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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
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
IBIT icon
1176
iShares Bitcoin Trust
IBIT
$47.6B
– –
-166,834
Closed -$7.22M
ICL icon
1177
ICL Group
ICL
$6.81B
– –
-34,875
Closed -$197K
ICLN icon
1178
iShares Global Clean Energy ETF
ICLN
$2.34B
– –
-313,203
Closed -$5.15M
IGLD icon
1179
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
– –
-37,355
Closed -$934K
IGSB icon
1180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-10,408
Closed -$550K
IHG icon
1181
InterContinental Hotels
IHG
$23B
– –
-4,615
Closed -$650K
IMO icon
1182
Imperial Oil
IMO
$62.1B
– –
-2,619
Closed -$226K
IONR
1183
Ioneer
IONR
$247M
– –
-18,270
Closed -$87.7K
IPHA
1184
Innate Pharma
IPHA
$167M
– –
-28,431
Closed -$49.8K
IQSU icon
1185
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
– –
-12,465
Closed -$682K
ISPY icon
1186
ProShares S&P 500 High Income ETF
ISPY
$1.23B
– –
-8,329
Closed -$380K
IVOL icon
1187
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-13,032
Closed -$250K
IWM icon
1188
iShares Russell 2000 ETF
IWM
$79.8B
– –
-46,089
Closed -$11.9M
IYM icon
1189
iShares US Basic Materials ETF
IYM
$1.16B
– –
-2,087
Closed -$321K
JANH icon
1190
Innovator Premium Income 20 Barrier ETF January
JANH
$14.3M
– –
-42,784
Closed -$1.05M
JETS icon
1191
US Global Jets ETF
JETS
$746M
– –
-46,286
Closed -$1.3M
JMSI icon
1192
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
– –
-3,991
Closed -$201K
KBA icon
1193
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-61,345
Closed -$1.9M
KC
1194
Kingsoft Cloud Holdings
KC
$2.84B
– –
-65,297
Closed -$675K
KNG icon
1195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-26,955
Closed -$1.32M
KWEB icon
1196
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-788,806
Closed -$25.8M
LBAY icon
1197
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.6M
– –
-25,027
Closed -$607K
LMBS icon
1198
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-51,136
Closed -$2.56M
LOUP icon
1199
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
– –
-25,647
Closed -$1.96M
LQD icon
1200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,095
Closed -$341K
46 47
48
49 50

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EWM
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GT
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EI
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EIP
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BFG
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LBA
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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.