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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
TDTF icon
976
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$237K ﹤0.01%
+9,959
New +$240K
TRUI
977
VanEck Industrials TruSector ETF
TRUI
$245K
$236K ﹤0.01%
+8,925
New +$228K
FB
978
ProShares S&P 500 Dynamic Buffer ETF
FB
$2.74M
$236K ﹤0.01%
+5,300
New +$233K
OGC
979
OceanaGold Corp
OGC
$6.26B
$235K ﹤0.01%
+9,378
New +$280K
AUGP
980
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$31.1M
$235K ﹤0.01%
7,110
-10,043
-59% -$325K
SPCX
981
CALL
SpaceX
SPCX
$1.96T
$235K ﹤0.01%
+43,100
New +$7.32M
EGGS
982
NestYield Total Return Guard ETF
EGGS
$62.2M
$233K ﹤0.01%
+5,397
New +$213K
AKAM icon
983
Akamai
AKAM
$16.4B
$233K ﹤0.01%
+1,972
New +$246K
APLY icon
984
YieldMax AAPL Option Income Strategy ETF
APLY
$124M
$233K ﹤0.01%
20,120
-34,531
-63% -$420K
KFEB
985
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.8M
$231K ﹤0.01%
+7,426
New +$223K
ATTR
986
Arin Tactical Tail Risk ETF
ATTR
$108M
$231K ﹤0.01%
2,452
-1,606
-40% -$150K
SPTI icon
987
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$230K ﹤0.01%
+8,098
New +$230K
HYTI
988
FT Vest High Yield & Target Income ETF
HYTI
$93.4M
$230K ﹤0.01%
12,010
+1,423
+13% +$27.4K
PMFB
989
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.09M
$230K ﹤0.01%
8,421
-6,018
-42% -$163K
CPSR
990
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
$229K ﹤0.01%
+8,863
New +$228K
BRKW
991
Roundhill BRKB WeeklyPay ETF
BRKW
$14.6M
$227K ﹤0.01%
5,706
-1,385
-20% -$54.1K
CPSD
992
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$46.2M
$226K ﹤0.01%
8,456
-7,498
-47% -$199K
VTI icon
993
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$225K ﹤0.01%
49,300
-53,300
-52% -$19.1M
BUFC icon
994
AB Conservative Buffer ETF
BUFC
$1.08B
$225K ﹤0.01%
+5,288
New +$222K
RNTY
995
YieldMax Target 12 Real Estate Option Income ETF
RNTY
$5.81M
$225K ﹤0.01%
4,468
-1,168
-21% -$58.5K
DDDD
996
YieldMax U.S. Stocks Target Double Distribution ETF
DDDD
$6.56M
$225K ﹤0.01%
+7,075
New +$225K
RDYY
997
YieldMax RDDT Option Income Strategy ETF
RDYY
$13.3M
$225K ﹤0.01%
+11,175
New +$232K
PHYL icon
998
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$224K ﹤0.01%
6,420
-54,466
-89% -$1.91M
STEN
999
iShares Large Cap 10% Target Buffer Sep ETF
STEN
$37.8M
$223K ﹤0.01%
8,087
-217
-3% -$5.82K
REMX icon
1000
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$222K ﹤0.01%
2,513
-47,102
-95% -$4.58M
38 39
40
41 42

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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.