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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
CMF icon
751
iShares California Muni Bond ETF
CMF
$4.5B
$475K 0.01%
+8,249
New +$472K
FBUF icon
752
Fidelity Dynamic Buffered Equity ETF
FBUF
$25.2M
$474K 0.01%
14,704
+208
+1% +$6.58K
ISWN icon
753
Amplify BlackSwan ISWN ETF
ISWN
$35.4M
$474K 0.01%
21,278
+10,443
+96% +$232K
RDVI icon
754
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$471K 0.01%
+16,015
New +$442K
ZFEB
755
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$466K 0.01%
+17,941
New +$463K
PAPR icon
756
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$465K 0.01%
+11,027
New +$459K
AIUP
757
FINQ First U.S. Large Cap AI-Managed Equity ETF
AIUP
$4.88M
$463K 0.01%
+17,208
New +$459K
PSMR icon
758
Pacer Swan SOS Moderate April ETF
PSMR
$91.5M
$462K 0.01%
14,351
-11,338
-44% -$360K
MARZ icon
759
TrueShares Structured Outcome March ETF
MARZ
$33.8M
$460K 0.01%
12,561
-905
-7% -$32.4K
JULT icon
760
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.9M
$459K 0.01%
9,609
-3,281
-25% -$154K
INOV icon
761
Innovator International Developed Power Buffer ETF November
INOV
$36.4M
$459K 0.01%
12,487
-14,233
-53% -$514K
XYZY
762
YieldMax XYZ Option Income Strategy ETF
XYZY
$20.2M
$458K 0.01%
+17,771
New +$472K
MAYM
763
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.2M
$458K 0.01%
13,908
+5,196
+60% +$170K
FFEM
764
Fidelity Fundamental Emerging Markets ETF
FFEM
$64.1M
$456K 0.01%
10,458
-46,373
-82% -$1.91M
ACEI
765
Innovator Equity Autocallable Income Strategy ETF
ACEI
$48.5M
$456K 0.01%
19,703
+3,792
+24% +$91.7K
DGJA
766
FT Vest U.S. Equity Buffer & Digital Return ETF - January
DGJA
$4.84M
$455K 0.01%
14,425
-6,641
-32% -$206K
DDTY
767
Innovator Equity Dual Directional 10 Buffer ETF - May
DDTY
$34.3M
$454K 0.01%
+22,456
New +$450K
JULM
768
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$33.3M
$453K 0.01%
13,093
-11,445
-47% -$393K
OVS icon
769
Overlay Shares Small Cap Equity ETF
OVS
$38.9M
$452K 0.01%
10,595
+3,512
+50% +$140K
BFJL
770
FT Vest Bitcoin Strategy Floor15 ETF - July
BFJL
$3.82M
$452K 0.01%
26,984
-251
-0.9% -$4.21K
SIXJ icon
771
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
$449K 0.01%
12,320
+2,020
+20% +$72.1K
AMZY icon
772
YieldMax AMZN Option Income Strategy ETF
AMZY
$213M
$449K 0.01%
42,043
-5,364
-11% -$63.3K
TRUH
773
VanEck Healthcare TruSector ETF
TRUH
$897K
$447K 0.01%
+16,111
New +$418K
SIXZ
774
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$65M
$446K 0.01%
+14,161
New +$437K
ICOI
775
DELISTED
Bitwise COIN Option Income Strategy ETF
ICOI
$446K 0.01%
+45,933
New +$519K
29 30
31
32 33

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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.