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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
ZOCT
726
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$510K 0.01%
+18,471
New +$505K
RSJN
727
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$84.1M
$510K 0.01%
13,682
-3,456
-20% -$125K
LQTI
728
FT Vest Investment Grade & Target Income ETF
LQTI
$239M
$509K 0.01%
26,359
+2,070
+9% +$40.2K
FMNY icon
729
First Trust New York Municipal High Income ETF
FMNY
$36.3M
$508K 0.01%
+18,903
New +$505K
PSMO icon
730
Pacer Swan SOS Moderate October ETF
PSMO
$101M
$508K 0.01%
+15,627
New +$498K
ZJUN
731
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
$507K 0.01%
18,521
-18,060
-49% -$493K
AJUL
732
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.5M
$503K 0.01%
16,712
-11,949
-42% -$356K
DECU
733
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.1M
$499K 0.01%
17,088
-12,430
-42% -$355K
AMDY icon
734
YieldMax AMD Option Income Strategy ETF
AMDY
$478M
$499K 0.01%
+8,501
New +$411K
FTMA
735
Franklin Massachusetts Municipal Income ETF
FTMA
$274M
$498K 0.01%
54,597
+20,527
+60% +$186K
IDMY
736
Corgi International Developed Equities 15% Structured Buffer ETF - May Series
IDMY
$3.15M
$497K 0.01%
+19,707
New +$493K
WEEL
737
Peerless Option Income Wheel ETF
WEEL
$42.1M
$494K 0.01%
+24,879
New +$503K
MUNY
738
Vanguard New York Tax-Exempt Bond ETF
MUNY
$477M
$492K 0.01%
+4,731
New +$488K
DDTO
739
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.3M
$489K 0.01%
+21,337
New +$480K
SIXD
740
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$489K 0.01%
15,850
+5,802
+58% +$175K
IMVP
741
Invesco India ETF
IMVP
$100M
$488K 0.01%
24,308
-34,652
-59% -$728K
CPSJ
742
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$50.4M
$486K 0.01%
17,573
-5,392
-23% -$148K
QTJL icon
743
Innovator Growth Accelerated Plus ETF July
QTJL
$28.4M
$486K 0.01%
11,482
-9,999
-47% -$415K
JELH
744
Janus Henderson Equity Linked High Income ETF
JELH
$18.8M
$485K 0.01%
+19,128
New +$484K
XIJN
745
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.5M
$485K 0.01%
+15,833
New +$487K
JANW icon
746
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$357M
$484K 0.01%
12,506
-31,796
-72% -$1.21M
SMIN icon
747
iShares MSCI India Small-Cap ETF
SMIN
$754M
$483K 0.01%
6,823
-32,018
-82% -$2.13M
CPRO
748
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$25.7M
$482K 0.01%
17,103
-5,475
-24% -$152K
CPNQ
749
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$19.5M
$480K 0.01%
+17,517
New +$475K
CRPT icon
750
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$480K 0.01%
42,243
+94
+0.2% +$1.3K
28 29
30
31 32

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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.