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
NOVZ icon
551
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$820K 0.01%
17,433
-7,163
-29% -$329K
BAPR icon
552
Innovator US Equity Buffer ETF April
BAPR
$418M
$807K 0.01%
15,148
+9,040
+148% +$472K
QBUL
553
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.68M
$806K 0.01%
+33,366
New +$804K
PJUN icon
554
Innovator US Equity Power Buffer ETF June
PJUN
$885M
$805K 0.01%
18,624
-719
-4% -$30.9K
QMAG
555
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$90.9M
$804K 0.01%
31,724
-5,636
-15% -$140K
FEBW icon
556
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$802K 0.01%
22,579
-8,536
-27% -$299K
DDFZ
557
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$797K 0.01%
+41,110
New +$793K
SECU
558
iShares Securitized Income Active ETF
SECU
$894M
$796K 0.01%
+15,966
New +$794K
BKFI
559
BNY Mellon Active Core Bond ETF
BKFI
$243M
$796K 0.01%
33,251
-24,129
-42% -$577K
ZSEP
560
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$219M
$795K 0.01%
28,858
-6,832
-19% -$187K
PSFO icon
561
Pacer Swan SOS Flex October ETF
PSFO
$38.6M
$791K 0.01%
22,851
+2,550
+13% +$86.3K
ALC icon
562
Alcon
ALC
$31.2B
$786K 0.01%
+12,653
New +$886K
AUGT icon
563
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.5M
$784K 0.01%
20,608
+399
+2% +$14.8K
GPTY
564
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$128M
$782K 0.01%
17,044
-535
-3% -$23.6K
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$781K 0.01%
9,497
+5,473
+136% +$458K
AUGM
566
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$62.9M
$780K 0.01%
22,258
-16,491
-43% -$573K
TSEP
567
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.3M
$780K 0.01%
29,993
-13,148
-30% -$336K
TAIL icon
568
Cambria Tail Risk ETF
TAIL
$147M
$778K 0.01%
+73,178
New +$799K
OCTM
569
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.6M
$778K 0.01%
+23,142
New +$771K
XISE icon
570
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$774K 0.01%
25,410
+2,145
+9% +$65.1K
FDIG icon
571
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$268M
$773K 0.01%
+18,082
New +$767K
UJAN icon
572
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$773K 0.01%
17,043
+8,059
+90% +$360K
DUSB icon
573
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.28B
$768K 0.01%
+15,124
New +$768K
BPI
574
Grayscale Bitcoin Premium Income ETF
BPI
$2.59M
$766K 0.01%
39,910
+14,803
+59% +$352K
GLDI icon
575
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.8M
$766K 0.01%
5,452
+1,979
+57% +$318K
21 22
23
24 25

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.