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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
NMAR
801
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.2M
$397K 0.01%
13,520
-3,576
-21% -$106K
DECM
802
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$397K 0.01%
12,156
+5,602
+85% +$184K
SIXO icon
803
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$396K 0.01%
+11,726
New +$407K
CHPY
804
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.05B
$396K 0.01%
7,113
-12,546
-64% -$736K
SCCO icon
805
Southern Copper
SCCO
$141B
$396K 0.01%
+2,322
New +$425K
FTRI icon
806
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$395K 0.01%
+22,137
New +$391K
QCLR icon
807
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.3M
$395K 0.01%
+14,896
New +$417K
DDFD
808
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$105M
$395K 0.01%
20,855
-18,344
-47% -$352K
XSEP icon
809
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$394K 0.01%
9,411
+1,363
+17% +$57.8K
PSFJ icon
810
Pacer Swan SOS Flex July ETF
PSFJ
$44.6M
$390K 0.01%
11,943
-32,265
-73% -$1.07M
VCRM
811
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$390K 0.01%
5,186
-10,559
-67% -$802K
JHCB icon
812
John Hancock Corporate Bond ETF
JHCB
$109M
$389K 0.01%
+18,392
New +$395K
PMAU
813
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.47M
$389K 0.01%
15,132
+1,375
+10% +$35.5K
JANJ icon
814
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$384K 0.01%
+15,859
New +$391K
PMFB
815
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.01M
$383K 0.01%
+14,439
New +$385K
UJAN icon
816
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$382K 0.01%
8,984
-12,641
-58% -$547K
GFEB icon
817
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$381K 0.01%
+9,279
New +$387K
KSLV
818
Kurv Silver Enhanced Income ETF
KSLV
$88.1M
$380K 0.01%
10,891
-5,903
-35% -$240K
MSTR icon
819
CALL
Strategy Inc
MSTR
$36B
$379K 0.01%
481,800
-810,400
-63% -$116M
MEM icon
820
Matthews Emerging Markets Equity Active ETF
MEM
$50.3M
$379K 0.01%
10,202
-3,898
-28% -$151K
MEMX icon
821
Matthews Emerging Markets ex China Active ETF
MEMX
$49.5M
$378K 0.01%
9,496
-26,578
-74% -$1.09M
WELL icon
822
Welltower
WELL
$175B
$378K 0.01%
+1,914
New +$378K
CBXA
823
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.31M
$377K 0.01%
17,175
+6,629
+63% +$171K
ASHS icon
824
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.3M
$377K 0.01%
9,295
-16,296
-64% -$696K
TFLO icon
825
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$377K 0.01%
+7,438
New +$376K
31 32
33
34 35

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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.