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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
ZHDG icon
826
Zega Buy & Hedge ETF
ZHDG
$31.2M
$379K 0.01%
16,097
-15,978
-50% -$367K
FTIF icon
827
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.6M
$378K 0.01%
+13,934
New +$388K
LAPR icon
828
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.3M
$378K 0.01%
14,936
+2,038
+16% +$51.6K
AJAN icon
829
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.2M
$377K 0.01%
+13,290
New +$375K
QQQP
830
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$13.6M
$377K 0.01%
+1,615
New +$337K
CNQQ
831
Rayliant-ChinaAMC Transformative China Tech ETF
CNQQ
$45.2M
$374K 0.01%
13,959
+4,177
+43% +$103K
JADE
832
JPMorgan Active Developing Markets Equity ETF
JADE
$32.1M
$373K 0.01%
4,655
-20,805
-82% -$1.58M
BNDI icon
833
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$190M
$373K 0.01%
+7,922
New +$373K
CGMU icon
834
Capital Group Municipal Income ETF
CGMU
$6.61B
$372K 0.01%
13,557
-74,901
-85% -$2.05M
MMCA icon
835
NYLIM MacKay California Muni Intermediate ETF
MMCA
$88.5M
$369K 0.01%
16,953
-14,145
-45% -$307K
ACWI icon
836
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
$369K 0.01%
18,600
+400
+2% +$61.1K
JULZ icon
837
TrueShares Structured Outcome July ETF
JULZ
$39M
$368K 0.01%
8,111
-25,699
-76% -$1.14M
CPSA
838
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$367K 0.01%
13,225
-12,235
-48% -$337K
TJX icon
839
TJX Companies
TJX
$143B
$365K 0.01%
+2,409
New +$381K
MVAL icon
840
VanEck Morningstar Wide Moat Value ETF
MVAL
$2.78M
$364K 0.01%
+9,951
New +$359K
WGMI icon
841
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$307M
$363K 0.01%
5,752
-26,774
-82% -$1.53M
FLN icon
842
First Trust Latin America AlphaDEX Fund
FLN
$42.2M
$362K 0.01%
+14,647
New +$382K
META icon
843
PUT
Meta Platforms (Facebook)
META
$1.91T
$361K 0.01%
+28,100
New +$17.2M
DFEB icon
844
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
$361K 0.01%
+7,151
New +$356K
KMAY
845
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.8M
$361K 0.01%
11,869
-8,865
-43% -$262K
JANI
846
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$23.8M
$360K 0.01%
14,028
+2,168
+18% +$55.1K
TOPW
847
Roundhill Top WeeklyPay ETF
TOPW
$147M
$358K 0.01%
10,610
-3,891
-27% -$144K
QMFE
848
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.9M
$358K 0.01%
+14,727
New +$350K
GLIN icon
849
VanEck India Growth Leaders ETF
GLIN
$89.3M
$357K 0.01%
+7,667
New +$345K
QDVO
850
Amplify CWP Growth & Income ETF
QDVO
$777M
$354K 0.01%
+11,858
New +$350K
32 33
34
35 36

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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.