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
UMC icon
1351
United Microelectronic
UMC
$61B
– –
-225,774
Closed -$2.03M
UPGR icon
1352
Xtrackers US Green Infrastructure Select Equity ETF
UPGR
$550K
– –
-10,330
Closed -$244K
USO icon
1353
United States Oil Fund
USO
$1.96B
– –
-2,438
Closed -$310K
VALN
1354
Valneva
VALN
$582M
– –
-13,759
Closed -$86K
VCLT icon
1355
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
– –
-335,010
Closed -$25M
VEGA icon
1356
AdvisorShares STAR Global Buy-Write ETF
VEGA
$94.5M
– –
-6,871
Closed -$332K
VEU icon
1357
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
– –
-77,479
Closed -$5.82M
VMBS icon
1358
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-7,193
Closed -$338K
VNM icon
1359
VanEck Vietnam ETF
VNM
$499M
– –
-38,937
Closed -$674K
VOTE icon
1360
TCW Transform 500 ETF
VOTE
$1.14B
– –
-3,445
Closed -$263K
VPL icon
1361
Vanguard FTSE Pacific ETF
VPL
$8.73B
– –
-3,699
Closed -$362K
VSS icon
1362
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-55,482
Closed -$8.09M
VXUS icon
1363
Vanguard Total International Stock ETF
VXUS
$163B
– –
-27,605
Closed -$2.13M
WELL icon
1364
Welltower
WELL
$167B
– –
-1,914
Closed -$378K
WIP icon
1365
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$463M
– –
-29,217
Closed -$1.16M
WISE icon
1366
Themes Generative Artificial Intelligence ETF
WISE
$28.2M
– –
-85,624
Closed -$2.75M
WIT icon
1367
Wipro
WIT
$16.3B
– –
-104,283
Closed -$221K
WTID icon
1368
MicroSectors Energy -3x Inverse Leveraged ETNs
WTID
$456K
– –
-51,399
Closed -$210K
WTIU icon
1369
MicroSectors Energy 3x Leveraged ETNs
WTIU
$33.3M
– –
-20,287
Closed -$464K
XBAP icon
1370
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$128M
– –
-18,306
Closed -$717K
XHYC
1371
DELISTED
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
XHYC
– –
-14,868
Closed -$546K
XIDE icon
1372
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
– –
-18,667
Closed -$554K
XNOV icon
1373
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.7M
– –
-46,531
Closed -$1.74M
XSEP icon
1374
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
– –
-9,411
Closed -$394K
XSOE icon
1375
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-50,553
Closed -$2.03M
53 54
55
56 57

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.