We are live on ! Find out more
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
PKX icon
501
POSCO
PKX
$17.2B
$923K 0.01%
+17,972
New +$1.23M
UMAY icon
502
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$921K 0.01%
24,230
-13,548
-36% -$509K
PSCJ icon
503
Pacer Swan SOS Conservative July ETF
PSCJ
$42.1M
$917K 0.01%
28,975
+135
+0.5% +$4.19K
BIGY
504
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$32.9M
$916K 0.01%
17,544
-437
-2% -$22.7K
QCJL
505
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
$914K 0.01%
+36,495
New +$900K
TLTE icon
506
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$354M
$914K 0.01%
11,815
+8,371
+243% +$632K
BMNR
507
BitMine Immersion Technologies
BMNR
$16.6B
$914K 0.01%
68,471
+49,871
+268% +$964K
NBFR
508
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$16.2M
$911K 0.01%
+33,449
New +$869K
UDEC
509
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$910K 0.01%
21,834
+4,263
+24% +$175K
WTPI
510
WisdomTree Equity Premium Income Fund
WTPI
$541M
$908K 0.01%
+27,705
New +$912K
UUUU icon
511
Energy Fuels
UUUU
$3.01B
$907K 0.01%
62,216
-19,641
-24% -$361K
EAPR icon
512
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$905K 0.01%
27,503
+2,506
+10% +$81.2K
YDEC icon
513
FT Vest International Equity Moderate Buffer ETF December
YDEC
$169M
$903K 0.01%
32,784
+17,509
+115% +$476K
KMAR
514
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.8M
$903K 0.01%
28,082
+5,478
+24% +$170K
IDEC icon
515
Innovator International Developed Power Buffer ETF December
IDEC
$41.1M
$902K 0.01%
26,289
-890
-3% -$30.1K
NMAY
516
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59.9M
$900K 0.01%
30,452
+10,523
+53% +$305K
NBOS icon
517
Neuberger Option Strategy ETF
NBOS
$566M
$894K 0.01%
31,911
+13,426
+73% +$372K
PUK icon
518
Prudential
PUK
$31.1B
$894K 0.01%
+33,329
New +$973K
CCNR
519
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$448M
$894K 0.01%
23,961
+18,298
+323% +$738K
HMOP icon
520
Hartford Municipal Opportunities ETF
HMOP
$757M
$891K 0.01%
22,765
+3,736
+20% +$146K
USIG icon
521
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$890K 0.01%
17,346
-6,179
-26% -$316K
XTJL icon
522
Innovator US Equity Accelerated Plus ETF July
XTJL
$17.1M
$889K 0.01%
+21,618
New +$876K
XBFR
523
Innovator Equity Managed 10 Buffer ETF
XBFR
$46M
$889K 0.01%
33,386
+11,132
+50% +$288K
DECM
524
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36M
$888K 0.01%
26,341
+14,185
+117% +$474K
AUGZ icon
525
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$883K 0.01%
19,452
+8,931
+85% +$395K
19 20
21
22 23

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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.