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
+55.26%
5 Year Est. Return
+31.13%
10 Year Est. Return
+117.42%
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
EMKT
601
Lazard Emerging Markets Opportunities ETF
EMKT
$177M
$709K 0.01%
22,015
-23,606
-52% -$712K
AFK icon
602
VanEck Africa Index ETF
AFK
$103M
$707K 0.01%
27,510
+16,490
+150% +$448K
DHDG
603
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$76.8M
$706K 0.01%
19,318
+9,023
+88% +$322K
QMNV
604
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.5M
$705K 0.01%
28,106
-17,858
-39% -$438K
MAYZ icon
605
TrueShares Structured Outcome May ETF
MAYZ
$32.5M
$700K 0.01%
19,367
+1,342
+7% +$47.1K
ADME icon
606
Aptus Behavioral Momentum ETF
ADME
$311M
$698K 0.01%
12,546
-6,599
-34% -$358K
JMTG
607
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$696K 0.01%
+13,731
New +$696K
INDY icon
608
iShares S&P India Nifty 50 Index Fund
INDY
$511M
$694K 0.01%
15,980
-126,519
-89% -$5.46M
NOVP
609
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$34.4M
$694K 0.01%
+21,326
New +$678K
PFEB icon
610
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$692K 0.01%
16,060
-2,327
-13% -$98.5K
NAUG
611
Innovator Growth-100 Power Buffer ETF - August
NAUG
$68.6M
$687K 0.01%
21,699
+2,245
+12% +$69.6K
MSTB icon
612
LHA Market State Tactical Beta ETF
MSTB
$200M
$687K 0.01%
+16,027
New +$673K
TAXE
613
Intermediate Municipal Income ETF
TAXE
$201M
$687K 0.01%
13,394
+194
+1% +$9.92K
MFSI
614
MFS Active International ETF
MFSI
$1.23B
$685K 0.01%
+21,079
New +$669K
NFEB
615
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.6M
$684K 0.01%
+22,554
New +$668K
INCE
616
Franklin Income Equity Focus ETF
INCE
$284M
$684K 0.01%
10,270
– –
JETS icon
617
US Global Jets ETF
JETS
$707M
$682K 0.01%
+20,538
New +$568K
DLFE
618
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.4M
$682K 0.01%
+21,488
New +$669K
CARZ icon
619
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.3M
$679K 0.01%
5,726
-12,831
-69% -$1.37M
SNDK
620
Sandisk
SNDK
$260B
$678K 0.01%
+298
New +$425K
MSTR icon
621
PUT
Strategy Inc
MSTR
$63B
$677K 0.01%
187,000
-210,500
-53% -$30.6M
FTNT icon
622
Fortinet
FTNT
$127B
$673K 0.01%
+4,374
New +$505K
XIMR icon
623
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$671K 0.01%
21,320
+8,091
+61% +$254K
QMAR icon
624
FT Vest Growth-100 Buffer ETF March
QMAR
$604M
$669K 0.01%
17,974
-6,868
-28% -$250K
MMIT icon
625
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.43B
$668K 0.01%
27,442
-19,961
-42% -$485K
23 24
25
26 27

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.