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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
EMHY icon
1151
iShares JPMorgan EM High Yield Bond ETF
EMHY
$603M
– –
-36,799
Closed -$1.45M
ENPH icon
1152
Enphase Energy
ENPH
$4.28B
– –
-5,304
Closed -$201K
EVTL icon
1153
Vertical Aerospace
EVTL
$125M
– –
-18,971
Closed -$41.9K
EWG icon
1154
iShares MSCI Germany ETF
EWG
$1.58B
– –
-552,199
Closed -$21.9M
EWN icon
1155
iShares MSCI Netherlands ETF
EWN
$653M
– –
-148,973
Closed -$8.57M
EWT icon
1156
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-522,191
Closed -$37M
EWW icon
1157
iShares MSCI Mexico ETF
EWW
$1.66B
– –
-187,603
Closed -$14.1M
EWZ icon
1158
iShares MSCI Brazil ETF
EWZ
$8.44B
– –
-1,173,424
Closed -$45M
FALN icon
1159
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
– –
-162,810
Closed -$4.35M
FAPR icon
1160
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
– –
-18,876
Closed -$848K
FCAL icon
1161
First Trust California Municipal High income ETF
FCAL
$211M
– –
-19,668
Closed -$962K
FDNI icon
1162
First Trust Dow Jones International Internet ETF
FDNI
$32.5M
– –
-38,981
Closed -$1.06M
FDRV icon
1163
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$24.6M
– –
-37,241
Closed -$612K
FEZ icon
1164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
– –
-29,800
Closed -$1.99M
FIXD icon
1165
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.03B
– –
-51,670
Closed -$2.25M
FLCB icon
1166
Franklin US Core Bond ETF
FLCB
$3.02B
– –
-139,427
Closed -$3M
FLIN icon
1167
Franklin FTSE India ETF
FLIN
$2.57B
– –
-92,215
Closed -$3.06M
FLJP icon
1168
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-66,719
Closed -$2.41M
FLMB icon
1169
Franklin Municipal Green Bond ETF
FLMB
$67.5M
– –
-33,930
Closed -$801K
FLMX icon
1170
Franklin FTSE Mexico ETF
FLMX
$81.7M
– –
-16,286
Closed -$598K
FLOT icon
1171
iShares Floating Rate Bond ETF
FLOT
$10.9B
– –
-163,050
Closed -$8.31M
FLTW icon
1172
Franklin FTSE Taiwan ETF
FLTW
$4.15B
– –
-14,545
Closed -$991K
FMB icon
1173
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-9,042
Closed -$458K
FNDE icon
1174
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-111,544
Closed -$4.27M
FSLR icon
1175
First Solar
FSLR
$19.1B
– –
-2,866
Closed -$565K
45 46
47
48 49

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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.