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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
1001
PUT
Micron Technology
MU
$1.22T
$222K ﹤0.01%
+5,500
New +$4.12M
RBRK icon
1002
Rubrik
RBRK
$22.7B
$216K ﹤0.01%
+2,693
New +$169K
IDJN
1003
Corgi International Developed Equities 15% Structured Buffer ETF - June Series
IDJN
$1.51M
$216K ﹤0.01%
+8,700
New +$215K
ATHM icon
1004
Autohome
ATHM
$2.46B
$215K ﹤0.01%
+11,321
New +$204K
APRW icon
1005
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$206M
$215K ﹤0.01%
5,800
-7,576
-57% -$278K
APRT icon
1006
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
$214K ﹤0.01%
+4,666
New +$210K
GOCT icon
1007
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
$214K ﹤0.01%
5,152
-24,671
-83% -$1.01M
ICAP icon
1008
InfraCap Equity Income Fund ETF
ICAP
$119M
$214K ﹤0.01%
+7,609
New +$215K
XLYI
1009
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$1.74M
$213K ﹤0.01%
9,237
-786
-8% -$18.1K
ETCO
1010
Grayscale Ethereum High Income ETF
ETCO
$4.38M
$212K ﹤0.01%
26,826
-1,998
-7% -$21.4K
SKE
1011
Skeena Resources
SKE
$3.98B
$211K ﹤0.01%
+7,898
New +$237K
PBMR icon
1012
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.1M
$209K ﹤0.01%
+6,521
New +$206K
MAYT icon
1013
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$240M
$208K ﹤0.01%
5,328
-13,172
-71% -$506K
DIVN
1014
Horizon Dividend Income ETF
DIVN
$301M
$207K ﹤0.01%
+7,037
New +$203K
FTMS
1015
Franklin Short-Term Municipal Income ETF
FTMS
$189M
$207K ﹤0.01%
20,770
-41,193
-66% -$409K
DDFM
1016
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.4M
$205K ﹤0.01%
+10,389
New +$203K
CGIE icon
1017
Capital Group International Equity ETF
CGIE
$2.48B
$205K ﹤0.01%
+5,576
New +$201K
FHDG
1018
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$74.7M
$204K ﹤0.01%
5,641
-17,464
-76% -$622K
PBA icon
1019
Pembina Pipeline
PBA
$26B
$204K ﹤0.01%
+4,419
New +$205K
XDEC icon
1020
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$203K ﹤0.01%
4,745
-19,897
-81% -$839K
YBIT
1021
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$61.5M
$203K ﹤0.01%
+11,166
New +$253K
BMAY icon
1022
Innovator US Equity Buffer ETF May
BMAY
$239M
$202K ﹤0.01%
4,259
-16,932
-80% -$789K
RBLY
1023
YieldMax RBLX Option Income Strategy ETF
RBLY
$2.87M
$201K ﹤0.01%
+14,566
New +$211K
RUN icon
1024
Sunrun
RUN
$1.95B
$198K ﹤0.01%
+14,762
New +$199K
WCME
1025
First Trust WCM Developing World Equity ETF
WCME
$38.4M
$197K ﹤0.01%
+10,019
New +$190K
39 40
41
42 43

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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.