We are live on ! Find out more
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
FEMB icon
776
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$431K 0.01%
+15,000
New +$450K
AUGZ icon
777
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$428K 0.01%
10,521
+791
+8% +$33.3K
KLIP icon
778
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$102M
$427K 0.01%
+16,606
New +$483K
SEPP
779
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.1M
$425K 0.01%
+14,169
New +$434K
SPBC icon
780
Simplify US Equity PLUS GBTC ETF
SPBC
$43.6M
$422K 0.01%
+10,141
New +$446K
IBUF
781
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$421K 0.01%
+14,260
New +$421K
VNLA icon
782
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$420K 0.01%
+8,598
New +$423K
UAPR icon
783
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$419K 0.01%
12,542
-28,483
-69% -$940K
COPJ icon
784
Sprott Junior Copper Miners ETF
COPJ
$146M
$418K 0.01%
+10,723
New +$469K
SNOV icon
785
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$418K 0.01%
16,837
+6,178
+58% +$156K
URG
786
Ur-Energy
URG
$489M
$417K 0.01%
279,706
+24,486
+10% +$40K
GRNI
787
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$54.8M
$415K 0.01%
21,774
+8,644
+66% +$173K
LIT icon
788
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$414K 0.01%
+5,574
New +$399K
CPSD
789
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$413K 0.01%
+15,954
New +$416K
FYEE icon
790
Fidelity Yield Enhanced Equity ETF
FYEE
$210M
$412K 0.01%
+15,198
New +$435K
GFI icon
791
Gold Fields
GFI
$29.4B
$412K 0.01%
+9,066
New +$456K
XIMR icon
792
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$409K 0.01%
13,229
-34,387
-72% -$1.07M
PBFB icon
793
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$408K 0.01%
+13,592
New +$414K
YDEC icon
794
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$402K 0.01%
15,275
-2,244
-13% -$59.8K
CPSN
795
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$402K 0.01%
15,006
-15,547
-51% -$419K
NSEP
796
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$400K 0.01%
13,902
-17,082
-55% -$499K
BSJR icon
797
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$399K 0.01%
17,856
-130,520
-88% -$2.94M
LONZ icon
798
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$399K 0.01%
8,080
+1,328
+20% +$66.2K
MFG icon
799
Mizuho Financial
MFG
$129B
$399K 0.01%
+50,193
New +$425K
OCTU
800
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.5M
$398K 0.01%
+14,415
New +$409K
30 31
32
33 34

Similar funds

CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.