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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
ICLO icon
1201
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
– –
-11,668
Closed -$298K
IDOG icon
1202
ALPS International Sector Dividend Dogs ETF
IDOG
$561M
– –
-38,369
Closed -$1.6M
IEF icon
1203
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
– –
-18,290
Closed -$1.73M
IEUR icon
1204
iShares Core MSCI Europe ETF
IEUR
$9.09B
– –
-718,240
Closed -$50.5M
IHAK icon
1205
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-10,168
Closed -$444K
IJAN icon
1206
Innovator International Developed Power Buffer ETF January
IJAN
$235M
– –
-19,700
Closed -$715K
IJUL icon
1207
Innovator International Developed Power Buffer ETF July
IJUL
$253M
– –
-37,330
Closed -$1.26M
INDE icon
1208
Matthews India Active ETF
INDE
$17.6M
– –
-10,150
Closed -$262K
ISEP icon
1209
Innovator International Developed Power Buffer ETF September
ISEP
$97M
– –
-48,243
Closed -$1.58M
IVV icon
1210
iShares Core S&P 500 ETF
IVV
$848B
– –
-11,125
Closed -$8.1M
IVVM icon
1211
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$181M
– –
-50,453
Closed -$1.72M
IWMY icon
1212
Defiance R2000 Weekly Distribution ETF
IWMY
$88.9M
– –
-63,009
Closed -$1.14M
IXC icon
1213
iShares Global Energy ETF
IXC
$2.9B
– –
-136,205
Closed -$7.85M
JANP icon
1214
PGIM US Large-Cap Buffer 12 ETF January
JANP
$51.2M
– –
-26,783
Closed -$855K
JBLU icon
1215
JetBlue
JBLU
$1.66B
– –
-18,217
Closed -$80.5K
JETD icon
1216
MAX Airlines -3x Inverse Leveraged ETN
JETD
$644K
– –
-28,104
Closed -$141K
JHCB icon
1217
John Hancock Corporate Bond ETF
JHCB
$96.4M
– –
-18,392
Closed -$389K
JHX icon
1218
James Hardie Industries
JHX
$15.2B
– –
-34,598
Closed -$655K
JMBS icon
1219
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.45B
– –
-95,994
Closed -$4.34M
JMUB icon
1220
JPMorgan Municipal ETF
JMUB
$8.28B
– –
-75,159
Closed -$3.76M
JPIE icon
1221
JPMorgan Income ETF
JPIE
$10.8B
– –
-197,058
Closed -$9.08M
JPLD icon
1222
JPMorgan Limited Duration Bond ETF
JPLD
$4.04B
– –
-12,026
Closed -$628K
JPMB icon
1223
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$92.6M
– –
-40,502
Closed -$1.59M
JPO
1224
YieldMax JP Option Income Strategy ETF
JPO
$32.5M
– –
-20,867
Closed -$290K
JSCP icon
1225
JPMorgan Short Duration Core Plus ETF
JSCP
$1.83B
– –
-17,170
Closed -$812K
47 48
49
50 51

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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.