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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
COIW
1376
Roundhill COIN WeeklyPay ETF
COIW
$35M
– –
-30,955
Closed -$615K
NVDW
1377
Roundhill NVDA WeeklyPay ETF
NVDW
$111M
– –
-16,138
Closed -$675K
FEBM
1378
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
– –
-10,181
Closed -$309K
QMFE
1379
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$47.9M
– –
-49,025
Closed -$1.09M
RBIL
1380
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
– –
-4,527
Closed -$225K
CPNM
1381
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
– –
-14,525
Closed -$378K
CPSR
1382
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
– –
-20,780
Closed -$524K
ZMAR
1383
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
– –
-39,688
Closed -$1.09M
LAYS
1384
DELISTED
STKd 100% NVDA & 100% AMD ETF
LAYS
– –
-10,321
Closed -$473K
WEEK
1385
Roundhill Weekly T-Bill ETF
WEEK
$179M
– –
-2,548
Closed -$255K
TMAR
1386
FT Vest Emerging Markets Buffer ETF - March
TMAR
$13.8M
– –
-11,928
Closed -$273K
CRWV
1387
CoreWeave
CRWV
$39.2B
– –
-11,150
Closed -$798K
CPSP
1388
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.9M
– –
-13,843
Closed -$361K
MMAX
1389
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
– –
-29,747
Closed -$780K
PMAP
1390
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.91M
– –
-14,728
Closed -$388K
XYZY
1391
YieldMax XYZ Option Income Strategy ETF
XYZY
$42.8M
– –
-31,865
Closed -$1.08M
ZAPR
1392
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
– –
-22,401
Closed -$577K
BTCC
1393
Grayscale Bitcoin Covered Call ETF
BTCC
$14.2M
– –
-56,409
Closed -$1.21M
ICOI
1394
Bitwise COIN Option Income Strategy ETF
ICOI
$15.9M
– –
-33,525
Closed -$539K
ELFY
1395
ALPS Electrification Infrastructure ETF
ELFY
$199M
– –
-31,589
Closed -$1.11M
SBAR
1396
Simplify Barrier Income ETF
SBAR
$396M
– –
-12,682
Closed -$332K
APXM
1397
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.4M
– –
-15,940
Closed -$495K
APPX
1398
Tradr 2X Long APP Daily ETF
APPX
$57M
– –
-2,668
Closed -$284K
BAGY
1399
Amplify Bitcoin Max Income Covered Call ETF
BAGY
$11.2M
– –
-13,799
Closed -$506K
BITY
1400
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.5M
– –
-7,583
Closed -$297K
54 55
56
57 58

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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.