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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
XBJA icon
1301
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
– –
-34,301
Closed -$1.1M
XBOC icon
1302
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65M
– –
-8,594
Closed -$288K
XCCC icon
1303
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
– –
-50,425
Closed -$1.92M
XCLR icon
1304
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.27M
– –
-12,123
Closed -$327K
XMAR icon
1305
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-31,626
Closed -$1.26M
XOMO icon
1306
YieldMax XOM Option Income Strategy ETF
XOMO
$32.4M
– –
-14,068
Closed -$165K
XRMI icon
1307
Global X S&P 500 Risk Managed Income ETF
XRMI
$49.6M
– –
-22,654
Closed -$405K
XTOC icon
1308
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
– –
-27,669
Closed -$926K
XUSP icon
1309
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
– –
-36,205
Closed -$1.72M
ZROZ icon
1310
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-9,693
Closed -$623K
QQQI icon
1311
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
– –
-67,942
Closed -$3.66M
VTEC icon
1312
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
– –
-50,436
Closed -$5.06M
FLJJ icon
1313
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
– –
-13,896
Closed -$445K
XFEB icon
1314
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
– –
-43,584
Closed -$1.56M
IVVW icon
1315
iShares S&P 500 BuyWrite ETF
IVVW
$322M
– –
-20,065
Closed -$914K
AVXC icon
1316
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
– –
-8,967
Closed -$572K
EVTR icon
1317
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
– –
-8,990
Closed -$463K
ARLU icon
1318
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$53.6M
– –
-32,519
Closed -$986K
FLAO icon
1319
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
– –
-14,660
Closed -$417K
KOOL
1320
North Shore Equity Rotation ETF
KOOL
$57.4M
– –
-27,763
Closed -$353K
MDST
1321
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
– –
-21,171
Closed -$559K
FHEQ icon
1322
Fidelity Hedged Equity ETF
FHEQ
$907M
– –
-19,267
Closed -$596K
YBIT
1323
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$35.6M
– –
-23,296
Closed -$786K
WEEI
1324
Westwood Salient Enhanced Energy Income ETF
WEEI
$93.2M
– –
-16,406
Closed -$352K
EIPI
1325
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-31,964
Closed -$635K
51 52
53
54 55

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EWM
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GT
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EI
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BFG
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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.