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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
HOOD icon
701
Robinhood
HOOD
$85.9B
$531K 0.01%
+7,741
New +$680K
BJUN icon
702
Innovator US Equity Buffer ETF June
BJUN
$312M
$528K 0.01%
11,425
-12,849
-53% -$603K
XMAG
703
Defiance Large Cap ex-Mag 7 ETF
XMAG
$164M
$528K 0.01%
+23,750
New +$543K
RDTY
704
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$30.2M
$527K 0.01%
+14,633
New +$572K
DIA icon
705
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$526K 0.01%
+96,100
New +$46.6M
RTX icon
706
RTX Corp
RTX
$294B
$525K 0.01%
+2,722
New +$541K
AUGP
707
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
$524K 0.01%
17,153
+10,340
+152% +$322K
AUGU
708
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36M
$524K 0.01%
+18,441
New +$541K
YJUN icon
709
FT Vest International Equity Buffer ETF June
YJUN
$137M
$523K 0.01%
+20,308
New +$528K
AMZY icon
710
YieldMax AMZN Option Income Strategy ETF
AMZY
$236M
$522K 0.01%
47,407
-13,515
-22% -$162K
LITL
711
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.73M
$522K 0.01%
18,271
+5,784
+46% +$173K
FSEP icon
712
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$520K 0.01%
10,324
-2,803
-21% -$144K
MARU
713
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.7M
$519K 0.01%
19,334
+6,036
+45% +$167K
GBXA
714
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$517K 0.01%
+19,856
New +$541K
GIF
715
DELISTED
REX Growth & Income Universe ETF
GIF
$517K 0.01%
+22,425
New +$542K
SFEB
716
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$515K 0.01%
+21,703
New +$523K
PZT icon
717
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$515K 0.01%
23,320
+13,115
+129% +$293K
CPSO
718
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
$511K 0.01%
18,918
+1,424
+8% +$38.6K
AMZP icon
719
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$18.9M
$509K 0.01%
+21,792
New +$556K
LMT icon
720
Lockheed Martin
LMT
$134B
$508K 0.01%
+838
New +$516K
OCTW icon
721
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$506K 0.01%
13,154
+4,550
+53% +$178K
MRSK icon
722
Toews Agility Shares Managed Risk ETF
MRSK
$313M
$500K 0.01%
+14,151
New +$520K
JUNZ icon
723
TrueShares Structured Outcome June ETF
JUNZ
$30.2M
$500K 0.01%
16,024
+429
+3% +$13.9K
BVN icon
724
Compañía de Minas Buenaventura
BVN
$8.06B
$499K 0.01%
+13,846
New +$500K
TAFM icon
725
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$498K 0.01%
19,701
+4,293
+28% +$110K
27 28
29
30 31

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EC
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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.