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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6.3B
AUM Growth
+$1.93B
Cap. Flow
+$12.2B
Cap. Flow %
192.83%
Top 10 Hldgs %
52.72%
Holding
1,461
New
457
Increased
332
Reduced
267
Closed
399

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$644M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$207M
4
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$143M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$120M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$367M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$90.9M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$80.3M
4
NVS icon
Novartis
NVS
+$35.2M
5
MSTR icon
Strategy Inc
MSTR
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 2.34%
3 Financials 1.07%
4 Healthcare 0.89%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
151
Dimensional International Value ETF
DFIV
$20.7B
$3.66M 0.06%
69,303
-3,921
-5% -$208K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.6M 0.06%
+39,033
New +$3.64M
UAE icon
153
iShares MSCI UAE ETF
UAE
$306M
$3.58M 0.06%
192,165
+81,052
+73% +$1.62M
MSTR icon
154
PUT
Strategy Inc
MSTR
$33.5B
$3.56M 0.06%
397,500
-452,300
-53% -$64.7M
NGG icon
155
National Grid
NGG
$82.7B
$3.56M 0.06%
+42,039
New +$3.62M
DIEM icon
156
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
$3.44M 0.05%
+97,342
New +$3.53M
CNXT icon
157
VanEck ChiNext Innovators ETF
CNXT
$109M
$3.41M 0.05%
75,131
+61,586
+455% +$2.82M
PHYD
158
DELISTED
Putnam ESG High Yield ETF
PHYD
$3.38M 0.05%
+67,495
New +$3.47M
CCJ icon
159
Cameco
CCJ
$38.3B
$3.34M 0.05%
30,731
-20,717
-40% -$2.37M
ING icon
160
ING
ING
$93.8B
$3.32M 0.05%
+127,266
New +$3.58M
TME icon
161
Tencent Music
TME
$14.5B
$3.28M 0.05%
+353,613
New +$5.23M
TSLA icon
162
PUT
Tesla
TSLA
$1.24T
$3.2M 0.05%
168,300
-38,100
-18% -$15.7M
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.19M 0.05%
20,125
+574
+3% +$90.6K
COIN icon
164
CALL
Coinbase
COIN
$41.7B
$3.19M 0.05%
322,900
-3,100
-1% -$610K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.18M 0.05%
+6,866
New +$3.33M
DBEM icon
166
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$3.13M 0.05%
91,815
+65,574
+250% +$2.27M
NWG icon
167
NatWest
NWG
$71.5B
$3.1M 0.05%
208,234
+177,564
+579% +$2.95M
MCH icon
168
Matthews China Active ETF
MCH
$21.9M
$3.09M 0.05%
117,375
+27,450
+31% +$783K
FLIN icon
169
Franklin FTSE India ETF
FLIN
$2.69B
$3.06M 0.05%
92,215
+23,420
+34% +$856K
XC icon
170
WisdomTree True Emerging Markets Fund
XC
$78.3M
$3.06M 0.05%
+98,024
New +$3.22M
RWX icon
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.06M 0.05%
+114,806
New +$3.3M
MEMS icon
172
Matthews Emerging Markets Discovery Active ETF
MEMS
$20.4M
$3.04M 0.05%
115,823
-11,108
-9% -$300K
UBS icon
173
UBS Group
UBS
$170B
$3.04M 0.05%
+74,367
New +$3.18M
IBHG icon
174
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$3.02M 0.05%
136,304
-177,356
-57% -$3.94M
FNV icon
175
Franco-Nevada
FNV
$41.4B
$3.01M 0.05%
12,171
+7,388
+154% +$1.83M
5 6
7
8 9

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EC
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EWM
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GT
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EI
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EIP
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BFG
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LBA
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Old Mission Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Old Mission Capital held 1,461 positions worth $6.3B, up 44% from $4.37B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Old Mission Capital deployed $12.2B of net new capital in Q1 2026, opening 457 new positions and adding to 332 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $90.9M trimmed.

  • Old Mission Capital's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 8,920,272 shares worth $622M.
  • Old Mission Capital added most to iShares China Large-Cap ETF in Q1 2026, an estimated $207M increase.
  • Old Mission Capital's biggest Q1 2026 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $90.9M.
  • Old Mission Capital fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $367M.
  • Old Mission Capital's ten largest holdings make up 53% of its $6.3B portfolio in Q1 2026.
  • Old Mission Capital opened 457 new positions and closed 399 in Q1 2026.
  • Old Mission Capital's portfolio value rose 44% quarter-over-quarter to $6.3B.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.