We are live on ! Find out more
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
FLLA icon
201
Franklin FTSE Latin America
FLLA
$110M
$2.98M 0.05%
112,229
+87,605
+356% +$2.48M
NVDA icon
202
PUT
NVIDIA
NVDA
$5.43T
$2.95M 0.05%
500,100
+395,000
+376% +$81.2M
HYLS icon
203
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
$2.94M 0.05%
+72,333
New +$2.96M
QLVE icon
204
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17.1M
$2.92M 0.05%
86,468
+28,871
+50% +$949K
GSEE icon
205
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$140M
$2.89M 0.05%
40,932
+2,503
+7% +$168K
B
206
Barrick Mining
B
$70.6B
$2.88M 0.05%
79,003
+17,615
+29% +$722K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.86B
$2.87M 0.05%
+85,184
New +$3.02M
CXSE icon
208
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
$2.87M 0.05%
+73,854
New +$2.93M
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$2.87M 0.05%
+31,332
New +$2.87M
ECOW icon
210
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$217M
$2.86M 0.05%
107,671
+51,644
+92% +$1.42M
FEM icon
211
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$2.85M 0.05%
+89,046
New +$2.88M
ECON icon
212
Columbia Emerging Markets Consumer ETF
ECON
$322M
$2.84M 0.05%
78,401
+26,164
+50% +$885K
XOVR
213
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$2.84M 0.05%
+134,757
New +$2.57M
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$2.84M 0.05%
35,883
-31,950
-47% -$2.53M
EMTL
215
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.83M 0.04%
+66,263
New +$2.83M
FNOV icon
216
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
$2.83M 0.04%
48,373
+44,057
+1,021% +$2.52M
POCT icon
217
Innovator US Equity Power Buffer ETF October
POCT
$951M
$2.8M 0.04%
+60,397
New +$2.75M
FLTB icon
218
Fidelity Limited Term Bond ETF
FLTB
$478M
$2.76M 0.04%
+55,133
New +$2.77M
IVVW icon
219
iShares S&P 500 BuyWrite ETF
IVVW
$350M
$2.76M 0.04%
+61,785
New +$2.74M
LDEM icon
220
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$2.72M 0.04%
45,146
-2,937
-6% -$180K
FNV icon
221
Franco-Nevada
FNV
$49.7B
$2.72M 0.04%
13,059
+888
+7% +$207K
QTUM icon
222
Defiance Quantum ETF
QTUM
$5.73B
$2.72M 0.04%
16,435
-6,048
-27% -$869K
FFEB icon
223
FT Vest US Equity Buffer ETF February
FFEB
$1.45B
$2.72M 0.04%
44,553
-481
-1% -$28.7K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.71M 0.04%
+25,496
New +$2.71M
SPSB icon
225
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.71M 0.04%
+90,225
New +$2.71M
7 8
9
10 11

Similar funds

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $6.26B AUM 29.86% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

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.