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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
TPZ
876
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$321K 0.01%
14,692
-2,531
-15% -$54.7K
SMR icon
877
NuScale Power
SMR
$2.96B
$320K 0.01%
29,504
+14,473
+96% +$220K
ORLA
878
Orla Mining
ORLA
$3.56B
$319K 0.01%
+19,771
New +$328K
SCZ icon
879
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$316K 0.01%
+4,024
New +$327K
QAT icon
880
iShares MSCI Qatar ETF
QAT
$64.3M
$315K 0.01%
+16,951
New +$328K
CPSY
881
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$315K 0.01%
12,596
-15,946
-56% -$401K
SLJY
882
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$56.2M
$314K 0.01%
+9,349
New +$350K
JUNW icon
883
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$313K 0.01%
9,389
-23,554
-71% -$789K
USO icon
884
United States Oil Fund
USO
$2.07B
$310K ﹤0.01%
+2,438
New +$216K
CALI
885
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$310K ﹤0.01%
+6,148
New +$311K
GOOY icon
886
YieldMax GOOGL Option Income Strategy ETF
GOOY
$226M
$310K ﹤0.01%
24,399
-49,805
-67% -$703K
TAXF icon
887
American Century Diversified Municipal Bond ETF
TAXF
$684M
$310K ﹤0.01%
+6,185
New +$314K
DLAG
888
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$310K ﹤0.01%
10,056
-22,254
-69% -$697K
PSO icon
889
Pearson
PSO
$10.1B
$309K ﹤0.01%
23,559
-165,642
-88% -$2.15M
XTR icon
890
Global X S&P 500 Tail Risk ETF
XTR
$4.77M
$307K ﹤0.01%
12,230
+615
+5% +$16.2K
BATT icon
891
Amplify Lithium & Battery Technology ETF
BATT
$114M
$307K ﹤0.01%
+20,605
New +$312K
ORA icon
892
Ormat Technologies
ORA
$6.28B
$307K ﹤0.01%
+2,741
New +$318K
DISO
893
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$306K ﹤0.01%
30,987
-15,455
-33% -$171K
FTMA
894
Franklin Massachusetts Municipal Income ETF
FTMA
$287M
$305K ﹤0.01%
34,070
+9,556
+39% +$86.3K
NOC icon
895
Northrop Grumman
NOC
$77.8B
$303K ﹤0.01%
+444
New +$307K
JUCY icon
896
Aptus Enhanced Yield ETF
JUCY
$317M
$301K ﹤0.01%
13,588
-28,795
-68% -$639K
TQQQ icon
897
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$300K ﹤0.01%
453,700
+227,600
+101% +$11.4M
DJUN icon
898
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$300K ﹤0.01%
+6,379
New +$303K
NFLP icon
899
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$4.65M
$300K ﹤0.01%
+11,344
New +$283K
DDTL
900
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$79.8M
$299K ﹤0.01%
+14,481
New +$304K
34 35
36
37 38

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EC
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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.