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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
SMH icon
151
PUT
VanEck Semiconductor ETF
SMH
$78.3B
$4.25M 0.07%
569,100
+427,900
+303% +$233M
LGOV icon
152
First Trust Long Duration Opportunities ETF
LGOV
$599M
$4.19M 0.07%
+195,709
New +$4.21M
EWP icon
153
iShares MSCI Spain ETF
EWP
$2.23B
$4.18M 0.07%
+70,340
New +$4.02M
SHLD icon
154
Global X Defense Tech ETF
SHLD
$6.8B
$4.14M 0.07%
+69,334
New +$4.61M
EMQQ icon
155
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$235M
$4.04M 0.06%
129,539
+78,418
+153% +$2.59M
DFGR icon
156
Dimensional Global Real Estate ETF
DFGR
$3.67B
$4.01M 0.06%
+138,375
New +$3.96M
DTCR icon
157
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$3.99M 0.06%
+131,450
New +$3.88M
ARTY
158
iShares Future AI & Tech ETF
ARTY
$4.25B
$3.97M 0.06%
+52,187
New +$3.46M
BOCT icon
159
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.95M 0.06%
74,509
+44,994
+152% +$2.33M
HYBL icon
160
State Street Blackstone High Income ETF
HYBL
$575M
$3.91M 0.06%
+139,938
New +$3.92M
AVSE icon
161
Avantis Responsible Emerging Markets Equity ETF
AVSE
$232M
$3.91M 0.06%
47,772
-60,057
-56% -$4.63M
MINV icon
162
Matthews Asia Innovators Active ETF
MINV
$168M
$3.88M 0.06%
67,118
+21,812
+48% +$1.1M
YUMC icon
163
Yum China
YUMC
$13.7B
$3.84M 0.06%
93,703
-14,738
-14% -$675K
SHEL icon
164
Shell
SHEL
$273B
$3.82M 0.06%
49,259
-16,422
-25% -$1.42M
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$3.81M 0.06%
+49,730
New +$3.82M
BILI icon
166
Bilibili
BILI
$6.13B
$3.78M 0.06%
+222,182
New +$4.5M
MCH icon
167
Matthews China Active ETF
MCH
$22M
$3.78M 0.06%
131,123
+13,748
+12% +$392K
GEM icon
168
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
$3.72M 0.06%
71,629
-59,753
-45% -$2.96M
MARS
169
Roundhill Space & Technology ETF
MARS
$53.9M
$3.66M 0.06%
+113,376
New +$3.81M
STXE icon
170
Strive Emerging Markets ex-China ETF
STXE
$149M
$3.65M 0.06%
69,505
-32,467
-32% -$1.56M
MEMS icon
171
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.4M
$3.64M 0.06%
114,640
-1,183
-1% -$36.1K
EVTR icon
172
Eaton Vance Total Return Bond ETF
EVTR
$6.02B
$3.63M 0.06%
+71,492
New +$3.64M
BBEM icon
173
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$887M
$3.6M 0.06%
45,633
+17,169
+60% +$1.29M
ARGX icon
174
argenx
ARGX
$60B
$3.6M 0.06%
3,875
+1,861
+92% +$1.54M
INCO icon
175
Columbia India Consumer ETF
INCO
$221M
$3.57M 0.06%
59,834
-31,435
-34% -$1.84M
5 6
7
8 9

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RMDI
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SPS
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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.