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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
+0.19%
1 Year Est. Return
+20.77%
3 Year Est. Return
+55.25%
5 Year Est. Return
+31.12%
10 Year Est. Return
+288.55%
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
ASM
1076
Avino Silver & Gold Mines
ASM
$1.23B
– –
-13,780
Closed -$85.6K
ASX icon
1077
ASE Group
ASX
$103B
– –
-58,058
Closed -$935K
AZN icon
1078
AstraZeneca
AZN
$243B
– –
-119,004
Closed -$21.9M
BALI icon
1079
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
– –
-29,088
Closed -$922K
BBHY icon
1080
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
– –
-71,322
Closed -$3.32M
BCS icon
1081
Barclays
BCS
$94.7B
– –
-58,599
Closed -$1.49M
BEKE icon
1082
KE Holdings
BEKE
$18.8B
– –
-196,522
Closed -$3.1M
BHP icon
1083
BHP
BHP
$220B
– –
-28,165
Closed -$1.7M
KEEL
1084
Keel Infrastructure Corp
KEEL
$2.17B
– –
-37,942
Closed -$89.2K
BJUL icon
1085
Innovator US Equity Buffer ETF July
BJUL
$354M
– –
-16,315
Closed -$828K
BLCR icon
1086
BlackRock Large Cap Core ETF
BLCR
$6.76B
– –
-5,845
Closed -$248K
SLMT
1087
Brera Holdings
SLMT
$44.5M
– –
-1,128
Closed -$21.1K
BSCR icon
1088
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-92,208
Closed -$1.82M
BSCU icon
1089
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-19,080
Closed -$323K
BSJT icon
1090
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
– –
-11,831
Closed -$254K
BSJU icon
1091
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$315M
– –
-13,537
Closed -$353K
BTCO icon
1092
Invesco Galaxy Bitcoin ETF
BTCO
$422M
– –
-11,808
Closed -$1.03M
BUCK icon
1093
Simplify Stable Income ETF
BUCK
$497M
– –
-32,300
Closed -$766K
BUFC icon
1094
AB Conservative Buffer ETF
BUFC
$1.06B
– –
-32,056
Closed -$1.32M
BUFB icon
1095
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
– –
-12,892
Closed -$472K
BUYW icon
1096
Main BuyWrite ETF
BUYW
$1.32B
– –
-33,886
Closed -$485K
CDX icon
1097
Simplify High Yield ETF
CDX
$378M
– –
-25,646
Closed -$571K
CGBL icon
1098
Capital Group Core Balanced ETF
CGBL
$7.49B
– –
-57,606
Closed -$2.04M
CLOX icon
1099
Panagram AAA CLO ETF
CLOX
$323M
– –
-10,034
Closed -$256K
CLS icon
1100
Celestica
CLS
$42.3B
– –
-1,666
Closed -$492K
42 43
44
45 46

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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.