5K
KAPR icon
510
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$837K 0.01%
+23,086
New +$824K
UEC icon
511
Uranium Energy
UEC
$4.9B
$835K 0.01%
62,110
-51,135
-45% -$789K
QMAR icon
512
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$835K 0.01%
24,842
-13,993
-36% -$466K
GOLI
513
Defiance Gold Enhanced Options Income ETF
GOLI
$24.3M
$832K 0.01%
+53,734
New +$892K
MSTY icon
514
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$832K 0.01%
39,067
-69,126
-64% -$1.77M
SDVD icon
515
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$913M
$831K 0.01%
38,312
+22,861
+148% +$514K
AJUL
516
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$831K 0.01%
28,661
-10,040
-26% -$293K
QTJL icon
517
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$826K 0.01%
21,481
+15,150
+239% +$595K
RNEM icon
518
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
$824K 0.01%
15,222
-309
-2% -$17.4K
JULM
519
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$823K 0.01%
24,538
-17,822
-42% -$601K
KSPY
520
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$121M
$823K 0.01%
+30,026
New +$834K
BUFF icon
521
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$821K 0.01%
16,620
-27,476
-62% -$1.37M
JXI icon
522
iShares Global Utilities ETF
JXI
$321M
$821K 0.01%
+9,505
New +$797K
YBTC icon
523
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$130M
$817K 0.01%
38,811
+11,875
+44% +$285K
JSCP icon
524
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$812K 0.01%
+17,170
New +$816K
DGIN icon
525
VanEck Digital India ETF
DGIN
$15M
$811K 0.01%
25,917
+10,231
+65% +$371K
19 20
21
22 23

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EWM
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BFG
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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.