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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
DSEP icon
576
FT Vest US Equity Deep Buffer ETF September
DSEP
$364M
$760K 0.01%
16,022
-8,111
-34% -$377K
UAE icon
577
iShares MSCI UAE ETF
UAE
$298M
$760K 0.01%
39,973
-152,192
-79% -$2.93M
BJAN icon
578
Innovator US Equity Buffer ETF January
BJAN
$351M
$759K 0.01%
12,889
-6,858
-35% -$395K
IJUN
579
Innovator International Developed Power Buffer ETF - June
IJUN
$64.7M
$757K 0.01%
24,286
+5,490
+29% +$168K
DAPR icon
580
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
$757K 0.01%
+18,520
New +$749K
MDST
581
Westwood Salient Enhanced Midstream Income ETF
MDST
$288M
$755K 0.01%
+26,186
New +$758K
OCTT icon
582
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57M
$750K 0.01%
16,101
-4,265
-21% -$194K
QCJA
583
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.7M
$750K 0.01%
32,108
+21,254
+196% +$487K
WNTR
584
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$56.6M
$749K 0.01%
24,335
+11,025
+83% +$288K
ALDB
585
Aptus Laddered Deep Buffer ETF
ALDB
$1.56M
$746K 0.01%
+29,575
New +$743K
DYLG icon
586
Global X Dow 30 Covered Call & Growth ETF
DYLG
$6.16M
$736K 0.01%
26,411
+7,068
+37% +$190K
PSTP icon
587
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$733K 0.01%
19,935
+9,409
+89% +$340K
IAUG
588
Innovator International Developed Power Buffer ETF - August
IAUG
$80.9M
$730K 0.01%
24,196
-3,148
-12% -$93.3K
AUGU
589
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$41.2M
$726K 0.01%
22,892
+4,451
+24% +$137K
EOCT icon
590
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
$725K 0.01%
21,223
+4,004
+23% +$135K
ACIO icon
591
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$723K 0.01%
15,671
+9,900
+172% +$450K
AMZP icon
592
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$17.3M
$719K 0.01%
27,857
+6,065
+28% +$169K
WMTI
593
REX WMT Growth & Income ETF
WMTI
$11.7M
$719K 0.01%
+32,500
New +$835K
OVL icon
594
Overlay Shares Large Cap Equity ETF
OVL
$451M
$718K 0.01%
12,686
-2,156
-15% -$120K
GOOY icon
595
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
$718K 0.01%
54,078
+29,679
+122% +$422K
SQMX
596
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$56.7M
$716K 0.01%
20,937
-7,569
-27% -$257K
AGMI
597
Themes Silver Miners ETF
AGMI
$13.9M
$716K 0.01%
11,676
-24,906
-68% -$1.73M
TWOX
598
iShares Large Cap Accelerated Outcome ETF
TWOX
$23.3M
$716K 0.01%
24,768
-2,763
-10% -$78.5K
LMUB
599
iShares Long-Term National Muni Bond ETF
LMUB
$1.8B
$714K 0.01%
+13,937
New +$706K
TFJL icon
600
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$5.56M
$713K 0.01%
36,469
+4,057
+13% +$79K
22 23
24
25 26

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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
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.