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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
REET icon
1301
iShares Global REIT ETF
REET
$4.69B
– –
-10,663
Closed -$268K
RHTX icon
1302
RH Tactical Outlook ETF
RHTX
$7.9M
– –
-35,928
Closed -$665K
ROBO icon
1303
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-7,945
Closed -$544K
RSP icon
1304
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-210,646
Closed -$43.1M
RTX icon
1305
RTX Corp
RTX
$255B
– –
-2,722
Closed -$525K
RWX icon
1306
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
– –
-114,806
Closed -$3.06M
SCCO icon
1307
Southern Copper
SCCO
$172B
– –
-2,350
Closed -$396K
SCHI icon
1308
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
– –
-89,557
Closed -$2.03M
SCHP icon
1309
Schwab US TIPS ETF
SCHP
$15.9B
– –
-39,217
Closed -$1.04M
SCHZ icon
1310
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-160,392
Closed -$3.72M
SCYB icon
1311
Schwab High Yield Bond ETF
SCYB
$2.81B
– –
-155,548
Closed -$4.04M
SDVD icon
1312
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$870M
– –
-38,312
Closed -$831K
SE icon
1313
Sea Limited
SE
$61B
– –
-35,374
Closed -$2.93M
SECT icon
1314
Main Sector Rotation ETF
SECT
$2.9B
– –
-4,674
Closed -$282K
SETM icon
1315
Sprott Energy Transition Materials ETF
SETM
$555M
– –
-30,657
Closed -$1.01M
SGDJ icon
1316
Sprott Junior Gold Miners ETF
SGDJ
$356M
– –
-2,637
Closed -$227K
SHLS icon
1317
Shoals Technologies Group
SHLS
$1.26B
– –
-15,833
Closed -$104K
SHM icon
1318
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-32,291
Closed -$1.54M
SILJ icon
1319
Amplify Junior Silver Miners ETF
SILJ
$3.81B
– –
-15,404
Closed -$458K
SIXH icon
1320
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$607M
– –
-22,734
Closed -$958K
SMR icon
1321
NuScale Power
SMR
$3.46B
– –
-29,504
Closed -$320K
SNOV icon
1322
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-16,837
Closed -$418K
SPBC icon
1323
Simplify US Equity PLUS GBTC ETF
SPBC
$40.5M
– –
-10,141
Closed -$422K
SPDW icon
1324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-170,221
Closed -$7.77M
SPMB icon
1325
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-25,680
Closed -$575K
51 52
53
54 55

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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.