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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
USOY
1326
Defiance Oil Enhanced Options Income ETF
USOY
$67.8M
– –
-80,719
Closed -$525K
MSTX
1327
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-4,701
Closed -$181K
BUFS
1328
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$174M
– –
-68,040
Closed -$1.55M
JNEU
1329
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
– –
-11,093
Closed -$336K
AIPI
1330
REX AI Equity Premium Income ETF
AIPI
$402M
– –
-32,059
Closed -$1.28M
METU
1331
Direxion Daily META Bull 2X ETF
METU
$399M
– –
-17,912
Closed -$575K
LIF
1332
Life360
LIF
$3.96B
– –
-26,312
Closed -$1.69M
PBFR
1333
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$195M
– –
-11,486
Closed -$336K
QQQT
1334
Defiance Nasdaq 100 Income Target ETF
QQQT
$44.1M
– –
-23,813
Closed -$415K
ABNY
1335
DELISTED
YieldMax ABNB Option Income Strategy ETF
ABNY
– –
-16,765
Closed -$795K
CGIC
1336
Capital Group International Core Equity ETF
CGIC
$2.16B
– –
-189,798
Closed -$6.17M
CGIB
1337
Capital Group International Bond ETF USD-Hedged
CGIB
$280M
– –
-16,081
Closed -$408K
CGCV
1338
Capital Group Conservative Equity ETF
CGCV
$1.91B
– –
-158,463
Closed -$4.83M
JAJL
1339
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
– –
-11,613
Closed -$337K
JULU
1340
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.6M
– –
-14,851
Closed -$441K
LJUL
1341
Innovator Premium Income 15 Buffer ETF - July
LJUL
$8.34M
– –
-17,912
Closed -$429K
QBUL
1342
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
– –
-22,750
Closed -$541K
SW
1343
Smurfit Westrock
SW
$25.5B
– –
-12,231
Closed -$473K
FIAT
1344
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34.4M
– –
-9,332
Closed -$261K
QQA
1345
Invesco QQQ Income Advantage ETF
QQA
$759M
– –
-34,411
Closed -$1.82M
QCJL
1346
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$64.9M
– –
-21,356
Closed -$507K
FETH
1347
Fidelity Ethereum Fund
FETH
$1B
– –
-110,907
Closed -$3.28M
TSMY
1348
YieldMax TSM Option Income Strategy ETF
TSMY
$127M
– –
-71,085
Closed -$1.1M
YETH
1349
Roundhill Ether Covered Call Strategy ETF
YETH
$58.2M
– –
-16,389
Closed -$287K
QQQP
1350
Tradr 2X Long Innovation 100 Quarterly ETF
QQQP
$17.5M
– –
-5,655
Closed -$991K
52 53
54
55 56

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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.