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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
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+117.41%
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
HTAB icon
876
Hartford Schroders Tax-Aware Bond ETF
HTAB
$230M
$328K 0.01%
+17,112
New +$327K
QBKV
877
AllianzIM U.S. Small Cap Buffer5 ETF
QBKV
$7.45M
$328K 0.01%
+11,894
New +$317K
IPAV
878
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.3M
$326K 0.01%
10,157
-22,742
-69% -$756K
EMET
879
VanEck Copper and Electrification Metals ETF
EMET
$35.9M
$326K 0.01%
+8,119
New +$355K
TRUC
880
VanEck Communication Services TruSector ETF
TRUC
$61.8M
$326K 0.01%
+13,126
New +$343K
EGO icon
881
Eldorado Gold
EGO
$10.9B
$326K 0.01%
10,476
+4,287
+69% +$140K
TEND
882
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$72M
$323K 0.01%
11,843
-23,026
-66% -$612K
JUNP
883
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$95.6M
$322K 0.01%
+10,158
New +$319K
IBIT icon
884
CALL
iShares Bitcoin Trust
IBIT
$65.8B
$321K 0.01%
608,900
-410,700
-40% -$16.7M
BUFX
885
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$17M
$321K 0.01%
+14,466
New +$317K
CPSO
886
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
$319K 0.01%
11,472
-7,446
-39% -$206K
DLAG
887
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.6M
$318K 0.01%
9,631
-425
-4% -$13.8K
BFRZ
888
Innovator Equity Managed 100 Buffer ETF
BFRZ
$143M
$316K 0.01%
+11,674
New +$312K
SEPQ
889
STF Tactical Growth & Income ETF
SEPQ
$90.8M
$315K 0.01%
+11,108
New +$298K
MMIN icon
890
NYLIM MacKay Muni Insured ETF
MMIN
$466M
$313K 0.01%
+12,941
New +$311K
TRIO
891
MC Trio Equity Buffered ETF
TRIO
$123M
$313K 0.01%
+4,831
New +$307K
CPSP
892
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.5M
$313K 0.01%
+11,619
New +$311K
EDGQ
893
Global X Nasdaq-100 Income Edge ETF
EDGQ
$9.87M
$313K 0.01%
+10,952
New +$300K
AGOX icon
894
Adaptive Alpha Opportunities ETF
AGOX
$386M
$309K ﹤0.01%
+8,911
New +$293K
FTNY
895
Franklin New York Municipal Income ETF
FTNY
$563M
$308K ﹤0.01%
38,659
-49,033
-56% -$387K
CPSY
896
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.7M
$306K ﹤0.01%
11,921
-675
-5% -$17.2K
SLTY
897
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$16.7M
$306K ﹤0.01%
13,090
+1,851
+16% +$47.3K
AYA
898
Aya Gold & Silver Inc
AYA
$4.1B
$304K ﹤0.01%
+16,077
New +$304K
UXJL
899
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.63M
$304K ﹤0.01%
8,335
-39,775
-83% -$1.39M
CPSF
900
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.6M
$302K ﹤0.01%
+11,543
New +$301K
34 35
36
37 38

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SPS
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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.