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OMC

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
DAL icon
1126
Delta Air Lines
DAL
$55.9B
– –
-4,061
Closed -$270K
DEC
1127
Diversified Energy Company
DEC
$976M
– –
-7,167
Closed -$254K
DFAI
1128
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-134,276
Closed -$5.23M
DFEV icon
1129
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
– –
-65,188
Closed -$2.33M
DFIC icon
1130
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-25,464
Closed -$905K
DFIS icon
1131
Dimensional International Small Cap ETF
DFIS
$5.83B
– –
-132,971
Closed -$4.48M
DFIV icon
1132
Dimensional International Value ETF
DFIV
$21.9B
– –
-69,303
Closed -$3.66M
DFSE
1133
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$653M
– –
-31,856
Closed -$1.35M
DGCB icon
1134
Dimensional Global Credit ETF
DGCB
$1.1B
– –
-16,020
Closed -$867K
DGRE icon
1135
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$153M
– –
-130,544
Closed -$4.32M
DISO
1136
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-30,987
Closed -$306K
DISV icon
1137
Dimensional International Small Cap Value ETF
DISV
$5.2B
– –
-194,148
Closed -$7.66M
DMAR icon
1138
FT Vest US Equity Deep Buffer ETF March
DMAR
$468M
– –
-10,765
Closed -$456K
DMBS icon
1139
DoubleLine Mortgage ETF
DMBS
$681M
– –
-6,045
Closed -$299K
DOCT
1140
FT Vest US Equity Deep Buffer ETF October
DOCT
$399M
– –
-13,032
Closed -$566K
DWSH icon
1141
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.6M
– –
-12,428
Closed -$81.5K
DXJ icon
1142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-20,125
Closed -$3.19M
EALT icon
1143
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$181M
– –
-37,100
Closed -$1.25M
EDU icon
1144
New Oriental
EDU
$8.75B
– –
-6,197
Closed -$351K
EETH icon
1145
CALL
ProShares Ether Strategy ETF
EETH
$73.5M
– –
-384,700
Closed -$145K
EFAV icon
1146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-13,565
Closed -$1.24M
EFV icon
1147
iShares MSCI EAFE Value ETF
EFV
$31.4B
– –
-61,664
Closed -$4.58M
EJUL icon
1148
Innovator Emerging Markets Power Buffer ETF July
EJUL
$216M
– –
-22,629
Closed -$676K
EMB icon
1149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
– –
-20,051
Closed -$1.88M
EMBD icon
1150
Global X Emerging Markets Bond ETF
EMBD
$243M
– –
-78,313
Closed -$1.83M
44 45
46
47 48

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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.