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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
JOYT
651
JPMorgan Equity and Options Total Return ETF
JOYT
$104M
$625K 0.01%
+10,991
New +$614K
BCPL
652
BNY Mellon Core Plus ETF
BCPL
$291M
$625K 0.01%
25,045
+16,122
+181% +$401K
JUNZ icon
653
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$624K 0.01%
17,709
+1,685
+11% +$57.8K
JSI icon
654
Janus Henderson Securitized Income ETF
JSI
$1.54B
$624K 0.01%
12,183
-8,033
-40% -$414K
GSEP icon
655
FT Vest US Equity Moderate Buffer ETF September
GSEP
$348M
$623K 0.01%
15,209
-15,456
-50% -$621K
BMAR icon
656
Innovator US Equity Buffer ETF March
BMAR
$205M
$622K 0.01%
10,794
-4,589
-30% -$259K
APOC
657
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.6M
$621K 0.01%
23,631
-13,177
-36% -$344K
XBJL icon
658
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.2M
$620K 0.01%
15,506
-1,600
-9% -$63.2K
SHYM
659
iShares Short Duration High Yield Muni Active ETF
SHYM
$812M
$618K 0.01%
27,539
-7,404
-21% -$165K
IFEB icon
660
Innovator International Developed Power Buffer ETF February
IFEB
$57.9M
$618K 0.01%
19,750
+5,208
+36% +$161K
EMC icon
661
Global X Emerging Markets Great Consumer ETF
EMC
$58.9M
$616K 0.01%
16,362
-24,561
-60% -$882K
TSLP icon
662
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$17.6M
$614K 0.01%
+32,236
New +$595K
ITM icon
663
VanEck Intermediate Muni ETF
ITM
$1.99B
$610K 0.01%
+12,987
New +$608K
CBXO
664
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
CBXO
$6.67M
$609K 0.01%
27,639
-3,564
-11% -$78.5K
IGLD icon
665
FT Vest Gold Strategy Target Income ETF
IGLD
$601M
$607K 0.01%
+28,838
New +$688K
PIE icon
666
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$257M
$606K 0.01%
+18,152
New +$563K
DRAM
667
CALL
Roundhill Memory ETF
DRAM
$29.1B
$604K 0.01%
+115,400
New +$6.01M
SHDG icon
668
Soundwatch Hedged Equity ETF
SHDG
$159M
$602K 0.01%
+18,430
New +$594K
YGLD
669
Simplify Gold Strategy ETF
YGLD
$35.7M
$602K 0.01%
19,143
-16,687
-47% -$634K
BAGY
670
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$10.8M
$602K 0.01%
+27,985
New +$788K
LJUL
671
Innovator Premium Income 15 Buffer ETF - July
LJUL
$9M
$599K 0.01%
+25,152
New +$602K
RNEM icon
672
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$597K 0.01%
10,897
-4,325
-28% -$241K
BUFE
673
FT Vest Laddered Emerging Markets Buffer ETF
BUFE
$5.51M
$595K 0.01%
+27,814
New +$591K
HL icon
674
Hecla Mining
HL
$12.2B
$592K 0.01%
38,373
+4,276
+13% +$75.1K
NVBT icon
675
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.7M
$589K 0.01%
+14,879
New +$575K
25 26
27
28 29

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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.