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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
CPSM
1401
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
– –
-23,905
Closed -$690K
IMAY
1402
Innovator International Developed Power Buffer ETF - May
IMAY
$50.7M
– –
-47,793
Closed -$1.44M
PBJL
1403
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$73.2M
– –
-34,375
Closed -$1.02M
SEPP
1404
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$30.4M
– –
-14,169
Closed -$425K
ETH
1405
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.26B
– –
-50,046
Closed -$977K
QMMY
1406
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$156M
– –
-21,627
Closed -$537K
XMAY
1407
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.4M
– –
-48,764
Closed -$1.7M
OZEM
1408
Roundhill GLP-1 & Weight Loss ETF
OZEM
$58.3M
– –
-18,503
Closed -$577K
PBDE
1409
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.5M
– –
-7,574
Closed -$220K
KJUN
1410
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$56.1M
– –
-36,731
Closed -$1.04M
JUNM
1411
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.4M
– –
-26,315
Closed -$903K
CPRJ
1412
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.1M
– –
-26,891
Closed -$725K
IBUF
1413
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
– –
-14,260
Closed -$421K
MAXJ
1414
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
– –
-18,909
Closed -$532K
QBUF
1415
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$172M
– –
-11,687
Closed -$341K
ZJUL
1416
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$195M
– –
-26,938
Closed -$783K
KSPY
1417
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$128M
– –
-30,026
Closed -$823K
ETHA
1418
iShares Ethereum Trust ETF
ETHA
$9.5B
– –
-57,404
Closed -$891K
DIPS
1419
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$11.3M
– –
-20,169
Closed -$1.01M
BABO
1420
YieldMax BABA Option Income Strategy ETF
BABO
$13.6M
– –
-13,439
Closed -$139K
CPST
1421
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$36.6M
– –
-28,562
Closed -$770K
SPIN
1422
State Street US Equity Premium Income ETF
SPIN
$48.5M
– –
-15,461
Closed -$472K
SMCY
1423
YieldMax SMCI Option Income Strategy ETF
SMCY
$140M
– –
-31,409
Closed -$172K
PLTY
1424
YieldMax PLTR Option Income Strategy ETF
PLTY
$391M
– –
-5,314
Closed -$205K
CALI
1425
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$511M
– –
-6,148
Closed -$310K
55 56
57
58 59

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RMDI
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SPS
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DPL
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WL
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PWM
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EIP
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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.