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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
SEPW icon
676
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$121M
$587K 0.01%
17,575
-9,908
-36% -$326K
IEF icon
677
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$585K 0.01%
890,200
+514,800
+137% +$48.7M
EINC icon
678
VanEck Energy Income ETF
EINC
$81.6M
$582K 0.01%
+4,886
New +$578K
MST
679
Defiance Leveraged Long Income MSTR ETF
MST
$29M
$581K 0.01%
+80,637
New +$1.91M
FLDB icon
680
Fidelity Low Duration Bond ETF
FLDB
$422M
$580K 0.01%
+11,553
New +$582K
ISOU
681
IsoEnergy Ltd
ISOU
$610M
$580K 0.01%
58,183
+26,042
+81% +$292K
IVV icon
682
PUT
iShares Core S&P 500 ETF
IVV
$848B
$580K 0.01%
123,200
+24,400
+25% +$17.8M
AAPR icon
683
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$579K 0.01%
19,640
-5,651
-22% -$166K
FTRI icon
684
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$576K 0.01%
36,269
+14,132
+64% +$245K
EMSF icon
685
Matthews Emerging Markets Sustainable Future Active ETF
EMSF
$48.1M
$567K 0.01%
13,342
-9,509
-42% -$365K
WDTE
686
Defiance S&P 500 Weekly Distribution ETF
WDTE
$71.7M
$567K 0.01%
18,923
-1,764
-9% -$53.4K
COLO
687
Global X MSCI Colombia ETF
COLO
$219M
$566K 0.01%
13,596
+4,422
+48% +$177K
SPBW
688
AllianzIM Buffer20 Allocation ETF
SPBW
$88.2M
$566K 0.01%
19,728
-16,007
-45% -$453K
BKEM icon
689
BNY Mellon Emerging Markets Equity ETF
BKEM
$112M
$566K 0.01%
17,820
+159
+0.9% +$4.82K
EIPI
690
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$564K 0.01%
+25,843
New +$575K
HEDG
691
Equable Shares Hedged Equity ETF
HEDG
$440M
$564K 0.01%
+18,810
New +$560K
NXTI icon
692
Simplify Next Intangible Core Index ETF
NXTI
$41.8M
$561K 0.01%
16,115
-378
-2% -$12.3K
AOCT
693
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$47.7M
$561K 0.01%
20,518
-19,911
-49% -$539K
TJAN
694
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.2M
$559K 0.01%
19,874
-19,317
-49% -$539K
XOMO icon
695
YieldMax XOM Option Income Strategy ETF
XOMO
$39.4M
$558K 0.01%
+53,032
New +$624K
DLMY
696
FT Vest U.S. Equity Dual Directional Buffer ETF - May
DLMY
$66M
$557K 0.01%
+18,636
New +$554K
SPD icon
697
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$555K 0.01%
13,384
-34,663
-72% -$1.4M
OKLO
698
Oklo
OKLO
$7.08B
$555K 0.01%
10,600
-2,687
-20% -$168K
FLJJ icon
699
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.64M
$553K 0.01%
+16,338
New +$541K
JANM
700
FT U.S. Equity Max Buffer ETF - January
JANM
$37M
$551K 0.01%
16,281
-23,060
-59% -$774K
26 27
28
29 30

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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
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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.