OMC

Old Mission Capital Portfolio holdings

AUM $5.18B

AUM

$5.18B

AUM Growth

+$883M (+21%)

Cap. Flow

+$2.31B

Cap. Flow % of AUM

44.59%

Top 10 Holdings %Top 10 Hldgs %

59.32%

Holding

1,309

New

434

Increased

225

Reduced

214

Closed

427

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$425M
2	iShares Core MSCI Emerging Markets ETF IEMG	$416M
3	iShares Russell 2000 ETF IWM	$415M
4	Vanguard Total International Stock ETF VXUS	$137M
5	Xtrackers Harvest CSI 300 China A-Shares ETF ASHR	$95.6M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$140M
2	iShares China Large-Cap ETF FXI	$59.1M
3	iShares MSCI Emerging Markets ex China ETF EMXC	$51.1M
4	Schwab International Equity ETF SCHF	$48.2M
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$43.5M

Sector Composition

1	Healthcare	1.75%
2	Technology	1.01%
3	Consumer Discretionary	0.91%
4	Materials	0.61%
5	Energy	0.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 Tractor Supply TSCO $28.1B	$0	0%	0 -76,672	Closed	–
1002	1002 Simplify Short Term Treasury Futures Strategy ETF TUA $697M	$0	0%	0 -32,739	Closed	–
1003	1003 Innovator US Equity Ultra Buffer ETF April UAPR $209M	$0	0%	0 -16,617	Closed	–
1004	1004 Innovator US Equity Ultra Buffer ETF February UFEB $255M	$0	0%	0 -19,008	Closed	–
1005	OPT 1005 DELISTED OPTICARE HEALTH SYSTEMS OPT	$0	0%	19,167 +8,439	+79%	–
1006	DECP 1006 PGIM US Large-Cap Buffer 12 ETF - December DECP $7.16M	$0	0%	0 -10,269	Closed	–
1007	IJUN 1007 Innovator International Developed Power Buffer ETF - June IJUN $31.9M	$0	0%	0 -16,960	Closed	–
1008	JNEU 1008 AllianzIM U.S. Equity Buffer15 Uncapped June ETF JNEU $18.1M	$0	0%	0 -10,034	Closed	–
1009	PBJN 1009 PGIM US Large-Cap Buffer 20 ETF - June PBJN $20.2M	$0	0%	0 -8,213	Closed	–
1010	LIF 1010 Life360 LIF $4.62B	$0	0%	0 -16,080	Closed	–
1011	MAXJ 1011 iShares Large Cap Max Buffer Jun ETF MAXJ $112M	$0	0%	0 -44,297	Closed	–
1012	RBUF 1012 Innovator U.S. Small Cap 10 Buffer ETF - Quarterly RBUF $48.4M	$0	0%	0 -40,302	Closed	–
1013	FCTE 1013 SMI 3Fourteen Full-Cycle Trend ETF FCTE $416M	$0	0%	0 -15,518	Closed	–
1014	FIAT 1014 YieldMax Short COIN Option Income Strategy ETF FIAT $41.4M	$0	0%	0 -77,230	Closed	–
1015	CCNR 1015 Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF CCNR $355M	$0	0%	0 -16,195	Closed	–
1016	QCJL 1016 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $50.1M	$0	0%	0 -22,084	Closed	–
1017	EZET 1017 Franklin Ethereum ETF EZET $33.1M	$0	0%	0 -17,510	Closed	–
1018	QETH 1018 Invesco Galaxy Ethereum ETF QETH $21.7M	$0	0%	0 -10,414	Closed	–
1019	ETHE 1019 Grayscale Ethereum Trust ETF ETHE $2.87B	$0	0%	0 -30,239	Closed	–
1020	JULM 1020 FT Vest U.S. Equity Max Buffer ETF - July JULM $17.5M	$0	0%	0 -25,061	Closed	–
1021	IAUG 1021 Innovator International Developed Power Buffer ETF - August IAUG $16.8M	$0	0%	0 -18,408	Closed	–
1022	KAUG 1022 Innovator US Small Cap Power Buffer ETF - August KAUG $108M	$0	0%	0 -17,647	Closed	–
1023	NAUG 1023 Innovator Growth-100 Power Buffer ETF - August NAUG $19.6M	$0	0%	0 -17,910	Closed	–
1024	JGRW 1024 Jensen Quality Growth ETF JGRW $65.1M	$0	0%	0 -14,077	Closed	–
1025	RMOP 1025 Rockefeller Opportunistic Municipal Bond ETF RMOP $161M	$0	0%	0 -76,413	Closed	–