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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
BAPR icon
901
Innovator US Equity Buffer ETF April
BAPR
$404M
$299K ﹤0.01%
6,108
-30,435
-83% -$1.47M
CAIQ
902
Calamos Nasdaq Autocallable Income ETF
CAIQ
$271M
$299K ﹤0.01%
12,523
-2,043
-14% -$51.1K
DMBS icon
903
DoubleLine Mortgage ETF
DMBS
$701M
$299K ﹤0.01%
+6,045
New +$301K
ICLO icon
904
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$298K ﹤0.01%
+11,668
New +$298K
SMAP
905
DELISTED
Amplify Small-Mid Cap Equity ETF
SMAP
$295K ﹤0.01%
+12,049
New +$307K
FDEC icon
906
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$291K ﹤0.01%
+5,862
New +$299K
TSLO
907
DELISTED
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
TSLO
$291K ﹤0.01%
17,384
+3,465
+25% +$64.6K
JANI
908
AllianzIM International Equity Buffer15 Uncapped Jan ETF
JANI
$22.4M
$290K ﹤0.01%
+11,860
New +$297K
RDW icon
909
Redwire
RDW
$2.11B
$290K ﹤0.01%
+34,145
New +$335K
JPO
910
YieldMax JP Option Income Strategy ETF
JPO
$50.7M
$290K ﹤0.01%
20,867
-53,021
-72% -$775K
LJAN icon
911
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
$287K ﹤0.01%
11,880
-29,782
-71% -$730K
EU
912
enCore Energy
EU
$231M
$287K ﹤0.01%
159,270
+132,713
+500% +$339K
EWK icon
913
iShares MSCI Belgium ETF
EWK
$162M
$287K ﹤0.01%
11,791
-241,743
-95% -$6.16M
SIXD
914
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$284K ﹤0.01%
10,048
-11,841
-54% -$342K
AFK icon
915
VanEck Africa Index ETF
AFK
$97.7M
$284K ﹤0.01%
11,020
– –
BRKW
916
Roundhill BRKB WeeklyPay ETF
BRKW
$14.8M
$283K ﹤0.01%
+7,091
New +$299K
SECT icon
917
Main Sector Rotation ETF
SECT
$2.75B
$282K ﹤0.01%
4,674
-38,535
-89% -$2.45M
HYD icon
918
VanEck High Yield Muni ETF
HYD
$4.45B
$281K ﹤0.01%
+5,611
New +$286K
MAYM
919
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$281K ﹤0.01%
8,712
-14,679
-63% -$474K
CBTL
920
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$7.12M
$280K ﹤0.01%
+15,505
New +$300K
BUFP
921
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$222M
$278K ﹤0.01%
9,347
-1,767
-16% -$53.3K
EMOP
922
AB Emerging Markets Opportunities ETF
EMOP
$2.01B
$278K ﹤0.01%
+6,335
New +$284K
RNTY
923
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$8.81M
$273K ﹤0.01%
+5,636
New +$282K
DAL icon
924
Delta Air Lines
DAL
$57B
$270K ﹤0.01%
+4,061
New +$273K
PJUL icon
925
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$269K ﹤0.01%
5,857
-33,990
-85% -$1.58M
35 36
37
38 39

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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.