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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
TQQQ icon
1076
CALL
ProShares UltraPro QQQ
TQQQ
$40.3B
$35K ﹤0.01%
13,700
-440,000
-97% -$30.5M
NYXH
1077
Nyxoah
NYXH
$148M
$32.6K ﹤0.01%
+19,437
New +$51.3K
IGV icon
1078
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$31.5K ﹤0.01%
+78,000
New +$6.93M
HOOD icon
1079
CALL
Robinhood
HOOD
$107B
$30.4K ﹤0.01%
15,600
-116,500
-88% -$9.75M
SLNH icon
1080
Soluna Holdings
SLNH
$298M
$25.5K ﹤0.01%
+18,880
New +$27.3K
VXX icon
1081
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$21.6K ﹤0.01%
+10,100
New +$274K
HYG icon
1082
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$19.8K ﹤0.01%
+112,900
New +$9.03M
AMZN icon
1083
PUT
Amazon
AMZN
$2.69T
$15.6K ﹤0.01%
+22,800
New +$5.72M
DIA icon
1084
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$15.5K ﹤0.01%
17,400
-78,700
-82% -$39.3M
FBTC icon
1085
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.6B
$7.88K ﹤0.01%
11,300
-553,300
-98% -$34.6M
DRAM
1086
PUT
Roundhill Memory ETF
DRAM
$29.1B
$5K ﹤0.01%
+17,500
New +$911K
TQQQ icon
1087
PUT
ProShares UltraPro QQQ
TQQQ
$40.3B
$4.22K ﹤0.01%
11,500
-1,600
-12% -$111K
ILLRW
1088
Triller Group Inc Warrant
ILLRW
$908K
$3.32K ﹤0.01%
+52,500
New +$2.36K
VXX icon
1089
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$125M
$2.82K ﹤0.01%
+45,300
New +$1.23M
KRE icon
1090
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$1.37K ﹤0.01%
+16,000
New +$1.12M
AAL icon
1091
American Airlines Group
AAL
$9.18B
– –
-19,694
Closed -$212K
ACWI icon
1092
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,243
Closed -$495K
AMCR icon
1093
Amcor
AMCR
$19.7B
– –
-45,210
Closed -$1.8M
ANGL icon
1094
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-12,410
Closed -$356K
APRH icon
1095
Innovator Premium Income 20 Barrier ETF April
APRH
$25.3M
– –
-35,317
Closed -$866K
ARRY icon
1096
Array Technologies
ARRY
$621M
– –
-13,746
Closed -$99.4K
ASHR icon
1097
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
– –
-919,077
Closed -$30M
ASML icon
1098
ASML
ASML
$670B
– –
-17,640
Closed -$23.3M
AVEE icon
1099
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$137M
– –
-27,687
Closed -$1.76M
AVEM icon
1100
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
– –
-303,282
Closed -$24.4M
42 43
44
45 46

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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.