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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
TAXT
826
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.1M
$375K 0.01%
7,327
-10,221
-58% -$529K
DECZ icon
827
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$375K 0.01%
9,660
-6,710
-41% -$269K
SPUT
828
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$16.8M
$375K 0.01%
14,139
-34,751
-71% -$942K
MAGY
829
Roundhill Magnificent Seven Covered Call ETF
MAGY
$117M
$374K 0.01%
8,412
-23,037
-73% -$1.13M
BMOP
830
BNY Mellon Municipal Opportunities ETF
BMOP
$1.76B
$373K 0.01%
+15,133
New +$377K
CVRD icon
831
Madison Covered Call ETF
CVRD
$32.3M
$369K 0.01%
20,607
+6,219
+43% +$116K
ATTR
832
Arin Tactical Tail Risk ETF
ATTR
$96M
$369K 0.01%
+4,058
New +$369K
ACEI
833
Innovator Equity Autocallable Income Strategy ETF
ACEI
$40.7M
$368K 0.01%
+15,911
New +$383K
BMNR
834
BitMine Immersion Technologies
BMNR
$10.8B
$368K 0.01%
18,600
-34,766
-65% -$819K
MFEM icon
835
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$143M
$363K 0.01%
14,520
-22,363
-61% -$570K
COLO
836
Global X MSCI Colombia ETF
COLO
$198M
$363K 0.01%
9,174
-665
-7% -$26.3K
RDTE
837
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$172M
$363K 0.01%
+13,365
New +$391K
PSTP icon
838
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$363K 0.01%
+10,526
New +$371K
YMAX icon
839
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$362K 0.01%
46,281
-189,386
-80% -$1.69M
SCEP
840
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$233M
$362K 0.01%
+15,356
New +$376K
VPL icon
841
Vanguard FTSE Pacific ETF
VPL
$8.06B
$362K 0.01%
3,699
-911,384
-100% -$90.9M
TSII
842
REX TSLA Covered Call ETF
TSII
$28.9M
$361K 0.01%
+19,037
New +$422K
NNOV
843
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.2M
$360K 0.01%
12,937
-38,061
-75% -$1.09M
PSMJ icon
844
Pacer Swan SOS Moderate July ETF
PSMJ
$92.6M
$357K 0.01%
11,208
+1,954
+21% +$63K
ANGL icon
845
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$356K 0.01%
12,410
-58,442
-82% -$1.71M
GJUN icon
846
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$354K 0.01%
+8,976
New +$356K
BRF icon
847
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$353K 0.01%
19,313
-56,225
-74% -$1.01M
KWEB icon
848
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$353K 0.01%
+1,381,200
New +$45.2M
EDU icon
849
New Oriental
EDU
$7.94B
$351K 0.01%
6,197
-737
-11% -$42.1K
BKMS
850
BNY Mellon Municipal Short Duration ETF
BKMS
$430M
$348K 0.01%
+13,642
New +$350K
32 33
34
35 36

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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.