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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
PMAR icon
1276
Innovator US Equity Power Buffer ETF March
PMAR
$748M
– –
-23,707
Closed -$1.06M
PNOV icon
1277
Innovator US Equity Power Buffer ETF November
PNOV
$894M
– –
-16,355
Closed -$668K
PPEM
1278
DELISTED
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
– –
-13,557
Closed -$255K
PSCW icon
1279
Pacer Swan SOS Conservative April ETF
PSCW
$61.4M
– –
-33,458
Closed -$951K
PSFD icon
1280
Pacer Swan SOS Flex January ETF
PSFD
$60.6M
– –
-28,356
Closed -$1.04M
PSFJ icon
1281
Pacer Swan SOS Flex July ETF
PSFJ
$57M
– –
-11,943
Closed -$390K
PSFM icon
1282
Pacer Swan SOS Flex April ETF
PSFM
$25.9M
– –
-15,138
Closed -$491K
PSMD icon
1283
Pacer Swan SOS Moderate January ETF
PSMD
$95.2M
– –
-46,258
Closed -$1.48M
PSMJ icon
1284
Pacer Swan SOS Moderate July ETF
PSMJ
$105M
– –
-11,208
Closed -$357K
PWZ icon
1285
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-8,938
Closed -$213K
PYLD icon
1286
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
– –
-300,833
Closed -$7.88M
PZT icon
1287
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
– –
-23,320
Closed -$515K
QAT icon
1288
iShares MSCI Qatar ETF
QAT
$57.8M
– –
-16,951
Closed -$315K
QEFA icon
1289
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
– –
-39,288
Closed -$3.66M
QEMM icon
1290
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.6M
– –
-14,504
Closed -$1.01M
QFLR icon
1291
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
– –
-17,212
Closed -$573K
QGEN icon
1292
Qiagen
QGEN
$9.12B
– –
-22,453
Closed -$893K
QJUN icon
1293
FT Vest Growth-100 Buffer ETF June
QJUN
$731M
– –
-51,856
Closed -$1.62M
QSPT icon
1294
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$670M
– –
-33,132
Closed -$1.01M
QTAP icon
1295
Innovator Growth Accelerated Plus ETF April
QTAP
$19.9M
– –
-32,319
Closed -$1.47M
QTOC icon
1296
Innovator Growth Accelerated Plus ETF October
QTOC
$13.7M
– –
-28,162
Closed -$933K
QTJA icon
1297
Innovator Growth Accelerated Plus ETF January
QTJA
$29.2M
– –
-19,979
Closed -$568K
RACE icon
1298
Ferrari
RACE
$72.2B
– –
-3,879
Closed -$1.19M
RCAT icon
1299
Red Cat Holdings
RCAT
$1.02B
– –
-13,665
Closed -$179K
RDW icon
1300
Redwire
RDW
$2.9B
– –
-34,145
Closed -$290K
50 51
52
53 54

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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.