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)

StockValue
FEBWAIM ETF PRODUCTS TRUST
$1.3M
XMARFIRST TR EXCHNG TRADED FD VI
$1.3M
KNOINVESTMENT MANAGERS SER TR I
$1.3M
IBHFISHARES TR
$1.3M
FJULFIRST TR EXCHNG TRADED FD VI
$1.2M
OBORKRANESHARES TRUST
$1.2M
KSTRKRANESHARES TRUST
$1.2M
SIXPAIM ETF PRODUCTS TRUST
$1.2M
PAAAPGIM ETF TR
$1.2M
BABOTIDAL TRUST II
$1.2M
GOCTFIRST TR EXCHNG TRADED FD VI
$1.2M
XBAPINNOVATOR ETFS TRUST
$1.2M
QUSSPDR SERIES TRUST
$1.2M
BTCCGRAYSCALE FUNDS TRUST
$1.2M
BRFVANECK ETF TRUST
$1.2M
BFJLFIRST TR EXCHANGE-TRADED FD
$1.2M
IDOGALPS ETF TR
$1.2M
PMAYINNOVATOR ETFS TRUST
$1.2M
BBEMJ P MORGAN EXCHANGE TRADED F
$1.2M
XVSIMPLIFY EXCHANGE TRADED FUN
$1.2M
VCRMVANGUARD MUN BD FDS
$1.2M
JPMOTIDAL TRUST II
$1.2M
AMRZAMRIZE LTD
$1.2M
XFEBFIRST TR EXCHNG TRADED FD VI
$1.2M
CBONVANECK ETF TRUST
$1.2M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.2M
QJUNFIRST TR EXCHNG TRADED FD VI
$1.2M
AVESAMERICAN CENTY ETF TR
$1.2M
HYLBDBX ETF TR
$1.2M
SBSWSIBANYE STILLWATER LTD
$1.2M
DMLDENISON MINES CORP
$1.1M
RTORENTOKIL INITIAL PLC
$1.1M
CPSACALAMOS ETF TR
$1.1M
CGCPCAPITAL GRP FIXED INCM ETF T
$1.1M
BJUNINNOVATOR ETFS TRUST
$1.1M
AJULINNOVATOR ETFS TRUST
$1.1M
DAUGFIRST TR EXCHNG TRADED FD VI
$1.1M
MKORMATTHEWS ASIA FDS
$1.1M
AVMUAMERICAN CENTY ETF TR
$1.1M
HOODROBINHOOD MKTS INC
$1.1M
HYTIFIRST TR EXCHANGE-TRADED FD
$1.1M
ELFYALPS ETF TR
$1.1M
BOCTINNOVATOR ETFS TRUST
$1.1M
GDECFIRST TR EXCHNG TRADED FD VI
$1.1M
TSMYTIDAL TRUST II
$1.1M
SNOYTIDAL TRUST II
$1.1M
MARMFIRST TR EXCHNG TRADED FD VI
$1.1M
JUNWAIM ETF PRODUCTS TRUST
$1.1M
OKLOOKLO INC
$1.1M
XBJAINNOVATOR ETFS TRUST
$1.1M
RDYYTIDAL TRUST II
$1.1M
CHPYTIDAL TRUST II
$1.1M
YOLOADVISORSHARES TR
$1.1M
ZMARINNOVATOR ETFS TRUST
$1.1M
QMFEFIRST TR EXCHNG TRADED FD VI
$1.1M
XAPRFIRST TR EXCHNG TRADED FD VI
$1.1M
DGSWISDOMTREE TR
$1.1M
DVYEISHARES INC
$1.1M
XYZYTIDAL TRUST II
$1.1M
GOOYTIDAL TRUST II
$1.1M
EMCSDBX ETF TR
$1.1M
AUGTAIM ETF PRODUCTS TRUST
$1.1M
UXJAFIRST TR EXCHNG TRADED FD VI
$1.1M
NMAYINNOVATOR ETFS TRUST
$1.1M
NTSEWISDOMTREE TR
$1.1M
FEBTAIM ETF PRODUCTS TRUST
$1.1M
ECONCOLUMBIA ETF TR II
$1.1M
AUANGLOGOLD ASHANTI PLC
$1.1M
GRFSGRIFOLS S A
$1.1M
AGGHSIMPLIFY EXCHANGE TRADED FUN
$1.1M
JANHINNOVATOR ETFS TRUST
$1.1M
DFCADIMENSIONAL ETF TRUST
$1.1M
FEATTIDAL TRUST II
$1.1M
XNOVFIRST TR EXCHNG TRADED FD VI
$1.1M
BTCOINVESCO GALAXY BITCOIN ETF
$1.0M
ZSEPINNOVATOR ETFS TRUST
$1.0M
IMAYINNOVATOR ETFS TRUST
$1.0M
TCHIISHARES TR
$1.0M
UJULINNOVATOR ETFS TRUST
$1.0M
LJANINNOVATOR ETFS TRUST
$1.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.0M
PSMRPACER FDS TR
$1.0M
APRWAIM ETF PRODUCTS TRUST
$1.0M
DLAGFIRST TR EXCHNG TRADED FD VI
$1.0M
DISVDIMENSIONAL ETF TRUST
$1.0M
QMAGFIRST TR EXCHNG TRADED FD VI
$997K
PFFISHARES TR
$993K
FNVFRANCO NEV CORP
$991K
QQQPINVESTMENT MANAGERS SER TR I
$990K
ASHSDBX ETF TR
$990K
AIOOAIM ETF PRODUCTS TRUST
$985K
JMUBJ P MORGAN EXCHANGE TRADED F
$976K
GOEXGLOBAL X FDS
$976K
ARWGARCHER INVT SER TR
$970K
KBDUKRANESHARES TRUST
$970K
NJUNINNOVATOR ETFS TRUST
$969K
FLMBFRANKLIN TEMPLETON ETF TR
$963K
ADMEETF SER SOLUTIONS
$959K
APRHINNOVATOR ETFS TRUST
$954K
QCAPFIRST TR EXCHNG TRADED FD VI
$949K
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