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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
DDFS
1476
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86.1M
– –
-47,645
Closed -$1.01M
GMEY
1477
YieldMax GME Option Income Strategy ETF
GMEY
$1.87M
– –
-10,267
Closed -$336K
ACII
1478
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
– –
-98,204
Closed -$2.46M
CRCO
1479
YieldMax CRCL Option Income Strategy ETF
CRCO
$33.6M
– –
-20,129
Closed -$454K
ARKT
1480
ARK DIET Q4 Buffer ETF
ARKT
$2.02M
– –
-26,696
Closed -$470K
CBTL
1481
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$3.97M
– –
-15,505
Closed -$280K
JANB
1482
Aptus January Buffer ETF
JANB
$93M
– –
-40,848
Closed -$1.03M
OCTB
1483
Aptus October Buffer ETF
OCTB
$45.9M
– –
-9,494
Closed -$238K
BABW
1484
Roundhill BABA WeeklyPay ETF
BABW
$1.19M
– –
-16,591
Closed -$480K
COSW
1485
Roundhill COST WeeklyPay ETF
COSW
$10M
– –
-12,354
Closed -$571K
GLDB
1486
IDX Alternative FIAT ETF
GLDB
$38.8M
– –
-28,810
Closed -$679K
UBEW
1487
Roundhill UBER WeeklyPay ETF
UBEW
$3.33M
– –
-7,146
Closed -$218K
CWII
1488
DELISTED
REX CRWV Growth & Income ETF
CWII
– –
-20,323
Closed -$231K
LLII
1489
DELISTED
REX LLY Growth & Income ETF
LLII
– –
-46,239
Closed -$1M
GRNI
1490
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$57.8M
– –
-21,774
Closed -$415K
NVIT
1491
YieldMax NVDA Performance & Distribution Target 25 ETF
NVIT
$11.5M
– –
-5,030
Closed -$233K
CAIQ
1492
Calamos Nasdaq Autocallable Income ETF
CAIQ
$315M
– –
-12,523
Closed -$299K
DLNV
1493
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$20.3M
– –
-40,071
Closed -$1.22M
DDTD
1494
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$23M
– –
-23,308
Closed -$436K
DDNQ
1495
Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
DDNQ
$22.1M
– –
-30,225
Closed -$587K
DDSQ
1496
Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
DDSQ
$84.4M
– –
-33,632
Closed -$669K
BKMI
1497
BNY Mellon Municipal Intermediate ETF
BKMI
$1.6B
– –
-24,583
Closed -$642K
BMOP
1498
BNY Mellon Municipal Opportunities ETF
BMOP
$1.68B
– –
-15,133
Closed -$373K
XDEF
1499
Xtrackers Europe Defense Technologies ETF
XDEF
$4.34M
– –
-10,820
Closed -$240K
QNC
1500
Quantum eMotion
QNC
$413M
– –
-17,017
Closed -$39K
57 58 59
60
61

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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.