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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
ARLI
701
AllianzIM International Equity Buffer15 Uncapped Apr ETF
ARLI
$6.57M
$549K 0.01%
+20,960
New +$542K
NDEC
702
Innovator Growth-100 Power Buffer ETF - December
NDEC
$63.6M
$546K 0.01%
+18,185
New +$532K
PMAY icon
703
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$545K 0.01%
+13,205
New +$539K
TCAL
704
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$302M
$545K 0.01%
24,528
-3,745
-13% -$83.8K
BRAZ icon
705
Global X Brazil Active ETF
BRAZ
$10.5M
$541K 0.01%
18,493
+1,229
+7% +$39K
OCTW icon
706
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$318M
$541K 0.01%
13,222
+68
+0.5% +$2.74K
SPCX
707
PUT
SpaceX
SPCX
$1.96T
$540K 0.01%
+71,600
New +$12.2M
TJUN
708
FT Vest Emerging Markets Buffer ETF - June
TJUN
$10.5M
$540K 0.01%
23,337
-9,367
-29% -$219K
DEXC
709
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$307M
$540K 0.01%
6,533
-4,438
-40% -$341K
MMAX
710
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.6M
$539K 0.01%
+19,926
New +$536K
CPRY
711
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.7M
$539K 0.01%
+19,255
New +$533K
BFEW
712
FT Vest Laddered U.S. Equity Equal Weight Buffer ETF
BFEW
$2.15M
$537K 0.01%
+25,211
New +$524K
FTPA
713
Franklin Pennsylvania Municipal Income ETF
FTPA
$94.7M
$536K 0.01%
+61,214
New +$531K
DDFO
714
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
$535K 0.01%
+23,758
New +$528K
APRJ icon
715
Innovator Premium Income 30 Barrier ETF April
APRJ
$30.6M
$534K 0.01%
+21,593
New +$539K
PMNV
716
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.03M
$531K 0.01%
20,482
-6,485
-24% -$167K
TRUF
717
VanEck Financials TruSector ETF
TRUF
$574K
$530K 0.01%
+18,907
New +$514K
URG
718
Ur-Energy
URG
$450M
$529K 0.01%
389,062
+109,356
+39% +$178K
JOYY
719
JOYY Inc
JOYY
$3.91B
$528K 0.01%
8,001
+4,546
+132% +$283K
BKMS
720
BNY Mellon Municipal Short Duration ETF
BKMS
$422M
$527K 0.01%
20,643
+7,001
+51% +$179K
EVSD
721
Eaton Vance Short Duration Income ETF
EVSD
$1.52B
$521K 0.01%
+10,247
New +$523K
OCTU
722
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$515K 0.01%
16,940
+2,525
+18% +$75.1K
APXM
723
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$20.9M
$513K 0.01%
+16,182
New +$510K
IUSB icon
724
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$513K 0.01%
11,106
+6,477
+140% +$299K
GMF icon
725
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$511K 0.01%
+3,256
New +$492K
27 28
29
30 31

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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.