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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
EMSF icon
576
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$44.5M
$710K 0.01%
+22,851
New +$726K
SWAN icon
577
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$710K 0.01%
+22,845
New +$738K
KDEC
578
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.3M
$710K 0.01%
27,611
+16,093
+140% +$421K
OCTH icon
579
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$708K 0.01%
30,148
+15,809
+110% +$379K
FTKI
580
First Trust Small Cap BuyWrite Income ETF
FTKI
$24.9M
$708K 0.01%
+36,557
New +$715K
AUGT icon
581
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$704K 0.01%
20,209
-10,161
-33% -$362K
XISE icon
582
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$697K 0.01%
+23,265
New +$702K
FLLA icon
583
Franklin FTSE Latin America
FLLA
$109M
$696K 0.01%
+24,624
New +$675K
QCOC
584
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64M
$693K 0.01%
31,505
-2,616
-8% -$58.6K
ELD icon
585
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$692K 0.01%
+24,885
New +$728K
CBXO
586
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$11M
$690K 0.01%
+31,203
New +$709K
CPSM
587
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$690K 0.01%
23,905
+16,653
+230% +$479K
MISL icon
588
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$690K 0.01%
15,427
-19,550
-56% -$942K
PAPI icon
589
Parametric Equity Premium Income ETF
PAPI
$436M
$685K 0.01%
25,034
+4,024
+19% +$111K
MAYT icon
590
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$685K 0.01%
+18,500
New +$687K
CPSA
591
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.8M
$685K 0.01%
25,460
-17,105
-40% -$462K
TOAK
592
Twin Oak Short Horizon Absolute Return ETF
TOAK
$90.8M
$684K 0.01%
+23,910
New +$682K
FTNY
593
Franklin New York Municipal Income ETF
FTNY
$645M
$684K 0.01%
87,692
+34,758
+66% +$274K
UDEC
594
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$682K 0.01%
+17,571
New +$696K
GLDB
595
IDX Alternative FIAT ETF
GLDB
$34.3M
$679K 0.01%
+28,810
New +$723K
BE icon
596
Bloom Energy
BE
$53.5B
$678K 0.01%
+5,007
New +$735K
CPNJ
597
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$678K 0.01%
+25,095
New +$680K
ZHDG icon
598
Zega Buy & Hedge ETF
ZHDG
$34.8M
$677K 0.01%
32,075
+10,713
+50% +$239K
EJUL icon
599
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$676K 0.01%
22,629
-1,841
-8% -$55.5K
PMNV
600
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.46M
$676K 0.01%
26,967
+12,021
+80% +$303K
22 23
24
25 26

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EC
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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.