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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
HBM icon
651
Hudbay
HBM
$9.96B
$593K 0.01%
+28,392
New +$664K
RSJN
652
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.3M
$592K 0.01%
17,138
+5,170
+43% +$181K
BUFD icon
653
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$591K 0.01%
21,090
+1,608
+8% +$45.5K
SNTH
654
MRP SynthEquity ETF
SNTH
$252M
$589K 0.01%
+22,434
New +$617K
WDTE
655
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.5M
$588K 0.01%
20,687
-30,308
-59% -$926K
TNA icon
656
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$588K 0.01%
13,326
– –
DDNQ
657
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$20.9M
$587K 0.01%
+30,225
New +$596K
IWMI
658
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
$586K 0.01%
+12,357
New +$612K
GJAN icon
659
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$585K 0.01%
13,969
-3,567
-20% -$152K
BWXT icon
660
BWX Technologies
BWXT
$16.2B
$582K 0.01%
+2,846
New +$578K
GOOP icon
661
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$26.5M
$581K 0.01%
+17,443
New +$659K
OZEM
662
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.8M
$577K 0.01%
+18,503
New +$628K
GLDI icon
663
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$577K 0.01%
+3,473
New +$612K
SPMB icon
664
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$575K 0.01%
+25,680
New +$578K
MAYZ icon
665
TrueShares Structured Outcome May ETF
MAYZ
$31.5M
$574K 0.01%
18,025
+4,748
+36% +$158K
QFLR icon
666
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$573K 0.01%
17,212
+10,619
+161% +$365K
BSEP icon
667
Innovator US Equity Buffer ETF September
BSEP
$216M
$572K 0.01%
11,902
-28,614
-71% -$1.41M
BPI
668
Grayscale Bitcoin Premium Income ETF
BPI
$3.15M
$572K 0.01%
25,107
+10,994
+78% +$287K
TAXI
669
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$132M
$571K 0.01%
11,207
-867
-7% -$44.7K
AVMU icon
670
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$571K 0.01%
12,466
-11,807
-49% -$549K
COSW
671
Roundhill COST WeeklyPay ETF
COSW
$10.9M
$571K 0.01%
+12,354
New +$583K
JANT icon
672
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$569K 0.01%
14,172
-7,312
-34% -$301K
QTJA icon
673
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
$568K 0.01%
19,979
-151,675
-88% -$4.48M
JULT icon
674
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$567K 0.01%
12,890
-26,217
-67% -$1.18M
DOCT
675
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$566K 0.01%
13,032
-16,791
-56% -$743K
25 26
27
28 29

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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.