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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
FSM icon
1051
Fortuna Silver Mines
FSM
$3.46B
$97.3K ﹤0.01%
11,511
-8,599
-43% -$83.3K
ONDS icon
1052
Ondas Inc
ONDS
$4.45B
$95.2K ﹤0.01%
+11,609
New +$115K
BITO icon
1053
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$92.6K ﹤0.01%
11,600
-47,314
-80% -$464K
ETHA
1054
CALL
iShares Ethereum Trust ETF
ETHA
$9.5B
$89.1K ﹤0.01%
1,174,100
+1,157,400
+6,931% +$18M
AAPL icon
1055
CALL
Apple
AAPL
$4.98T
$87.1K ﹤0.01%
+23,600
New +$6.75M
XHB icon
1056
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$83.1K ﹤0.01%
+34,400
New +$3.6M
ACHR icon
1057
Archer Aviation
ACHR
$4.32B
$79.7K ﹤0.01%
16,857
-14,057
-45% -$81.7K
ETH
1058
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
$77.2K ﹤0.01%
258,400
+166,500
+181% +$3.25M
DIA icon
1059
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$76.5K ﹤0.01%
83,800
-103,300
-55% -$51.6M
FBTC icon
1060
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$74.3K ﹤0.01%
16,200
+2,500
+18% +$156K
UROY
1061
Uranium Royalty Corp
UROY
$1.58B
$72.7K ﹤0.01%
26,159
-45,674
-64% -$160K
MSTR icon
1062
CALL
Strategy Inc
MSTR
$63B
$69.9K ﹤0.01%
40,800
-441,000
-92% -$64M
EHY
1063
Amplify Ethereum Max Income Covered Call ETF
EHY
$4.63M
$68.7K ﹤0.01%
10,317
+1
+0% +$10
FEZ icon
1064
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$66.5K ﹤0.01%
240,000
-1,300
-0.5% -$86.8K
ACWI icon
1065
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
$61.5K ﹤0.01%
37,500
-2,300
-6% -$351K
AEC
1066
Anfield Energy
AEC
$72.6M
$60.8K ﹤0.01%
13,918
-11,096
-44% -$53.7K
DGXX
1067
Digi Power X Inc
DGXX
$465M
$60.2K ﹤0.01%
+11,053
New +$60.3K
SPCH
1068
CALL
Leverage Shares 2X Long SPCX Daily ETF
SPCH
$369M
$58.6K ﹤0.01%
+39,900
New +$638K
EWY icon
1069
PUT
iShares MSCI South Korea ETF
EWY
$27.4B
$46.3K ﹤0.01%
+26,700
New +$4.71M
SPYM
1070
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$46K ﹤0.01%
17,700
-17,900
-50% -$1.53M
MSTW
1071
Roundhill MSTR WeeklyPay ETF
MSTW
$73.2M
$45.4K ﹤0.01%
+14,329
New +$97.4K
NVDL icon
1072
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.83B
$44K ﹤0.01%
+105,000
New +$3.44M
QBTZ
1073
Defiance Daily Target 2x Short QBTS ETF
QBTZ
$30.3M
$43.3K ﹤0.01%
+2,259
New +$172K
ETHA
1074
PUT
iShares Ethereum Trust ETF
ETHA
$9.5B
$37.9K ﹤0.01%
75,400
-475,600
-86% -$7.38M
AAPL icon
1075
PUT
Apple
AAPL
$4.98T
$36K ﹤0.01%
+15,300
New +$4.38M
41 42
43
44 45

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AWM
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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
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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.