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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
QDPL icon
626
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$668K 0.01%
14,815
-13,174
-47% -$585K
PANW icon
627
Palo Alto Networks
PANW
$307B
$667K 0.01%
+1,958
New +$448K
CNYA icon
628
iShares MSCI China A ETF
CNYA
$203M
$667K 0.01%
17,412
+9,980
+134% +$368K
DECZ icon
629
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$665K 0.01%
15,386
+5,726
+59% +$242K
SDTY
630
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$27.6M
$664K 0.01%
15,848
-505
-3% -$21.1K
BFLB
631
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$65.8M
$662K 0.01%
12,167
+5,382
+79% +$286K
DDFY
632
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.8M
$662K 0.01%
+33,049
New +$659K
BUFM
633
AB Moderate Buffer ETF
BUFM
$491M
$661K 0.01%
16,324
+3,812
+30% +$152K
BRF icon
634
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$659K 0.01%
40,101
+20,788
+108% +$375K
RGTI icon
635
Rigetti Computing
RGTI
$5.56B
$659K 0.01%
+34,072
New +$659K
WQTM
636
WisdomTree Quantum Computing Fund
WQTM
$352M
$654K 0.01%
+17,307
New +$586K
IND
637
Xtrackers Nifty 500 India ETF
IND
$4.46M
$654K 0.01%
28,588
-4,990
-15% -$112K
JANH icon
638
Innovator Premium Income 20 Barrier ETF January
JANH
$13.8M
$652K 0.01%
+26,378
New +$655K
GIAX
639
Nicholas Global Equity and Income ETF
GIAX
$115M
$652K 0.01%
37,779
-432
-1% -$7.21K
GMAR icon
640
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$648K 0.01%
+14,645
New +$639K
EETH icon
641
ProShares Ether Strategy ETF
EETH
$73.5M
$644K 0.01%
33,479
-23,300
-41% -$589K
TUR icon
642
iShares MSCI Turkey ETF
TUR
$204M
$642K 0.01%
16,523
-85,611
-84% -$3.48M
AG icon
643
First Majestic Silver
AG
$9.37B
$637K 0.01%
37,571
+12,354
+49% +$245K
GEME
644
Pacific North of South EM Equity Active ETF
GEME
$479M
$637K 0.01%
+14,628
New +$601K
EWY icon
645
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
$636K 0.01%
+125,400
New +$22.1M
CBOA
646
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$5.02M
$636K 0.01%
26,563
-19,365
-42% -$463K
DECW icon
647
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$631K 0.01%
17,708
-15,445
-47% -$542K
XAPR
648
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$30M
$631K 0.01%
16,710
-3,252
-16% -$121K
PONY
649
Pony AI Inc
PONY
$2.99B
$630K 0.01%
+90,713
New +$841K
QBF
650
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15M
$627K 0.01%
42,686
-42,805
-50% -$751K
24 25
26
27 28

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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
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EIP
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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.