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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
BKEM icon
751
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.3M
$466K 0.01%
17,661
-3,636
-17% -$98.6K
WTIU icon
752
MicroSectors Energy 3x Leveraged ETNs
WTIU
$26.7M
$464K 0.01%
+20,287
New +$310K
FSMB icon
753
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$462K 0.01%
+23,164
New +$466K
FMB icon
754
First Trust Managed Municipal ETF
FMB
$2.04B
$458K 0.01%
9,042
-19,965
-69% -$1.03M
PMSE
755
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.96M
$458K 0.01%
17,975
-3
-0% -$77
WNTR
756
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$75.5M
$458K 0.01%
+13,310
New +$471K
SILJ icon
757
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$458K 0.01%
+15,404
New +$511K
BFJL
758
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.47M
$457K 0.01%
27,235
-39,526
-59% -$687K
DMAR icon
759
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$456K 0.01%
+10,765
New +$452K
CRCO
760
YieldMax CRCL Option Income Strategy ETF
CRCO
$18.4M
$454K 0.01%
+20,129
New +$463K
MSTQ icon
761
LHA Market State Tactical Q ETF
MSTQ
$36.8M
$453K 0.01%
+13,926
New +$475K
TAPR
762
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$449K 0.01%
17,464
-1,960
-10% -$50.8K
ACWI icon
763
iShares MSCI ACWI ETF
ACWI
$32.5B
$449K 0.01%
3,243
-15,752
-83% -$2.26M
SPYC icon
764
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$445K 0.01%
+11,282
New +$473K
PQJA
765
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.7M
$445K 0.01%
+15,733
New +$457K
EQX icon
766
Equinox Gold
EQX
$7.51B
$444K 0.01%
+30,737
New +$470K
IHAK icon
767
iShares Cybersecurity and Tech ETF
IHAK
$999M
$444K 0.01%
10,168
+4,180
+70% +$191K
MARZ icon
768
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$444K 0.01%
13,466
-8,426
-38% -$287K
DFII
769
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.4M
$442K 0.01%
+33,224
New +$502K
RSMR
770
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$11.9M
$441K 0.01%
19,908
+9,906
+99% +$221K
FBUF icon
771
Fidelity Dynamic Buffered Equity ETF
FBUF
$22.8M
$436K 0.01%
14,496
-2,018
-12% -$62.4K
DDTD
772
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29M
$436K 0.01%
23,308
+447
+2% +$8.55K
OCTZ
773
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
$434K 0.01%
10,548
-3,343
-24% -$142K
IFEB icon
774
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$434K 0.01%
+14,542
New +$442K
RSPA
775
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$432K 0.01%
+8,645
New +$448K
29 30
31
32 33

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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.