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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
XLUI
951
State Street Utilities Select Sector SPDR Premium Income ETF
XLUI
$24.9M
$256K ﹤0.01%
+10,348
New +$254K
EMDM icon
952
First Trust Bloomberg Emerging Market Democracies ETF
EMDM
$40.6M
$256K ﹤0.01%
5,923
-35,096
-86% -$1.43M
FEBT icon
953
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$255K ﹤0.01%
+6,206
New +$249K
NFLP icon
954
Kurv Yield Premium Strategy Netflix (NFLX) ETF
NFLP
$4.81M
$255K ﹤0.01%
14,427
+3,083
+27% +$71.6K
BSMU icon
955
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$273M
$253K ﹤0.01%
+11,520
New +$252K
OCTH icon
956
Innovator Premium Income 20 Barrier ETF October
OCTH
$15.7M
$252K ﹤0.01%
10,519
-19,629
-65% -$473K
SOBO
957
South Bow Corp
SOBO
$7.09B
$252K ﹤0.01%
+7,154
New +$252K
SEPU
958
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$164M
$251K ﹤0.01%
+8,084
New +$245K
RSSE
959
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$31.7M
$251K ﹤0.01%
10,834
-20,021
-65% -$450K
V icon
960
Visa
V
$690B
$249K ﹤0.01%
+726
New +$233K
KSLV
961
Kurv Silver Enhanced Income ETF
KSLV
$106M
$249K ﹤0.01%
9,842
-1,049
-10% -$34.4K
CCOR icon
962
Core Alternative Capital
CCOR
$25M
$246K ﹤0.01%
9,710
-19,142
-66% -$492K
XTR icon
963
Global X S&P 500 Tail Risk ETF
XTR
$4.95M
$246K ﹤0.01%
8,659
-3,571
-29% -$98.8K
DFCA icon
964
Dimensional California Municipal Bond ETF
DFCA
$648M
$245K ﹤0.01%
+4,890
New +$245K
AMZN icon
965
CALL
Amazon
AMZN
$2.69T
$245K ﹤0.01%
+134,200
New +$33.7M
VIPS icon
966
Vipshop
VIPS
$5.89B
$244K ﹤0.01%
+18,393
New +$263K
EU
967
enCore Energy
EU
$241M
$244K ﹤0.01%
186,138
+26,868
+17% +$45.2K
APRZ icon
968
TrueShares Structured Outcome April ETF
APRZ
$33.4M
$242K ﹤0.01%
6,071
-15,559
-72% -$605K
JOBY icon
969
Joby Aviation
JOBY
$6.3B
$242K ﹤0.01%
27,121
+17,017
+168% +$164K
SCEP
970
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$238M
$242K ﹤0.01%
9,669
-5,687
-37% -$141K
FORH icon
971
Formidable ETF
FORH
$19.3M
$242K ﹤0.01%
9,800
-163
-2% -$4.07K
AUGO
972
Aura Minerals Inc
AUGO
$7.01B
$241K ﹤0.01%
3,831
-252
-6% -$19.9K
YLDE icon
973
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$241K ﹤0.01%
4,332
-15,997
-79% -$886K
EMMY
974
Corgi Emerging Markets Equities 15% Structured Buffer ETF - May Series
EMMY
$2.59M
$239K ﹤0.01%
+9,595
New +$238K
QLV icon
975
Northern Trust US Quality Low Volatility ETF
QLV
$164M
$239K ﹤0.01%
+3,165
New +$236K
37 38
39
40 41

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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.