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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
MU icon
926
CALL
Micron Technology
MU
$1.22T
$278K ﹤0.01%
+4,800
New +$3.6M
TYA icon
927
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$41.9M
$278K ﹤0.01%
+21,742
New +$280K
UXJA
928
FT Vest U.S. Equity Uncapped Accelerator ETF - January
UXJA
$11.8M
$275K ﹤0.01%
+7,240
New +$267K
DDTZ
929
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$68.2M
$275K ﹤0.01%
+14,193
New +$273K
XLCI
930
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.64M
$275K ﹤0.01%
+11,873
New +$289K
JPM icon
931
JPMorgan Chase
JPM
$912B
$274K ﹤0.01%
+837
New +$260K
FFIV icon
932
F5
FFIV
$25.1B
$273K ﹤0.01%
+656
New +$233K
SVOL icon
933
Simplify Volatility Premium ETF
SVOL
$517M
$273K ﹤0.01%
17,003
+6,853
+68% +$109K
DRKY
934
VistaShares Target 15 DRUKMacro Distribution ETF
DRKY
$19.2M
$272K ﹤0.01%
13,112
-2
-0% -$40
FMAY icon
935
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
$272K ﹤0.01%
4,839
-15,835
-77% -$877K
OR icon
936
OR Royalties Inc
OR
$6.7B
$271K ﹤0.01%
8,573
-571
-6% -$21.1K
LOCT icon
937
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$270K ﹤0.01%
11,322
-19,005
-63% -$454K
QBQF
938
AllianzIM Growth-100 Buffer15 ETF
QBQF
$9.19M
$269K ﹤0.01%
+10,366
New +$267K
FXI icon
939
PUT
iShares China Large-Cap ETF
FXI
$4.05B
$269K ﹤0.01%
79,800
-621,100
-89% -$22.1M
THTA icon
940
SoFi Enhanced Yield ETF
THTA
$60.8M
$269K ﹤0.01%
+17,223
New +$267K
TAFI icon
941
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$266K ﹤0.01%
+10,559
New +$266K
PEMX icon
942
Putnam Emerging Markets ex-China ETF
PEMX
$33M
$266K ﹤0.01%
2,903
-696
-19% -$58.1K
DKNG icon
943
DraftKings
DKNG
$10.9B
$265K ﹤0.01%
+10,507
New +$259K
THEQ
944
T. Rowe Price Hedged Equity ETF
THEQ
$38.7M
$263K ﹤0.01%
8,803
– –
CBXA
945
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.75M
$262K ﹤0.01%
12,587
-4,588
-27% -$95.4K
HOOW
946
Roundhill HOOD WeeklyPay ETF
HOOW
$160M
$260K ﹤0.01%
+9,130
New +$232K
NVDA icon
947
CALL
NVIDIA
NVDA
$5.43T
$259K ﹤0.01%
102,000
+57,100
+127% +$11.7M
HIMS icon
948
Hims & Hers Health
HIMS
$6.86B
$258K ﹤0.01%
+7,488
New +$201K
SNOY
949
YieldMax SNOW Option Income Strategy ETF
SNOY
$68M
$258K ﹤0.01%
24,686
+8,565
+53% +$72.6K
FMED icon
950
Fidelity Disruptive Medicine ETF
FMED
$51.5M
$257K ﹤0.01%
+9,020
New +$228K
36 37
38
39 40

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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.