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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
FSMB icon
1176
First Trust Short Duration Managed Municipal ETF
FSMB
$614M
– –
-23,164
Closed -$462K
FUMB icon
1177
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
– –
-54,794
Closed -$1.1M
GD icon
1178
General Dynamics
GD
$91.1B
– –
-1,376
Closed -$472K
GJAN icon
1179
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
– –
-13,969
Closed -$585K
GJUL icon
1180
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
– –
-13,608
Closed -$555K
GJUN icon
1181
FT Vest US Equity Moderate Buffer ETF June
GJUN
$593M
– –
-8,976
Closed -$354K
LKFT
1182
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
– –
-95,591
Closed -$2.87M
GMAY icon
1183
FT Vest US Equity Moderate Buffer ETF May
GMAY
$519M
– –
-39,184
Closed -$1.61M
GNOV icon
1184
FT Vest US Equity Moderate Buffer ETF November
GNOV
$298M
– –
-13,980
Closed -$544K
GNR icon
1185
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
– –
-40,018
Closed -$2.99M
GRAB icon
1186
Grab
GRAB
$12.8B
– –
-220,614
Closed -$807K
GSID icon
1187
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.08B
– –
-13,642
Closed -$953K
HBM icon
1188
Hudbay
HBM
$11.8B
– –
-28,392
Closed -$593K
HELO icon
1189
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
– –
-22,587
Closed -$1.44M
HLN icon
1190
Haleon
HLN
$40.7B
– –
-102,334
Closed -$1.02M
HOOD icon
1191
PUT
Robinhood
HOOD
$107B
– –
-16,800
Closed -$29.3K
HTHT icon
1192
Huazhu Hotels Group
HTHT
$13.2B
– –
-34,177
Closed -$1.72M
HTRB icon
1193
Hartford Total Return Bond ETF
HTRB
$2.18B
– –
-33,292
Closed -$1.12M
HTUS icon
1194
Hull Tactical US ETF
HTUS
$169M
– –
-7,029
Closed -$268K
HYD icon
1195
VanEck High Yield Muni ETF
HYD
$3.95B
– –
-5,611
Closed -$281K
HYEM icon
1196
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
– –
-546,366
Closed -$10.8M
HYG icon
1197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
– –
-567,895
Closed -$45.4M
HYGV icon
1198
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.06B
– –
-52,781
Closed -$2.11M
HYS icon
1199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-2,705
Closed -$252K
IBMO icon
1200
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
– –
-8,563
Closed -$219K
46 47
48
49 50

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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.