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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
OCTJ icon
1226
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
– –
-21,459
Closed -$514K
OVLH icon
1227
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
– –
-6,558
Closed -$258K
PAAA icon
1228
PGIM AAA CLO ETF
PAAA
$10.6B
– –
-23,970
Closed -$1.23M
PDBC icon
1229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
– –
-12,600
Closed -$167K
PFF icon
1230
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-32,100
Closed -$994K
PHEQ
1231
Parametric Hedged Equity ETF
PHEQ
$141M
– –
-39,289
Closed -$1.28M
PHG icon
1232
Philips
PHG
$25.4B
– –
-110,946
Closed -$2.9M
PMAY icon
1233
Innovator US Equity Power Buffer ETF May
PMAY
$806M
– –
-30,276
Closed -$1.2M
PSFF icon
1234
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-15,539
Closed -$502K
PYPY icon
1235
YieldMax PYPL Option Income Strategy ETF
PYPY
$13M
– –
-19,326
Closed -$789K
PZA icon
1236
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-140,794
Closed -$3.27M
QLV icon
1237
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
– –
-9,722
Closed -$700K
QQQY icon
1238
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$181M
– –
-10,851
Closed -$256K
QS icon
1239
QuantumScape Corp
QS
$3B
– –
-21,829
Closed -$227K
QUBT icon
1240
Quantum Computing Inc
QUBT
$1.68B
– –
-10,438
Closed -$107K
QUS icon
1241
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-6,978
Closed -$1.22M
QYLD icon
1242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-193,007
Closed -$3.41M
RDY icon
1243
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-62,983
Closed -$884K
RELX icon
1244
RELX
RELX
$60.1B
– –
-13,577
Closed -$549K
RGTI icon
1245
Rigetti Computing
RGTI
$4.7B
– –
-29,110
Closed -$645K
RHRX icon
1246
RH Tactical Rotation ETF
RHRX
$39.3M
– –
-16,573
Closed -$305K
RJMG
1247
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
– –
-34,631
Closed -$941K
RTO icon
1248
Rentokil
RTO
$14.3B
– –
-38,960
Closed -$1.15M
RVNU icon
1249
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-15,170
Closed -$372K
SAUG icon
1250
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
– –
-31,670
Closed -$808K
48 49
50
51 52

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EWM
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GT
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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.