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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
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
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
SMHC
51
VanEck China Semiconductor ETF
SMHC
$91.3M
$16.6M 0.26%
+244,636
New +$15.8M
RSP icon
52
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$16.4M 0.26%
811,500
+114,000
+16% +$23.3M
EWJV icon
53
iShares MSCI Japan Value ETF
EWJV
$795M
$16.4M 0.26%
372,509
+304,358
+447% +$13.5M
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.26B
$16.3M 0.26%
580,394
+530,420
+1,061% +$15.4M
BOXX icon
55
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$16.2M 0.26%
138,152
+77,051
+126% +$8.99M
MU icon
56
Micron Technology
MU
$1.22T
$16.1M 0.25%
+13,926
New +$10.4M
RING icon
57
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$15.8M 0.25%
244,498
+56,702
+30% +$4.34M
BP icon
58
BP
BP
$114B
$15.4M 0.24%
415,781
+76,209
+22% +$3.34M
CHAT icon
59
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$14.1M 0.22%
143,248
+131,282
+1,097% +$11.2M
EMGF icon
60
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$13.7M 0.22%
187,149
-83,566
-31% -$5.85M
ING icon
61
ING
ING
$104B
$13.7M 0.22%
435,514
+308,248
+242% +$9.12M
NWG icon
62
NatWest
NWG
$73.4B
$13.2M 0.21%
749,183
+540,949
+260% +$8.7M
NASA
63
Tema Space Innovators ETF
NASA
$5.18B
$13.2M 0.21%
+433,025
New +$13.8M
EWX icon
64
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$13.1M 0.21%
176,585
+100,432
+132% +$7.33M
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$12.9M 0.2%
171,614
-130,339
-43% -$9.38M
JBND icon
66
JPMorgan Active Bond ETF
JBND
$8.64B
$12.1M 0.19%
+226,768
New +$12.1M
TLT icon
67
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$11.8M 0.19%
14,504,900
+5,491,200
+61% +$472M
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$11.8M 0.19%
98,477
+25,515
+35% +$2.88M
VDG
69
Vanguard Developed Markets ex-US Growth Index ETF
VDG
$32.1M
$11.6M 0.18%
+142,989
New +$11.1M
BTI icon
70
British American Tobacco
BTI
$120B
$11.4M 0.18%
+184,539
New +$11.1M
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$11.1M 0.18%
+108,699
New +$10.3M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$11.1M 0.18%
30,042
+11,232
+60% +$4.02M
RYAAY icon
73
Ryanair
RYAAY
$28.7B
$10.9M 0.17%
167,838
-11,782
-7% -$695K
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$10.6M 0.17%
289,274
-53,977
-16% -$1.97M
DFGP icon
75
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$10.5M 0.17%
+192,871
New +$10.5M
1 2
3
4 5

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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.