OLD MISSION CAPITAL LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$5.0B
Holdings
987
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (987 positions)
| Stock | Value |
|---|---|
MJAMPLIFY ALTERNAT HARVEST ETF | $2.4M |
CNBSAMPLIFY SEYMOUR CANNABIS ETF | $2.4M |
YOLOADVISORSHARES PURE CANNABIS | $2.4M |
TSLLDIREXION DAILY TSLA BULL 2X | $2.4M |
XBOCINNOVATOR US EQY ACC 9 BUFF | $2.4M |
QLVEFLEXSHARES EMERGING MARKETS | $2.3M |
XEMDBONDBLOXX-JPM USD EM MK 1-10 | $2.3M |
BSJVINVESCO BULLETSHARES 2031 HY | $2.3M |
EFVISHARES MSCI EAFE VALUE ETF | $2.3M |
HODLVANECK BITCOIN ETF | $2.3M |
NVDYYIELDMAX NVDA OPTION INC ETF | $2.2M |
DDECFT VEST U.S. EQUITY DEEP BUF | $2.2M |
DASXTRADR 2X LONG CRWV DAILY ETF | $2.2M |
EUFNISHARES MSCI EUROPE FINANCIA | $2.2M |
—SPDR MSCI EMERGING MARKETS S | $2.2M |
EMDMFIRST TRUST BBG EMER MKT DEM | $2.2M |
MUNCNT 2045 TAX-EXM DIST LDR ETF | $2.2M |
EEMOINVESCO S&P EMERGING MARKETS | $2.2M |
TEFTELEFONICA SA-SPON ADR | $2.2M |
FLAXFRANKLIN FTSE ASIA EX JAPAN | $2.1M |
BDECINNOVATOR U.S. EQUITY BUFFER | $2.1M |
IDXVANECK INDONESIA INDEX ETF | $2.1M |
FOCTFT VEST U.S. EQUITY BUFFER E | $2.1M |
BFEBINNOVATOR U.S. EQUITY BUFFER | $2.1M |
HLNHALEON PLC-ADR | $2.1M |
IJUNINNOV INTL DEV PB ETF - JUNE | $2.1M |
SBARSIMPLIFY BARRIER INCOME ETF | $2.1M |
KEMXKRANESHARES MSCI E-MKT EX-CH | $2.1M |
MUNYVANGUARD NY TAX-EX BOND | $2.0M |
TUASIM ST TREAS FUT STRAT ETF | $2.0M |
—NIO INC - ADR | $2.0M |
BLVVANGUARD LONG-TERM BOND ETF | $2.0M |
VONGVANGUARD RUSSELL 1000 GROWTH | $2.0M |
RSPAINVESCO S&P 500 EW INCOME AD | $2.0M |
QQQYDEFIANCE NASDAQ 100 ENH OPT | $2.0M |
CLIPGLOBAL X 1-3 MONTH T-BILL | $2.0M |
XDTEROUNDHI S&P 500 0DTE CCS ETF | $2.0M |
JEPQJPM NASDAQ EQUITY PREMIUM | $2.0M |
—RAYLIANT QUANTAMENTAL CHINA | $1.9M |
YLDEFRANKLIN CLEARBRIDGE ENHANCE | $1.9M |
SESEA LTD-ADR | $1.9M |
EMCSXTRACKERS MSCI EMERGING MARK | $1.9M |
KJANINNOVATOR U.S. SMALL CAP POW | $1.9M |
SOXXISHARES SEMICONDUCTOR ETF | $1.9M |
EDOGALPS EMERGING SECTOR DIVIDEN | $1.9M |
KUREKRANESHARES MSCI ALL CHINA H | $1.8M |
PJANINNOVATOR U.S. EQUITY POWER | $1.8M |
SSKREX OSPREY SOL STAKING ETF | $1.8M |
XTAPINNOVATOR US EQTY ACCEL PL | $1.8M |
VGITVANGUARD INTERMEDIATE-TERM T | $1.8M |
—XPENG INC - ADR | $1.8M |
OKLOOKLO INC | $1.8M |
VHTVANGUARD HEALTH CARE ETF | $1.8M |
GMARFT VEST US EQUITY MODERATE B | $1.8M |
NAPRINNOVATOR GROWTH 100 POWER B | $1.8M |
MARTALLIANZIM US LC BUFFER10 MAR | $1.8M |
NTSXWISDOMTREE US EFFICIENT CORE | $1.7M |
BONDPIMCO ACTIVE BOND EXCHANGE-T | $1.7M |
NVBTALLIANZIM US LC BUFFER10 NOV | $1.7M |
HELOJPMORGAN HEDGED EQUITY ETF | $1.7M |
ECONCOLUMBIA RESEARCH ENHANCED E | $1.7M |
XFEBFT VEST US EQUITY MODERATE B | $1.7M |
XOCTFT VEST US EQUITY ENHANCE | $1.7M |
NXTEAXS GREEN ALPHA ETF | $1.7M |
ULUNILEVER PLC-SPONSORED ADR | $1.7M |
BAUGINNOVATOR U.S. EQUITY BUFFER | $1.7M |
QTAPINNOVATOR GRW 100 ACCL PLUS | $1.7M |
BKFISHARES MSCI BIC ETF | $1.6M |
HEFAISHA CURR HEDGED MSCI EAFE | $1.6M |
BOXAALPHA ARCHITECT AGG BOND ETF | $1.6M |
FMQQFMQQ THE NEXT FRON INT-USD I | $1.6M |
IDOGALPS INTERNATIONAL SECTOR DI | $1.6M |
KGRNKRANESHARES MSCI CHINA CLEAN | $1.6M |
SPUCSIMPLIFY US EQTY PLUS UP | $1.6M |
UNOVINNOVATOR U.S. EQUITY ULTRA | $1.6M |
DUBSAPTUS LG CAP ENH YIELD ETF | $1.6M |
UJUNINNOVATOR U.S. EQUITY ULTRA | $1.6M |
PTFINVESCO DORSEY WRIGHT TECH | $1.5M |
LDEMISHARES ESG MSCI EM LEADERS | $1.5M |
FDECFT VEST U.S. EQUITY BUFFER E | $1.5M |
GQREFLEXSHARES GLOBAL QUALITY RE | $1.5M |
EWZSISHARES MSCI BRAZIL SMALL-CA | $1.5M |
SPUTINNO EP INC DLY PUTWRITE ETF | $1.5M |
SMCYYM SMCI OPT INCOME STRAT ETF | $1.5M |
IHAKISHARES CYBERSECURITY & TECH | $1.5M |
EMXFISHARES ESG ADV MSCI EM ETF | $1.5M |
JSIJH SECURITIZED INCOME ETF | $1.5M |
RNEMEMERGING MARKETS EQTY SELECT | $1.5M |
GMAYFT VEST U.S. EQUITY MODERATE | $1.5M |
DOCTFT VEST U.S. EQUITY DEEP BUF | $1.5M |
BUYIELDMAX ULTRA OPTION INC | $1.5M |
ICOIBITWISE COIN INCOME STRAT | $1.5M |
EMDVPROSHARES MSCI EMERGING MARK | $1.5M |
JUNTALLIANZIM US LC BUFFER10 JUN | $1.5M |
IHGINTERCONTINENTAL HOTELS-ADR | $1.5M |
DDTOINNOVATOR US EQUITY ACCEL OC | $1.5M |
EINCVANECK ENERGY INCOME ETF | $1.5M |
BSMUINVESCO BULLETSHARES 2030 MB | $1.5M |
FSZFIRST TRUST SWITZERLAND | $1.5M |
XTOCINNOVATOR US EQY ACCEL PL-OC | $1.4M |