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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
DJAN icon
601
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$675K 0.01%
15,873
+2,246
+16% +$97.3K
VNM icon
602
VanEck Vietnam ETF
VNM
$472M
$674K 0.01%
+38,937
New +$715K
PSCX icon
603
Pacer Swan SOS Conservative January ETF
PSCX
$45.8M
$673K 0.01%
22,116
+6,810
+44% +$211K
FBTC icon
604
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$671K 0.01%
564,600
+87,200
+18% +$5.8M
MMCA icon
605
IQ MacKay California Municipal Intermediate ETF
MMCA
$90M
$670K 0.01%
31,098
+8,972
+41% +$197K
TAXE
606
Intermediate Municipal Income ETF
TAXE
$177M
$670K 0.01%
13,200
-56,809
-81% -$2.92M
DDSQ
607
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$81.1M
$669K 0.01%
+33,632
New +$647K
KJUL icon
608
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$669K 0.01%
20,886
-24,521
-54% -$791K
GQI icon
609
Natixis Gateway Quality Income ETF
GQI
$263M
$669K 0.01%
12,189
-2,292
-16% -$131K
PNOV icon
610
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$668K 0.01%
+16,355
New +$683K
RHTX icon
611
RH Tactical Outlook ETF
RHTX
$7.93M
$665K 0.01%
35,928
+11,562
+47% +$225K
RSSE
612
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$664K 0.01%
+30,855
New +$674K
INCE
613
Franklin Income Equity Focus ETF
INCE
$133M
$664K 0.01%
10,270
-28,572
-74% -$1.85M
SIXP icon
614
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$661K 0.01%
21,132
-17,976
-46% -$570K
OKLO
615
Oklo
OKLO
$7.27B
$659K 0.01%
13,287
-2,018
-13% -$145K
KMAR
616
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.6M
$657K 0.01%
22,604
-3,921
-15% -$115K
KSEP
617
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24M
$656K 0.01%
+23,244
New +$664K
JHX icon
618
James Hardie Industries
JHX
$15.5B
$655K 0.01%
+34,598
New +$778K
CGRO icon
619
CoreValues Alpha Greater China Growth ETF
CGRO
$2.19M
$655K 0.01%
27,850
+9,361
+51% +$242K
SDTY
620
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$46M
$652K 0.01%
+16,353
New +$703K
GOOW
621
Roundhill GOOGL WeeklyPay ETF
GOOW
$73.9M
$651K 0.01%
+11,243
New +$761K
XBJL icon
622
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.7M
$650K 0.01%
17,106
-16,024
-48% -$614K
PSFO icon
623
Pacer Swan SOS Flex October ETF
PSFO
$38.1M
$643K 0.01%
20,301
-7,997
-28% -$259K
APLY icon
624
YieldMax AAPL Option Income Strategy ETF
APLY
$129M
$643K 0.01%
54,651
-53,544
-49% -$660K
YBMN
625
Defiance BMNR Option Income ETF
YBMN
$2.79M
$642K 0.01%
42,753
+6,994
+20% +$127K
23 24
25
26 27

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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.