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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
BKMI
626
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$642K 0.01%
+24,583
New +$652K
GPTY
627
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$101M
$640K 0.01%
+17,579
New +$694K
TFJL icon
628
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.12M
$639K 0.01%
32,412
+18,364
+131% +$366K
BHDG
629
Nicholas Bitcoin Tail ETF
BHDG
$20.7M
$636K 0.01%
+24,452
New +$635K
HL icon
630
Hecla Mining
HL
$10.2B
$635K 0.01%
34,097
+13,151
+63% +$296K
TCAL
631
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$284M
$632K 0.01%
28,273
-6,227
-18% -$146K
DGJA
632
FT Vest U.S. Equity Buffer & Digital Return ETF - January
DGJA
$4.75M
$629K 0.01%
+21,066
New +$639K
CBOJ
633
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$19M
$628K 0.01%
26,458
-839
-3% -$20.1K
JPLD icon
634
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$628K 0.01%
+12,026
New +$631K
LI icon
635
Li Auto
LI
$13.1B
$627K 0.01%
+35,183
New +$615K
JULJ icon
636
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$623K 0.01%
25,156
-7,738
-24% -$193K
CDE icon
637
Coeur Mining
CDE
$15.8B
$622K 0.01%
+33,140
New +$721K
CPSJ
638
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$617K 0.01%
22,965
+9,010
+65% +$243K
XTJA icon
639
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.5M
$615K 0.01%
20,176
-21,596
-52% -$681K
FTMS
640
Franklin Short-Term Municipal Income ETF
FTMS
$187M
$614K 0.01%
+61,963
New +$618K
CPRO
641
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
$613K 0.01%
+22,578
New +$615K
BFAP
642
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$2.15M
$613K 0.01%
42,350
+924
+2% +$15.1K
FDRV icon
643
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$612K 0.01%
37,241
+4,310
+13% +$73K
PDEC icon
644
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$610K 0.01%
+14,348
New +$622K
RSMV
645
Relative Strength Managed Volatility Strategy ETF
RSMV
$22.6M
$607K 0.01%
+22,912
New +$625K
HEQT icon
646
Simplify Hedged Equity ETF
HEQT
$297M
$601K 0.01%
19,070
+6,150
+48% +$198K
TRUD
647
VanEck Consumer Discretionary TruSector ETF
TRUD
$36.4M
$600K 0.01%
+25,280
New +$642K
FLMX icon
648
Franklin FTSE Mexico ETF
FLMX
$85.7M
$598K 0.01%
+16,286
New +$603K
ZJAN
649
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$596K 0.01%
21,866
+5,554
+34% +$152K
KMAY
650
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$596K 0.01%
20,734
+1,761
+9% +$50.4K
24 25
26
27 28

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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.