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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
OR icon
851
OR Royalties Inc
OR
$5.54B
$348K 0.01%
+9,144
New +$376K
SIXJ icon
852
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$346K 0.01%
10,300
-16,016
-61% -$549K
DHDG
853
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.8M
$346K 0.01%
10,295
+1,801
+21% +$61.8K
QBUF
854
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$341K 0.01%
+11,687
New +$343K
UAUG icon
855
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$341K 0.01%
8,662
-14,525
-63% -$581K
CPRA
856
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
$340K 0.01%
12,640
+3,039
+32% +$81.3K
SPBU
857
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$174M
$339K 0.01%
+12,484
New +$351K
TECK icon
858
Teck Resources
TECK
$29.3B
$339K 0.01%
+6,554
New +$351K
ROAM icon
859
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$339K 0.01%
+10,932
New +$343K
ISOU
860
IsoEnergy Ltd
ISOU
$627M
$339K 0.01%
32,141
+1,583
+5% +$17.3K
BFLB
861
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$71.8M
$338K 0.01%
+6,785
New +$346K
VMBS icon
862
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$338K 0.01%
+7,193
New +$340K
GMEY
863
YieldMax GME Option Income Strategy ETF
GMEY
$2.05M
$336K 0.01%
10,267
-5,235
-34% -$186K
CHIQ icon
864
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$333K 0.01%
16,767
+4,145
+33% +$86.1K
AUGO
865
Aura Minerals Inc
AUGO
$4.66B
$333K 0.01%
+4,083
New +$286K
UJUN icon
866
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$333K 0.01%
8,934
-34,349
-79% -$1.29M
VEGA icon
867
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.5M
$332K 0.01%
6,871
+2,178
+46% +$108K
XLVI
868
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$18.9M
$331K 0.01%
+13,188
New +$346K
SLTY
869
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$18.4M
$330K 0.01%
+11,239
New +$333K
ETCO
870
Grayscale Ethereum Covered Call ETF
ETCO
$4.12M
$328K 0.01%
+28,824
New +$408K
TSLA icon
871
CALL
Tesla
TSLA
$1.22T
$328K 0.01%
106,500
+16,500
+18% +$6.8M
IBHH icon
872
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$326K 0.01%
13,909
-2,863
-17% -$67.6K
TBJL icon
873
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$324K 0.01%
16,261
-9,145
-36% -$183K
LAPR icon
874
Innovator Premium Income 15 Buffer ETF April
LAPR
$11.4M
$323K 0.01%
12,898
+4,912
+62% +$123K
FTBI
875
First Trust Balanced Income ETF
FTBI
$21.5M
$322K 0.01%
+15,448
New +$332K
33 34
35
36 37

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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.