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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
TRPA
1451
Hartford AAA CLO ETF
TRPA
$113M
– –
-5,561
Closed -$215K
UXAP
1452
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$13.3M
– –
-25,725
Closed -$946K
MAGY
1453
Roundhill Magnificent Seven Covered Call ETF
MAGY
$104M
– –
-8,412
Closed -$374K
FTBI
1454
First Trust Balanced Income ETF
FTBI
$23.4M
– –
-15,448
Closed -$322K
COII
1455
DELISTED
REX COIN Covered Call ETF
COII
– –
-14,747
Closed -$132K
BMNR
1456
PUT
BitMine Immersion Technologies
BMNR
$16.6B
– –
-25,900
Closed -$3.88K
EMOP
1457
AB Emerging Markets Opportunities ETF
EMOP
$2.15B
– –
-6,335
Closed -$278K
DDFL
1458
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$155M
– –
-10,317
Closed -$212K
DDTL
1459
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89.3M
– –
-14,481
Closed -$299K
AMDW
1460
Roundhill AMD WeeklyPay ETF
AMDW
$173M
– –
-22,104
Closed -$897K
AVGW
1461
Roundhill AVGO WeeklyPay ETF
AVGW
$42.9M
– –
-6,749
Closed -$245K
GOOW
1462
Roundhill GOOGL WeeklyPay ETF
GOOW
$77.5M
– –
-11,243
Closed -$651K
XLII
1463
State Street Industrial Select Sector SPDR Premium Income ETF
XLII
$11M
– –
-10,678
Closed -$258K
XLRI
1464
State Street Real Estate Select Sector SPDR Premium Income ETF
XLRI
$2.89M
– –
-9,181
Closed -$210K
XLSI
1465
State Street Consumer Staples Select Sector SPDR Premium Income ETF
XLSI
$6.17M
– –
-8,831
Closed -$208K
XLVI
1466
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$23.6M
– –
-13,188
Closed -$331K
PMAU
1467
PGIM S&P 500 Max Buffer ETF - August
PMAU
$5.67M
– –
-15,132
Closed -$389K
PLOO
1468
DELISTED
Leverage Shares 2x Capped Accelerated PLTR Monthly ETF
PLOO
– –
-16,711
Closed -$244K
TSLO
1469
DELISTED
Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
TSLO
– –
-17,384
Closed -$291K
MUNA
1470
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$7.88M
– –
-23,385
Closed -$2.34M
TAXI
1471
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
$159M
– –
-11,207
Closed -$571K
TAXT
1472
Northern Trust Tax-Exempt Bond ETF
TAXT
$61.8M
– –
-7,327
Closed -$375K
TRUD
1473
VanEck Consumer Discretionary TruSector ETF
TRUD
$59.8M
– –
-25,280
Closed -$600K
DDTS
1474
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.5M
– –
-35,147
Closed -$739K
PMSE
1475
PGIM S&P 500 Max Buffer ETF - September
PMSE
$7.99M
– –
-17,975
Closed -$458K
57 58
59
60 61

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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.