OLD MISSION CAPITAL LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$4.4B

Holdings

954

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (954 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	HDBHDFC BANK LTD	50,982	$1.9M	0.04%
202	RACEFERRARI N V	4,726	$1.9M	0.04%
203	PJULINNOVATOR ETFS TRUST	39,847	$1.9M	0.04%
204	SUBISHARES TR	17,232	$1.8M	0.04%
205	QQAINVESCO ACTIVELY MANAGED EXC	34,411	$1.8M	0.04%
206	BSCRINVESCO EXCH TRD SLF IDX FD	92,208	$1.8M	0.04%
207	GMFSPDR INDEX SHS FDS	13,040	$1.8M	0.04%
208	EMGFISHARES INC	30,470	$1.8M	0.04%
209	JULTAIM ETF PRODUCTS TRUST	39,107	$1.8M	0.04%
210	AMDYTIDAL TRUST II	46,732	$1.8M	0.04%
211	BAPRINNOVATOR ETFS TRUST	36,543	$1.8M	0.04%
212	BBARRICK MNG CORP	40,221	$1.8M	0.04%
213	KEMXKRANESHARES TRUST	46,780	$1.7M	0.04%
214	XUSPINNOVATOR ETFS TRUST	36,205	$1.7M	0.04%
215	VNQIVANGUARD INTL EQUITY INDEX F	37,337	$1.7M	0.04%
216	NXENEXGEN ENERGY LTD	185,383	$1.7M	0.04%
217	IEFISHARES TR	17,717	$1.7M	0.04%
218	TLTEFLEXSHARES TR	26,665	$1.7M	0.04%
219	BHPBHP GROUP LTD	28,165	$1.7M	0.04%
220	MUNBNORTHERN FDS	16,826	$1.7M	0.04%
221	LIFLIFE360 INC	26,312	$1.7M	0.04%
222	MAGYROUNDHILL ETF TRUST	31,449	$1.7M	0.04%
223	EEMVISHARES INC	25,848	$1.7M	0.04%
224	TENMISHARES TR	64,826	$1.6M	0.04%
225	UJUNINNOVATOR ETFS TRUST	43,283	$1.6M	0.04%
226	NFLYTIDAL TRUST II	134,529	$1.6M	0.04%
227	WPMWHEATON PRECIOUS METALS CORP	13,739	$1.6M	0.04%
228	WDTETIDAL TRUST II	50,995	$1.6M	0.04%
229	YUMCYUM CHINA HLDGS INC	34,194	$1.6M	0.04%
230	MBBISHARES TR	16,737	$1.6M	0.04%
231	NAPRINNOVATOR ETFS TRUST	29,178	$1.6M	0.04%
232	EMDVPROSHARES TR	33,386	$1.6M	0.04%
233	XFEBFIRST TR EXCHNG TRADED FD VI	43,584	$1.6M	0.04%
234	BUFSFIRST TR EXCHNG TRADED FD VI	68,040	$1.6M	0.04%
235	FMARFIRST TR EXCHNG TRADED FD VI	32,461	$1.5M	0.04%
236	RINGISHARES INC	20,860	$1.5M	0.04%
237	UWMPROSHARES TR	32,273	$1.5M	0.03%
238	KARSKRANESHARES TRUST	49,260	$1.5M	0.03%
239	MISLFIRST TR EXCHANGE-TRADED FD	34,977	$1.5M	0.03%
240	BCSBARCLAYS PLC	58,599	$1.5M	0.03%
241	SMCYTIDAL TRUST II	184,155	$1.5M	0.03%
242	XIMRFIRST TR EXCHNG TRADED FD VI	47,616	$1.5M	0.03%
243	FMBFIRST TR EXCH TRADED FD III	29,007	$1.5M	0.03%
244	SMFGSUMITOMO MITSUI FINL GROUP I	76,552	$1.5M	0.03%
245	PSFJPACER FDS TR	44,208	$1.5M	0.03%
246	FALNISHARES TR	53,672	$1.5M	0.03%
247	NNOVINNOVATOR ETFS TRUST	50,998	$1.5M	0.03%
248	ESPOVANECK ETF TRUST	14,037	$1.5M	0.03%
249	APLYTIDAL TRUST II	108,195	$1.4M	0.03%
250	KJULINNOVATOR ETFS TRUST	45,407	$1.4M	0.03%
251	GLINVANECK ETF TRUST	31,060	$1.4M	0.03%
252	DRAYTIDAL TRUST II	45,939	$1.4M	0.03%
253	JULMFIRST TR EXCHNG TRADED FD VI	42,360	$1.4M	0.03%
254	MARWAIM ETF PRODUCTS TRUST	41,336	$1.4M	0.03%
255	DMAYFIRST TR EXCHNG TRADED FD VI	31,304	$1.4M	0.03%
256	REETISHARES TR	56,647	$1.4M	0.03%
257	AQLTISHARES TR	50,083	$1.4M	0.03%
258	UMARINNOVATOR ETFS TRUST	35,051	$1.4M	0.03%
259	AEMAGNICO EAGLE MINES LTD	8,236	$1.4M	0.03%
260	ECOWPACER FDS TR	57,106	$1.4M	0.03%
261	HEQQJ P MORGAN EXCHANGE TRADED F	23,699	$1.4M	0.03%
262	QTAPINNOVATOR ETFS TRUST	30,821	$1.4M	0.03%
263	KGCKINROSS GOLD CORP	48,471	$1.4M	0.03%
264	DSEPFIRST TR EXCHNG TRADED FD VI	30,138	$1.4M	0.03%
265	XTAPINNOVATOR ETFS TRUST	33,228	$1.4M	0.03%
266	MEMXMATTHEWS ASIA FDS	36,074	$1.3M	0.03%
267	VXXBARCLAYS BANK PLC	104,802	$1.3M	0.03%	Put
268	GXCSPDR INDEX SHS FDS	13,883	$1.3M	0.03%
269	UAPRINNOVATOR ETFS TRUST	41,025	$1.3M	0.03%
270	IAPRINNOVATOR ETFS TRUST	43,577	$1.3M	0.03%
271	MARTAIM ETF PRODUCTS TRUST	34,527	$1.3M	0.03%
272	SPUTINNOVATOR ETFS TRUST	48,890	$1.3M	0.03%
273	IUSBISHARES TR	28,559	$1.3M	0.03%
274	PJUNINNOVATOR ETFS TRUST	31,731	$1.3M	0.03%
275	KNGFIRST TR EXCHANGE-TRADED FD	26,955	$1.3M	0.03%
276	BUFCAB ACTIVE ETFS INC	32,056	$1.3M	0.03%
277	U6ZURANIUM ENERGY CORP	113,245	$1.3M	0.03%
278	XTJAINNOVATOR ETFS TRUST	41,772	$1.3M	0.03%
279	DOCTFIRST TR EXCHNG TRADED FD VI	29,823	$1.3M	0.03%
280	ZJULINNOVATOR ETFS TRUST	45,373	$1.3M	0.03%
281	HOOYTIDAL TRUST II	27,615	$1.3M	0.03%
282	FDEMFIDELITY COVINGTON TRUST	42,222	$1.3M	0.03%
283	BRKCTIDAL TRUST II	28,799	$1.3M	0.03%
284	NUKZEXCHANGE TRADED CONCEPTS TRU	20,480	$1.3M	0.03%
285	JETSETF SER SOLUTIONS	46,286	$1.3M	0.03%
286	FTCBFIRST TR EXCHANGE-TRADED FD	61,112	$1.3M	0.03%
287	IBBISHARES TR	7,682	$1.3M	0.03%
288	EFRENERGY FUELS INC	89,043	$1.3M	0.03%
289	TJANINNOVATOR ETFS TRUST	47,333	$1.3M	0.03%
290	FEMSFIRST TR EXCH TRD ALPHDX FD	30,608	$1.3M	0.03%
291	AIPIETF OPPORTUNITIES TRUST	32,059	$1.3M	0.03%
292	PSCWPACER FDS TR	45,975	$1.3M	0.03%
293	ZOCTINNOVATOR ETFS TRUST	47,793	$1.3M	0.03%
294	QMARFIRST TR EXCHNG TRADED FD VI	38,835	$1.3M	0.03%
295	AGMITHEMES ETF TR	19,777	$1.3M	0.03%
296	PHEQMORGAN STANLEY ETF TRUST	39,289	$1.3M	0.03%
297	SPABSPDR SERIES TRUST	49,619	$1.3M	0.03%
298	FJANFIRST TR EXCHNG TRADED FD VI	24,674	$1.3M	0.03%
299	INCOCOLUMBIA ETF TR II	19,667	$1.3M	0.03%
300	XBJLINNOVATOR ETFS TRUST	33,130	$1.3M	0.03%

PreviousPage 3 of 10Next