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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6.3B
AUM Growth
+$1.93B
Cap. Flow
+$12.2B
Cap. Flow %
192.83%
Top 10 Hldgs %
52.72%
Holding
1,461
New
457
Increased
332
Reduced
267
Closed
399

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$90.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.34%
3 Financials 1.07%
4 Healthcare 0.89%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
1026
Anfield Energy
AEC
$81.3M
$140K ﹤0.01%
25,014
-10,284
-29% -$69K
SPYM
1027
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$140K ﹤0.01%
35,600
-108,000
-75% -$8.64M
BABO
1028
YieldMax BABA Option Income Strategy ETF
BABO
$17.4M
$139K ﹤0.01%
13,439
-79,173
-85% -$1M
YMAG icon
1029
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$277M
$136K ﹤0.01%
11,391
-35,530
-76% -$468K
TQQY
1030
GraniteShares YieldBOOST QQQ ETF
TQQY
$6.54M
$135K ﹤0.01%
+10,516
New +$154K
COII
1031
DELISTED
REX COIN Covered Call ETF
COII
$132K ﹤0.01%
14,747
-481
-3% -$5.43K
SNOY
1032
YieldMax SNOW Option Income Strategy ETF
SNOY
$58.1M
$126K ﹤0.01%
16,121
-73,984
-82% -$728K
ACWI icon
1033
CALL
iShares MSCI ACWI ETF
ACWI
$32.4B
$125K ﹤0.01%
18,200
+6,200
+52% +$891K
IEF icon
1034
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$121K ﹤0.01%
+121,100
New +$11.6M
EHY
1035
Amplify Ethereum Max Income Covered Call ETF
EHY
$4.15M
$109K ﹤0.01%
+10,316
New +$134K
HOOD icon
1036
CALL
Robinhood
HOOD
$85B
$108K ﹤0.01%
132,100
-24,200
-15% -$2.12M
CIG icon
1037
CEMIG Preferred Shares
CIG
$6.15B
$106K ﹤0.01%
+44,162
New +$97.2K
SHLS icon
1038
Shoals Technologies Group
SHLS
$1.53B
$104K ﹤0.01%
+15,833
New +$130K
ARRY icon
1039
Array Technologies
ARRY
$840M
$99.4K ﹤0.01%
+13,746
New +$127K
ETH
1040
PUT
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$94.4K ﹤0.01%
+72,000
New +$1.63M
VALN
1041
Valneva
VALN
$508M
$86K ﹤0.01%
+13,759
New +$134K
JOBY icon
1042
Joby Aviation
JOBY
$7.13B
$83.5K ﹤0.01%
+10,104
New +$114K
DWSH icon
1043
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.5M
$81.5K ﹤0.01%
12,428
-2,229
-15% -$14K
JBLU icon
1044
JetBlue
JBLU
$2.03B
$80.5K ﹤0.01%
+18,217
New +$92.4K
ACWI icon
1045
PUT
iShares MSCI ACWI ETF
ACWI
$32.4B
$79.3K ﹤0.01%
39,800
-35,900
-47% -$5.16M
FXI icon
1046
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$73.7K ﹤0.01%
700,900
+298,100
+74% +$11.3M
EVO icon
1047
Evotec
EVO
$693M
$48.4K ﹤0.01%
19,342
-31,855
-62% -$103K
TSLL icon
1048
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
$47.1K ﹤0.01%
266,300
+248,500
+1,396% +$3.87M
EVTL icon
1049
Vertical Aerospace
EVTL
$173M
$41.9K ﹤0.01%
+18,971
New +$86.3K
QNC
1050
Quantum eMotion
QNC
$485M
$39K ﹤0.01%
+17,017
New +$49.6K
40 41
42
43 44

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EWM
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GT
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EI
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EIP
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BFG
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LBA
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Old Mission Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Capital held 1,461 positions worth $6.3B, up 44% from $4.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old Mission Capital deployed $12.2B of net new capital in Q1 2026, opening 457 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $90.9M trimmed.

  • Old Mission Capital's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2026, an estimated $207M increase.
  • Old Mission Capital's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $90.9M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $367M.
  • Old Mission Capital's ten largest holdings make up 53% of its $6.3B portfolio in Q1 2026.
  • Old Mission Capital opened 457 new positions and closed 399 in Q1 2026.
  • Old Mission Capital's portfolio value rose 44% quarter-over-quarter to $6.3B.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.