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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
SMAX
526
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$811K 0.01%
+30,219
New +$816K
PJUN icon
527
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$809K 0.01%
19,343
-12,388
-39% -$521K
BFEB icon
528
Innovator US Equity Buffer ETF February
BFEB
$252M
$809K 0.01%
16,960
+3,380
+25% +$166K
GRAB icon
529
Grab
GRAB
$13.7B
$807K 0.01%
220,614
+91,480
+71% +$388K
BMAR icon
530
Innovator US Equity Buffer ETF March
BMAR
$249M
$807K 0.01%
15,383
-714
-4% -$38.1K
FLMB icon
531
Franklin Municipal Green Bond ETF
FLMB
$75.1M
$801K 0.01%
33,930
-6,563
-16% -$157K
NJUN
532
Innovator Growth-100 Power Buffer ETF - June
NJUN
$168M
$801K 0.01%
25,615
-5,137
-17% -$162K
NFLT icon
533
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$801K 0.01%
+35,212
New +$812K
ASEA icon
534
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
$800K 0.01%
+41,161
New +$801K
CEPI
535
REX Crypto Equity Premium Income ETF
CEPI
$110M
$788K 0.01%
+27,677
New +$894K
BDEC icon
536
Innovator US Equity Buffer ETF December
BDEC
$216M
$785K 0.01%
16,359
+6,015
+58% +$297K
DECU
537
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$785K 0.01%
+29,518
New +$806K
IAUG
538
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$784K 0.01%
+27,344
New +$792K
ZJUL
539
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$783K 0.01%
26,938
-18,435
-41% -$538K
FHDG
540
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.7M
$781K 0.01%
23,105
+2,169
+10% +$74.1K
JEPQ icon
541
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$781K 0.01%
14,062
-6,003
-30% -$347K
PSMR icon
542
Pacer Swan SOS Moderate April ETF
PSMR
$90.2M
$780K 0.01%
25,689
-8,407
-25% -$252K
YMAR icon
543
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$778K 0.01%
28,443
+8,659
+44% +$237K
APRZ icon
544
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$772K 0.01%
21,630
+9,948
+85% +$370K
CPST
545
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.5M
$770K 0.01%
28,562
+43
+0.2% +$1.17K
FEMS icon
546
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$770K 0.01%
16,904
-13,704
-45% -$623K
SHYM
547
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$769K 0.01%
+34,943
New +$780K
FMAR icon
548
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$754K 0.01%
15,555
-16,906
-52% -$810K
MNSO icon
549
MINISO
MNSO
$3.72B
$754K 0.01%
+46,530
New +$853K
GOEX icon
550
Global X Gold Explorers ETF NEW
GOEX
$108M
$754K 0.01%
8,905
-3,215
-27% -$296K
20 21
22
23 24

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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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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.