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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
SPAM icon
851
Themes Cybersecurity ETF
SPAM
$6.92M
$350K 0.01%
+8,311
New +$293K
PBAU
852
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$40.3M
$349K 0.01%
+11,094
New +$343K
UOCT icon
853
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$348K 0.01%
8,471
-21,435
-72% -$865K
CVNY
854
YieldMax CVNA Option Income Strategy ETF
CVNY
$20.4M
$347K 0.01%
+16,017
New +$399K
DOGG icon
855
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.1M
$347K 0.01%
+16,300
New +$348K
KYLD
856
Kurv High Income ETF
KYLD
$46.3M
$347K 0.01%
+14,949
New +$320K
KNOV
857
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$346K 0.01%
10,926
-28,123
-72% -$862K
PMJN
858
PGIM S&P 500 Max Buffer ETF - June
PMJN
$10.3M
$344K 0.01%
+12,914
New +$344K
EXK
859
Endeavour Silver
EXK
$2.78B
$343K 0.01%
41,378
+13,406
+48% +$125K
IEF icon
860
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$343K 0.01%
570,300
+449,200
+371% +$42.5M
XCLR icon
861
Global X S&P 500 Collar 95-110 ETF
XCLR
$4.21M
$339K 0.01%
+12,313
New +$334K
CGHM
862
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$338K 0.01%
13,091
-55,498
-81% -$1.42M
AAPW
863
Roundhill AAPL WeeklyPay ETF
AAPW
$43.8M
$338K 0.01%
9,111
+2,029
+29% +$77.5K
CDLR icon
864
Cadeler
CDLR
$2.27B
$337K 0.01%
15,402
-34,626
-69% -$881K
TAPR
865
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.7M
$336K 0.01%
12,709
-4,755
-27% -$125K
ULTI
866
REX IncomeMax Option Strategy ETF
ULTI
$21.1M
$334K 0.01%
+28,817
New +$387K
FEBZ icon
867
TrueShares Structured Outcome February ETF
FEBZ
$32.5M
$334K 0.01%
+8,258
New +$325K
BSCW icon
868
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
$333K 0.01%
+16,243
New +$334K
CEPI
869
REX Crypto Equity Premium Income ETF
CEPI
$123M
$332K 0.01%
9,812
-17,865
-65% -$596K
CAIE
870
Calamos Autocallable Income ETF
CAIE
$1.31B
$332K 0.01%
+12,186
New +$328K
AMZA icon
871
InfraCap MLP ETF
AMZA
$468M
$329K 0.01%
7,130
-16,646
-70% -$770K
CPSL
872
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$153M
$329K 0.01%
+11,788
New +$327K
AGI icon
873
Alamos Gold
AGI
$14.4B
$329K 0.01%
10,840
-11,874
-52% -$481K
DMAX
874
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$329K 0.01%
12,019
-21,950
-65% -$595K
PYPY icon
875
YieldMax PYPL Option Income Strategy ETF
PYPY
$14.7M
$328K 0.01%
+13,120
New +$363K
33 34
35
36 37

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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.