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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
AVMU icon
1101
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
– –
-12,466
Closed -$571K
BABA icon
1102
Alibaba
BABA
$273B
– –
-534,808
Closed -$67.1M
BE icon
1103
Bloom Energy
BE
$85B
– –
-5,007
Closed -$678K
BIDU icon
1104
Baidu
BIDU
$29.8B
– –
-25,563
Closed -$2.81M
BITO icon
1105
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.73B
– –
-111,800
Closed -$14K
BJUN icon
1106
Innovator US Equity Buffer ETF June
BJUN
$244M
– –
-11,425
Closed -$528K
BND icon
1107
Vanguard Total Bond Market
BND
$160B
– –
-219,005
Closed -$16.1M
BSCQ icon
1108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.27B
– –
-76,433
Closed -$1.49M
BSCT icon
1109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
-78,375
Closed -$1.46M
BSJQ icon
1110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$793M
– –
-22,962
Closed -$532K
BUD icon
1111
AB InBev
BUD
$154B
– –
-272,460
Closed -$18.9M
BUFF icon
1112
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.05B
– –
-16,620
Closed -$821K
BUFR icon
1113
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
– –
-230,081
Closed -$7.77M
BUFT icon
1114
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
– –
-74,592
Closed -$1.85M
BWXT icon
1115
BWX Technologies
BWXT
$12.7B
– –
-2,846
Closed -$582K
CBON icon
1116
VanEck China Bond ETF
CBON
$29M
– –
-43,620
Closed -$1.02M
CCJ icon
1117
Cameco
CCJ
$38.4B
– –
-30,731
Closed -$3.34M
CEMB icon
1118
iShares JPMorgan EM Corporate Bond ETF
CEMB
$425M
– –
-23,710
Closed -$1.07M
CGCB icon
1119
Capital Group Core Bond ETF
CGCB
$6.49B
– –
-82,220
Closed -$2.16M
CGCP icon
1120
Capital Group Core Plus Income ETF
CGCP
$8.38B
– –
-43,307
Closed -$967K
CGSM icon
1121
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
– –
-93,958
Closed -$2.47M
CGXU icon
1122
Capital Group International Focus Equity ETF
CGXU
$6.9B
– –
-46,442
Closed -$1.37M
CIG icon
1123
CEMIG Preferred Shares
CIG
$5.89B
– –
-44,162
Closed -$106K
COIN icon
1124
CALL
Coinbase
COIN
$51.5B
– –
-322,900
Closed -$3.19M
CUK
1125
DELISTED
Carnival PLC
CUK
– –
-39,361
Closed -$1.01M
43 44
45
46 47

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SPS
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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.