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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
DJAN icon
526
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$881K 0.01%
19,361
+3,488
+22% +$156K
TLTP
527
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$26.3M
$877K 0.01%
41,895
-27,658
-40% -$585K
DQJN
528
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
DQJN
$12.1M
$876K 0.01%
+29,838
New +$865K
DRSK icon
529
Aptus Defined Risk ETF
DRSK
$1.45B
$875K 0.01%
+30,446
New +$877K
BSJS icon
530
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$763M
$875K 0.01%
40,243
-152,651
-79% -$3.33M
PHEQ
531
Parametric Hedged Equity ETF
PHEQ
$149M
$866K 0.01%
+25,050
New +$848K
INCM icon
532
Franklin Income Focus ETF
INCM
$1.85B
$863K 0.01%
29,914
– –
FEZ icon
533
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$862K 0.01%
+167,800
New +$11.2M
USOY
534
Defiance Oil Enhanced Options Income ETF
USOY
$72.4M
$862K 0.01%
+129,593
New +$1.07M
QCOC
535
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.9M
$861K 0.01%
36,017
+4,512
+14% +$106K
ASEA icon
536
Global X FTSE Southeast Asia ETF
ASEA
$102M
$853K 0.01%
43,478
+2,317
+6% +$45.9K
PAPI icon
537
Parametric Equity Premium Income ETF
PAPI
$476M
$851K 0.01%
31,888
+6,854
+27% +$183K
USOI icon
538
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$40.9M
$849K 0.01%
19,604
-12,411
-39% -$677K
VEXC
539
Vanguard Emerging Markets Ex-China ETF
VEXC
$272M
$848K 0.01%
8,835
-46,029
-84% -$4.22M
HEGD icon
540
Swan Hedged Equity US Large Cap ETF
HEGD
$746M
$848K 0.01%
+31,820
New +$834K
GOEX icon
541
Global X Gold Explorers ETF NEW
GOEX
$129M
$838K 0.01%
12,127
+3,222
+36% +$262K
DDFF
542
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$62.2M
$836K 0.01%
+41,887
New +$825K
RSMR
543
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$10.8M
$835K 0.01%
35,287
+15,379
+77% +$355K
XBOX
544
Roundhill Ultra Short Duration No Dividend Target ETF
XBOX
$326M
$833K 0.01%
8,329
-9,279
-53% -$923K
NJUN
545
Innovator Growth-100 Power Buffer ETF - June
NJUN
$178M
$833K 0.01%
25,360
-255
-1% -$8.3K
WDRN
546
WisdomTree Physical AI Humanoids and Drones Fund
WDRN
$21.8M
$830K 0.01%
+27,847
New +$845K
UFEB icon
547
Innovator US Equity Ultra Buffer ETF February
UFEB
$230M
$827K 0.01%
+21,385
New +$814K
ZAUG
548
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
$825K 0.01%
29,947
-11,748
-28% -$320K
FTMH
549
Franklin Municipal High Yield ETF
FTMH
$534M
$824K 0.01%
69,374
-9,058
-12% -$106K
PAAS icon
550
Pan American Silver
PAAS
$19.9B
$821K 0.01%
18,323
-20
-0.1% -$1.07K
20 21
22
23 24

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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.