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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
FSLR icon
676
First Solar
FSLR
$22.1B
$565K 0.01%
+2,866
New +$634K
NXTG icon
677
First Trust Indxx NextG ETF
NXTG
$539M
$564K 0.01%
+5,042
New +$577K
NAUG
678
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$563K 0.01%
19,454
+1,505
+8% +$44.4K
DIA icon
679
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$563K 0.01%
+187,100
New +$90.6M
NMAY
680
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.1M
$559K 0.01%
19,929
-18,929
-49% -$529K
GJUL icon
681
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$555K 0.01%
13,608
-14,971
-52% -$619K
XIDE icon
682
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$554K 0.01%
+18,667
New +$560K
IJUN
683
Innovator International Developed Power Buffer ETF - June
IJUN
$78.8M
$553K 0.01%
18,796
+9,952
+113% +$296K
BRAZ icon
684
Global X Brazil Active ETF
BRAZ
$10M
$552K 0.01%
17,264
-118
-0.7% -$3.69K
BNOV icon
685
Innovator US Equity Buffer ETF November
BNOV
$208M
$551K 0.01%
12,806
+8,231
+180% +$365K
EOCT icon
686
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$550K 0.01%
+17,219
New +$560K
BITO icon
687
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$548K 0.01%
+58,914
New +$622K
XBFR
688
Innovator Equity Managed 10 Buffer ETF
XBFR
$43.2M
$546K 0.01%
+22,254
New +$552K
XHYC
689
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
$546K 0.01%
14,868
-2,532
-15% -$94.4K
GNOV icon
690
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$544K 0.01%
+13,980
New +$555K
ROBO icon
691
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$544K 0.01%
+7,945
New +$584K
AG icon
692
First Majestic Silver
AG
$8.01B
$541K 0.01%
25,217
+7,659
+44% +$176K
GIAX
693
Nicholas Global Equity and Income ETF
GIAX
$103M
$539K 0.01%
+38,211
New +$601K
QMMY
694
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$537K 0.01%
21,627
+3,006
+16% +$75.4K
XDSQ icon
695
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$536K 0.01%
+13,536
New +$563K
EGGY
696
NestYield Dynamic Income ETF
EGGY
$138M
$535K 0.01%
+17,535
New +$594K
UMAR icon
697
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$535K 0.01%
13,452
-21,599
-62% -$868K
XJAN icon
698
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$533K 0.01%
14,753
-6,187
-30% -$227K
MAXJ
699
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$532K 0.01%
18,909
+2,929
+18% +$82.9K
BSJQ icon
700
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$532K 0.01%
22,962
-57,985
-72% -$1.35M
26 27
28
29 30

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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.