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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
BTCI
1426
NEOS Bitcoin High Income ETF
BTCI
$1.37B
– –
-30,262
Closed -$992K
XMAG
1427
Defiance Large Cap ex-Mag 7 ETF
XMAG
$195M
– –
-23,750
Closed -$528K
SMAP
1428
DELISTED
Amplify Small-Mid Cap Equity ETF
SMAP
– –
-12,049
Closed -$295K
FEMR
1429
Fidelity Enhanced Emerging Markets ETF
FEMR
$197M
– –
-27,948
Closed -$954K
VCRM
1430
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.79B
– –
-5,186
Closed -$390K
SOXY
1431
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$70.4M
– –
-15,359
Closed -$971K
BUFI
1432
AB International Buffer ETF
BUFI
$142M
– –
-17,875
Closed -$722K
FEAT
1433
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
– –
-11,131
Closed -$204K
GBXA
1434
DELISTED
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
– –
-19,856
Closed -$517K
JANU
1435
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.2M
– –
-35,254
Closed -$964K
PQJA
1436
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$33.8M
– –
-15,733
Closed -$445K
ZJAN
1437
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$109M
– –
-21,866
Closed -$596K
RSMV
1438
Relative Strength Managed Volatility Strategy ETF
RSMV
$19.4M
– –
-22,912
Closed -$607K
CBOJ
1439
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$17.1M
– –
-26,458
Closed -$628K
FEBU
1440
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$52.3M
– –
-9,822
Closed -$265K
CBXJ
1441
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$19.9M
– –
-10,488
Closed -$218K
HIMU
1442
iShares High Yield Muni Active ETF
HIMU
$2.45B
– –
-92,065
Closed -$4.42M
RDTY
1443
YieldMax R2000 0DTE Covered Strategy ETF
RDTY
$18.4M
– –
-14,633
Closed -$527K
FTKI
1444
First Trust Small Cap BuyWrite Income ETF
FTKI
$26.1M
– –
-36,557
Closed -$708K
MARU
1445
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$35.6M
– –
-19,334
Closed -$519K
SPBU
1446
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$193M
– –
-12,484
Closed -$339K
SNTH
1447
MRP SynthEquity ETF
SNTH
$256M
– –
-22,434
Closed -$589K
HEQQ
1448
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$31.4M
– –
-26,761
Closed -$1.51M
CPRA
1449
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$13.9M
– –
-12,640
Closed -$340K
BFAP
1450
FT Vest Bitcoin Strategy Floor15 ETF - April
BFAP
$808K
– –
-42,350
Closed -$613K
56 57
58
59 60

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RMDI
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SPS
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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.