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
SPTL icon
1326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-42,006
Closed -$1.1M
SPYC icon
1327
Simplify US Equity PLUS Convexity ETF
SPYC
$84.6M
– –
-11,282
Closed -$445K
SQQQ icon
1328
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.88B
– –
-27,200
Closed -$13.9K
SQQQ icon
1329
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.88B
– –
-11,600
Closed -$34.7K
STLA icon
1330
Stellantis
STLA
$13.3B
– –
-77,214
Closed -$498K
TAFM icon
1331
AB Tax-Aware Intermediate Municipal ETF
TAFM
$776M
– –
-19,701
Closed -$498K
TAL icon
1332
TAL Education Group
TAL
$6.66B
– –
-76,376
Closed -$868K
TAXF icon
1333
American Century Diversified Municipal Bond ETF
TAXF
$659M
– –
-6,185
Closed -$310K
TECK icon
1334
Teck Resources
TECK
$32.4B
– –
-6,554
Closed -$339K
TFLO icon
1335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.89B
– –
-7,438
Closed -$377K
TFLR icon
1336
T. Rowe Price Floating Rate ETF
TFLR
$812M
– –
-47,176
Closed -$2.38M
TGB
1337
Trekor Metals
TGB
$3.15B
– –
-23,068
Closed -$149K
THD icon
1338
iShares MSCI Thailand ETF
THD
$386M
– –
-36,839
Closed -$2.56M
TIP icon
1339
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,290
Closed -$253K
TJUL icon
1340
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-40,163
Closed -$1.18M
TOKE
1341
DELISTED
Cambria Cannabis ETF
TOKE
– –
-541,351
Closed -$2.77M
TQQQ icon
1342
ProShares UltraPro QQQ
TQQQ
$40.3B
– –
-284,044
Closed -$19.7M
TSM icon
1343
TSMC
TSM
$2.34T
– –
-172,475
Closed -$58.3M
UAL icon
1344
United Airlines
UAL
$37B
– –
-2,625
Closed -$240K
UAPR icon
1345
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-12,542
Closed -$419K
UBS icon
1346
UBS Group
UBS
$152B
– –
-74,367
Closed -$3.04M
UCON icon
1347
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
– –
-180,009
Closed -$4.46M
UEC icon
1348
Uranium Energy
UEC
$4.66B
– –
-62,110
Closed -$835K
UITB icon
1349
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
– –
-52,849
Closed -$2.48M
UJUN icon
1350
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
– –
-8,934
Closed -$333K
52 53
54
55 56

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.