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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
QLDY
776
Defiance Nasdaq 100 LightningSpread Income ETF
QLDY
$50.9M
$444K 0.01%
9,594
-56,222
-85% -$2.54M
SPBX
777
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$92.1M
$444K 0.01%
15,224
-11,214
-42% -$320K
KONG icon
778
Formidable Fortress ETF
KONG
$22.9M
$442K 0.01%
14,256
-2,025
-12% -$62.2K
PBOC
779
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$49.3M
$442K 0.01%
+14,412
New +$434K
FTHI icon
780
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$441K 0.01%
+18,478
New +$438K
DDTN
781
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36.3M
$438K 0.01%
+21,462
New +$429K
JNEU
782
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.3M
$437K 0.01%
+13,189
New +$424K
XBOC icon
783
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.7M
$436K 0.01%
+12,280
New +$428K
BFOC
784
FT Vest Bitcoin Strategy Floor15 ETF - October
BFOC
$7.65M
$433K 0.01%
25,708
-2,227
-8% -$38.1K
DEHP icon
785
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$430K 0.01%
10,058
-172,658
-94% -$6.94M
BSTP icon
786
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$430K 0.01%
10,926
-27,772
-72% -$1.07M
MAXI icon
787
Simplify Bitcoin Strategy ETF
MAXI
$39.8M
$429K 0.01%
51,720
+1,056
+2% +$10.9K
SPYQ
788
Tradr 2X Long SPY Quarterly ETF
SPYQ
$12.2M
$428K 0.01%
+2,295
New +$407K
CPSU
789
Calamos S&P 500 Structured Alt Protection ETF - June
CPSU
$27.9M
$428K 0.01%
15,481
-2,027
-12% -$55.9K
PZA icon
790
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$425K 0.01%
+18,088
New +$421K
CVRD icon
791
Madison Covered Call ETF
CVRD
$30.5M
$425K 0.01%
24,171
+3,564
+17% +$65.6K
FMHI icon
792
First Trust Municipal High Income ETF
FMHI
$1B
$423K 0.01%
+8,733
New +$420K
EMCS
793
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.06B
$422K 0.01%
8,994
-14,374
-62% -$629K
MAYU
794
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.4M
$422K 0.01%
+12,355
New +$412K
PQJL
795
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$27M
$422K 0.01%
+13,515
New +$414K
DDFD
796
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.4M
$419K 0.01%
20,975
+120
+0.6% +$2.36K
QYLG icon
797
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$176M
$415K 0.01%
13,697
+5,385
+65% +$156K
DDTA
798
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$15.2M
$413K 0.01%
+20,218
New +$406K
EHCC
799
Global X Ethereum Covered Call ETF
EHCC
$1.45M
$413K 0.01%
+22,983
New +$539K
TENM
800
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.7M
$412K 0.01%
+15,248
New +$404K
30 31
32
33 34

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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
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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.