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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
HOOY
551
YieldMax HOOD Option Income Strategy ETF
HOOY
$132M
$753K 0.01%
27,032
-583
-2% -$20.8K
CCOR icon
552
Core Alternative Capital
CCOR
$28M
$752K 0.01%
28,852
-859
-3% -$23K
EAPR icon
553
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
$747K 0.01%
24,997
+18,156
+265% +$545K
OVL icon
554
Overlay Shares Large Cap Equity ETF
OVL
$337M
$747K 0.01%
14,842
+8,548
+136% +$452K
CHAT icon
555
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$740K 0.01%
11,966
-88,368
-88% -$5.53M
DDTS
556
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$739K 0.01%
35,147
-2,479
-7% -$53K
PFEB icon
557
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$737K 0.01%
18,387
+2,834
+18% +$116K
HMOP icon
558
Hartford Municipal Opportunities ETF
HMOP
$781M
$737K 0.01%
19,029
+10,855
+133% +$427K
TJUN
559
FT Vest Emerging Markets Buffer ETF - June
TJUN
$5.5M
$737K 0.01%
32,704
+22,952
+235% +$525K
TWOX
560
iShares Large Cap Accelerated Outcome ETF
TWOX
$21.9M
$736K 0.01%
27,531
+5,578
+25% +$157K
XAPR
561
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.3M
$735K 0.01%
19,962
-9,945
-33% -$364K
MARM icon
562
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$733K 0.01%
21,890
-11,401
-34% -$379K
IBIT icon
563
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$732K 0.01%
1,019,600
-545,400
-35% -$23.6M
XPAY
564
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$160M
$732K 0.01%
+14,996
New +$784K
AAPR icon
565
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$728K 0.01%
25,291
+3,152
+14% +$90.1K
NVDA icon
566
PUT
NVIDIA
NVDA
$4.76T
$725K 0.01%
+105,100
New +$19.3M
CPRJ
567
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$725K 0.01%
26,891
+5,224
+24% +$141K
BUFI
568
AB International Buffer ETF
BUFI
$140M
$722K 0.01%
17,875
+6,629
+59% +$271K
XBAP icon
569
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$717K 0.01%
18,306
-13,155
-42% -$512K
IJAN icon
570
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$715K 0.01%
+19,700
New +$725K
LOCT icon
571
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$715K 0.01%
30,327
+15,668
+107% +$373K
SPBX
572
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.9M
$713K 0.01%
26,438
+7,051
+36% +$194K
TLTW icon
573
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$712K 0.01%
31,473
+1,908
+6% +$43.6K
IND
574
Xtrackers Nifty 500 India ETF
IND
$4.5M
$712K 0.01%
+33,578
New +$789K
DEXC
575
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$312M
$712K 0.01%
+10,971
New +$723K
21 22
23
24 25

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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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LBA
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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.