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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
NVS icon
801
Novartis
NVS
$276B
$412K 0.01%
+2,626
New +$394K
MEMX icon
802
Matthews Emerging Markets ex China Active ETF
MEMX
$58.6M
$411K 0.01%
8,221
-1,275
-13% -$59.2K
GAPR icon
803
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
$409K 0.01%
9,811
-38,358
-80% -$1.58M
YBMN
804
DELISTED
Defiance BMNR Option Income ETF
YBMN
$408K 0.01%
42,015
-738
-2% -$10.5K
RFIX
805
Simplify Bond Bull ETF
RFIX
$40.8M
$408K 0.01%
10,440
+5,367
+106% +$209K
KAUG
806
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$66.3M
$406K 0.01%
14,199
-25,567
-64% -$719K
CDE icon
807
Coeur Mining
CDE
$19.8B
$406K 0.01%
24,919
-8,221
-25% -$150K
CVX icon
808
Chevron
CVX
$401B
$406K 0.01%
+2,429
New +$452K
CPNJ
809
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.5M
$405K 0.01%
14,650
-10,445
-42% -$287K
NOVM
810
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.3M
$404K 0.01%
+11,965
New +$400K
SPYT icon
811
Defiance S&P 500 Income Target ETF
SPYT
$165M
$403K 0.01%
22,961
+7,248
+46% +$126K
NVII
812
REX NVDA Growth & Income ETF
NVII
$120M
$403K 0.01%
16,881
-27,899
-62% -$734K
SEPZ icon
813
TrueShares Structured Outcome September ETF
SEPZ
$261M
$402K 0.01%
8,845
+3,390
+62% +$150K
BUFP
814
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$258M
$400K 0.01%
12,491
+3,144
+34% +$98.9K
OBOR icon
815
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
$396K 0.01%
+15,288
New +$421K
BRKC
816
YieldMax BRK.B Option Income Strategy ETF
BRKC
$16.9M
$395K 0.01%
+9,558
New +$392K
EEMX icon
817
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$393K 0.01%
+7,257
New +$372K
SFEB
818
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$392K 0.01%
14,936
-6,767
-31% -$172K
ETH
819
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$391K 0.01%
275,700
+203,700
+283% +$3.98M
IAG icon
820
IAMGOLD
IAG
$11.2B
$390K 0.01%
24,645
-162
-0.7% -$2.83K
NMAR
821
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.6M
$388K 0.01%
12,051
-1,469
-11% -$46.3K
IMAR icon
822
Innovator International Developed Power Buffer ETF March
IMAR
$106M
$387K 0.01%
+12,721
New +$383K
FMQQ icon
823
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$19.7M
$386K 0.01%
32,689
-100,288
-75% -$1.17M
CPSN
824
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.9M
$382K 0.01%
13,790
-1,216
-8% -$33.4K
KLIP icon
825
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$93.1M
$380K 0.01%
16,706
+100
+0.6% +$2.54K
31 32
33
34 35

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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.