We are live on ! Find out more
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
JUCY icon
1226
Aptus Enhanced Yield ETF
JUCY
$372M
– –
-13,588
Closed -$301K
JULH icon
1227
Innovator Premium Income 20 Barrier ETF July
JULH
$17.1M
– –
-40,020
Closed -$988K
JUNT icon
1228
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
– –
-35,521
Closed -$1.28M
JULW icon
1229
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$255M
– –
-29,976
Closed -$1.16M
JXI icon
1230
iShares Global Utilities ETF
JXI
$360M
– –
-9,505
Closed -$821K
KAPR icon
1231
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-23,086
Closed -$837K
KARS icon
1232
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$73.6M
– –
-49,260
Closed -$1.59M
KJUL icon
1233
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
– –
-20,886
Closed -$669K
KSTR icon
1234
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$398M
– –
-157,966
Closed -$2.89M
KTOS icon
1235
Kratos Defense & Security Solutions
KTOS
$8.56B
– –
-3,125
Closed -$222K
LDOS icon
1236
Leidos
LDOS
$15.5B
– –
-1,558
Closed -$242K
LEMB icon
1237
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
– –
-1,431,640
Closed -$58.4M
LEU icon
1238
Centrus Energy
LEU
$3.01B
– –
-2,870
Closed -$498K
LI icon
1239
Li Auto
LI
$11.2B
– –
-35,183
Closed -$627K
LHX icon
1240
L3Harris
LHX
$44.3B
– –
-683
Closed -$236K
LJAN icon
1241
Innovator Premium Income 15 Buffer ETF January
LJAN
$12.4M
– –
-11,880
Closed -$287K
LMT icon
1242
Lockheed Martin
LMT
$120B
– –
-838
Closed -$508K
LOGI icon
1243
Logitech
LOGI
$14.5B
– –
-22,925
Closed -$2.1M
LONZ icon
1244
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$610M
– –
-8,080
Closed -$399K
MART icon
1245
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31.3M
– –
-26,085
Closed -$1M
MAYW icon
1246
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$456M
– –
-44,150
Closed -$1.49M
MBB icon
1247
iShares MBS ETF
MBB
$38.5B
– –
-9,622
Closed -$914K
MEAR icon
1248
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.43B
– –
-22,122
Closed -$1.11M
MFG icon
1249
Mizuho Financial
MFG
$134B
– –
-50,193
Closed -$399K
MINT icon
1250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.8B
– –
-18,315
Closed -$1.84M
48 49
50
51 52

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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.