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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
XTAP icon
1376
Innovator US Equity Accelerated Plus ETF April
XTAP
$18.7M
– –
-25,675
Closed -$1.06M
XTEN icon
1377
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
– –
-102,855
Closed -$4.72M
XTJA icon
1378
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.3M
– –
-20,176
Closed -$615K
XTWO icon
1379
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$263M
– –
-21,067
Closed -$1.04M
XYLD icon
1380
Global X S&P 500 Covered Call ETF
XYLD
$3.36B
– –
-132,019
Closed -$5.17M
YJUN icon
1381
FT Vest International Equity Buffer ETF June
YJUN
$147M
– –
-20,308
Closed -$523K
YMAX icon
1382
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
– –
-46,281
Closed -$362K
YSEP icon
1383
FT Vest International Equity Buffer ETF September
YSEP
$124M
– –
-32,689
Closed -$855K
YUM icon
1384
Yum! Brands
YUM
$37.8B
– –
-1,377
Closed -$214K
ZALT icon
1385
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$796M
– –
-4,382,473
Closed -$142M
FLUT icon
1386
Flutter Entertainment
FLUT
$14.4B
– –
-14,918
Closed -$1.52M
FEBP icon
1387
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$28.4M
– –
-38,601
Closed -$1.21M
PBFB icon
1388
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$40.9M
– –
-13,592
Closed -$408K
UMAC icon
1389
Unusual Machines
UMAC
$1.2B
– –
-18,471
Closed -$229K
MSTY icon
1390
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
– –
-39,067
Closed -$832K
ULTY icon
1391
YieldMax Ultra Option Income Strategy ETF
ULTY
$720M
– –
-57,674
Closed -$1.77M
USDX icon
1392
SGI Enhanced Core ETF
USDX
$305M
– –
-45,691
Closed -$1.17M
SIXP icon
1393
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$52.9M
– –
-21,132
Closed -$661K
QDTE icon
1394
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
QDTE
$983M
– –
-38,771
Closed -$1.06M
IWMW icon
1395
iShares Russell 2000 BuyWrite ETF
IWMW
$57.2M
– –
-13,060
Closed -$488K
FDND icon
1396
FT Vest Dow Jones Internet & Target Income ETF
FDND
$10.2M
– –
-12,433
Closed -$241K
EVSM icon
1397
Eaton Vance Short Duration Municipal Income ETF
EVSM
$822M
– –
-41,454
Closed -$2.08M
MARM icon
1398
FT Vest US Equity Max Buffer ETF March
MARM
$106M
– –
-21,890
Closed -$733K
FYEE icon
1399
Fidelity Yield Enhanced Equity ETF
FYEE
$285M
– –
-15,198
Closed -$412K
QCAP
1400
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$128M
– –
-44,883
Closed -$1.08M
54 55
56
57 58

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SPS
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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.